Consolidated Balance Sheet
| Concept |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Consolidated balance sheet | ||||||||||||||||||||||||||||||||
| Balance sheet | ||||||||||||||||||||||||||||||||
| Assets | ||||||||||||||||||||||||||||||||
| Current assets | ||||||||||||||||||||||||||||||||
| Cash and deposits | — | — | — | — | — | — | — | — | — | — |
3,017,507,000
JPY
|
— | — | — | — | — |
1,233,672,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accounts receivable - trade | — | — | — | — | — | — | — | — | — | — |
701,049,000
JPY
|
— | — | — | — | — |
465,702,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Prepaid expenses | — | — | — | — | — | — | — | — | — | — |
17,794,000
JPY
|
— | — | — | — | — |
8,157,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Supplies | — | — | — | — | — | — | — | — | — | — |
23,860,000
JPY
|
— | — | — | — | — |
11,342,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — |
259,000
JPY
|
— | — | — | — | — |
33,676,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Advance payments to suppliers | — | — | — | — | — | — | — | — | — | — |
75,957,000
JPY
|
— | — | — | — | — |
166,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — | — | — | — | — | — | — |
4,340,416,000
JPY
|
— | — | — | — | — |
1,948,536,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — | — | — | — | — | — | — |
192,688,000
JPY
|
— | — | — | — | — |
160,158,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — | — | — | — | — | — | — |
158,079,000
JPY
|
— | — | — | — | — |
156,426,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments in capital | — | — | — | — | — | — | — | — | — | — |
10,000
JPY
|
— | — | — | — | — |
10,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term prepaid expenses | — | — | — | — | — | — | — | — | — | — |
979,000
JPY
|
— | — | — | — | — |
1,693,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax assets | — | — | — | — | — | — | — | — | — | — |
58,451,000
JPY
|
— | — | — | — | — |
108,366,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | ||||||||||||||||||||||||||||||||
| Property, plant and equipment | — | — | — | — | — | — | — | — | — | — |
34,608,000
JPY
|
— | — | — | — | — |
3,732,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings, net | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Construction in progress | — | — | — | — | — | — | — | — | — | — |
20,235,000
JPY
|
— | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | ||||||||||||||||||||||||||||||||
| Own-used assets | ||||||||||||||||||||||||||||||||
| Investments and other assets | ||||||||||||||||||||||||||||||||
| Deferred assets | ||||||||||||||||||||||||||||||||
| Deferred assets | — | — | — | — | — | — | — | — | — | — |
22,089,000
JPY
|
— | — | — | — | — |
5,075,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Bond issuance costs | — | — | — | — | — | — | — | — | — | — |
22,089,000
JPY
|
— | — | — | — | — |
5,075,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — | — | — | — |
1,316,112,000
JPY
|
— | — |
3,239,081,000
JPY
|
1,316,112,000
JPY
|
JPY
|
4,555,194,000
JPY
|
— |
694,185,000
JPY
|
— |
1,419,585,000
JPY
|
— |
2,113,770,000
JPY
|
— | — | — |
671,600,000
JPY
|
— | — |
22,584,000
JPY
|
— | — | — | — | — | — | — | — |
| Liabilities and net assets | ||||||||||||||||||||||||||||||||
| Non-current liabilities | — | — | — | — | — | — | — | — | — | — |
1,391,455,000
JPY
|
— | — | — | — | — |
803,692,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Bonds payable | — | — | — | — | — | — | — | — | — | — |
701,525,000
JPY
|
— | — | — | — | — |
269,525,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term borrowings | — | — | — | — | — | — | — | — | — | — |
689,930,000
JPY
|
— | — | — | — | — |
534,167,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — | — | — | — | — | — | — |
2,034,561,000
JPY
|
— | — | — | — | — |
1,006,348,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accounts payable - other | — | — | — | — | — | — | — | — | — | — |
568,347,000
JPY
|
— | — | — | — | — |
216,374,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accrued expenses | — | — | — | — | — | — | — | — | — | — |
53,604,000
JPY
|
— | — | — | — | — |
32,825,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — | — | — | — | — | — | — |
3,426,016,000
JPY
|
— | — | — | — | — |
1,810,040,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — | — | — | — | — | — | — | — |
1,128,847,000
JPY
|
— | — | — | — | — |
303,730,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Share capital | — | — | — | — | — | — | — | — | — | — |
576,673,000
JPY
|
— | — | — | — | — |
576,673,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — | — | — | — | — | — | — | — |
573,673,000
JPY
|
— | — | — | — | — |
573,673,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | — | — | — | — | — | — | — |
-21,499,000
JPY
|
— | — | — | — | — |
-846,616,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Share acquisition rights | — | — | — | — | — | — | — | — | — | — |
330,000
JPY
|
— | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
1,128,847,000
JPY
|
573,673,000
JPY
|
573,673,000
JPY
|
-21,499,000
JPY
|
— |
330,000
JPY
|
576,673,000
JPY
|
— | — | — |
1,129,177,000
JPY
|
-21,499,000
JPY
|
— |
576,673,000
JPY
|
— |
-846,616,000
JPY
|
303,730,000
JPY
|
573,673,000
JPY
|
JPY
|
573,673,000
JPY
|
— |
303,730,000
JPY
|
-846,616,000
JPY
|
— |
398,788,000
JPY
|
-582,199,000
JPY
|
401,788,000
JPY
|
JPY
|
218,378,000
JPY
|
-582,199,000
JPY
|
398,788,000
JPY
|
218,378,000
JPY
|
| Liabilities and net assets | — | — | — | — | — | — | — | — | — | — |
4,555,194,000
JPY
|
— | — | — | — | — |
2,113,770,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||||||||||||||
| Current liabilities | ||||||||||||||||||||||||||||||||
| Income taxes payable | — | — | — | — | — | — | — | — | — | — |
299,105,000
JPY
|
— | — | — | — | — |
10,115,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current portion of long-term borrowings | — | — | — | — | — | — | — | — | — | — |
394,952,000
JPY
|
— | — | — | — | — |
282,070,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current portion of bonds payable | — | — | — | — | — | — | — | — | — | — |
488,000,000
JPY
|
— | — | — | — | — |
192,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — |
8,705,000
JPY
|
— | — | — | — | — |
2,687,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | ||||||||||||||||||||||||||||||||
| Net assets | ||||||||||||||||||||||||||||||||
| Shareholders' equity |