Consolidated Balance Sheet
| Concept |
As at 2024-09-30 |
As at 2024-03-31 |
|---|---|---|
| Consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
7,219,766,000
JPY
|
5,707,562,000
JPY
|
| Accounts receivable - trade |
2,091,539,000
JPY
|
1,919,763,000
JPY
|
| Supplies |
6,633,000
JPY
|
5,718,000
JPY
|
| Other |
437,144,000
JPY
|
390,647,000
JPY
|
| Allowance for doubtful accounts |
-3,044,000
JPY
|
-3,044,000
JPY
|
| Current assets |
11,209,090,000
JPY
|
11,364,565,000
JPY
|
| Non-current assets |
6,921,363,000
JPY
|
4,587,816,000
JPY
|
| Investments and other assets |
1,382,408,000
JPY
|
1,341,797,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
5,452,446,000
JPY
|
3,153,413,000
JPY
|
| Land |
2,153,678,000
JPY
|
1,847,482,000
JPY
|
| Construction in progress |
828,411,000
JPY
|
575,311,000
JPY
|
| Other, net |
121,321,000
JPY
|
111,001,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
2,349,034,000
JPY
|
619,619,000
JPY
|
| Own-used assets | ||
| Other | — | — |
| Intangible assets | ||
| Intangible assets |
86,507,000
JPY
|
92,604,000
JPY
|
| Investments and other assets | ||
| Assets |
18,130,453,000
JPY
|
15,952,381,000
JPY
|
| Liabilities and net assets | ||
| Non-current liabilities |
5,174,615,000
JPY
|
4,431,321,000
JPY
|
| Long-term borrowings |
4,161,557,000
JPY
|
3,486,410,000
JPY
|
| Current liabilities |
8,854,427,000
JPY
|
9,141,033,000
JPY
|
| Short-term borrowings |
523,500,000
JPY
|
485,068,000
JPY
|
| Liabilities |
14,029,042,000
JPY
|
13,572,355,000
JPY
|
| Shareholders' equity |
4,101,410,000
JPY
|
2,380,026,000
JPY
|
| Share capital |
589,016,000
JPY
|
122,800,000
JPY
|
| Capital surplus |
549,016,000
JPY
|
82,800,000
JPY
|
| Retained earnings |
2,963,377,000
JPY
|
2,174,426,000
JPY
|
| Net assets |
4,101,410,000
JPY
|
2,380,026,000
JPY
|
| Liabilities and net assets |
18,130,453,000
JPY
|
15,952,381,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
377,858,000
JPY
|
336,357,000
JPY
|
| Current portion of long-term borrowings |
1,462,589,000
JPY
|
1,664,980,000
JPY
|
| Current portion of bonds payable |
10,000,000
JPY
|
20,000,000
JPY
|
| Provisions | ||
| Provision for bonuses |
217,847,000
JPY
|
189,358,000
JPY
|
| Other |
901,036,000
JPY
|
804,465,000
JPY
|
| Non-current liabilities | ||
| Other |
1,013,057,000
JPY
|
944,911,000
JPY
|
| Net assets | ||
| Shareholders' equity |