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 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 | — | — | — | — | — | — |
2,292,687,000
JPY
|
— | — | — |
2,064,221,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Accounts receivable - trade | — | — | — | — | — | — |
193,525,000
JPY
|
— | — | — |
175,268,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Prepaid expenses | — | — | — | — | — | — |
25,801,000
JPY
|
— | — | — |
17,528,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Supplies | — | — | — | — | — | — |
5,000
JPY
|
— | — | — |
3,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — |
331,000
JPY
|
— | — | — |
781,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — |
-4,080,000
JPY
|
— | — | — |
-2,675,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — | — | — |
2,508,270,000
JPY
|
— | — | — |
2,255,127,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — | — | — |
253,902,000
JPY
|
— | — | — |
206,802,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — | — | — |
122,632,000
JPY
|
— | — | — |
109,164,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax assets | — | — | — | — | — | — |
31,818,000
JPY
|
— | — | — |
26,684,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — |
11,040,000
JPY
|
— | — | — |
8,379,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — |
-12,099,000
JPY
|
— | — | — |
-6,875,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | ||||||||||||||||||||||||
| Property, plant and equipment | — | — | — | — | — | — |
130,692,000
JPY
|
— | — | — |
93,928,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings, net | — | — | — | — | — | — |
127,044,000
JPY
|
— | — | — |
90,564,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Other, net | — | — | — | — | — | — |
1,967,000
JPY
|
— | — | — |
1,611,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | ||||||||||||||||||||||||
| Own-used assets | ||||||||||||||||||||||||
| Other | — | — | — | — | — | — |
5,392,000
JPY
|
— | — | — |
3,528,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — |
-3,425,000
JPY
|
— | — | — |
-1,916,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Vehicles | — | — | — | — | — | — |
109,000
JPY
|
— | — | — |
236,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — |
-109,000
JPY
|
— | — | — |
-236,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Vehicles, net | — | — | — | — | — | — |
JPY
|
— | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | ||||||||||||||||||||||||
| Intangible assets | — | — | — | — | — | — |
576,000
JPY
|
— | — | — |
3,709,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Software | — | — | — | — | — | — |
576,000
JPY
|
— | — | — |
3,709,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | ||||||||||||||||||||||||
| Assets | — | — | — | — | — | — |
2,762,172,000
JPY
|
— | — | — |
2,461,929,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities and net assets | ||||||||||||||||||||||||
| Non-current liabilities | — | — | — | — | — | — |
50,959,000
JPY
|
— | — | — |
43,301,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Asset retirement obligations | — | — | — | — | — | — |
50,959,000
JPY
|
— | — | — |
43,301,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — | — | — |
503,877,000
JPY
|
— | — | — |
440,617,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Accounts payable - other | — | — | — | — | — | — |
197,408,000
JPY
|
— | — | — |
187,046,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Accrued expenses | — | — | — | — | — | — |
37,283,000
JPY
|
— | — | — |
18,141,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Deposits received | — | — | — | — | — | — |
31,073,000
JPY
|
— | — | — |
14,814,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Asset retirement obligations | — | — | — | — | — | — |
JPY
|
— | — | — |
2,163,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — | — | — |
554,836,000
JPY
|
— | — | — |
483,918,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — | — | — | — |
2,207,117,000
JPY
|
— | — | — |
1,977,792,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Share capital | — | — | — | — | — | — |
337,098,000
JPY
|
— | — | — |
334,100,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — | — | — | — |
277,098,000
JPY
|
— | — | — |
274,100,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | — | — | — |
1,592,921,000
JPY
|
— | — | — |
1,369,592,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Share acquisition rights | — | — | — | — | — | — |
218,000
JPY
|
— | — | — |
218,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
2,207,117,000
JPY
|
277,098,000
JPY
|
277,098,000
JPY
|
1,592,921,000
JPY
|
218,000
JPY
|
337,098,000
JPY
|
2,207,336,000
JPY
|
1,592,921,000
JPY
|
334,100,000
JPY
|
1,369,592,000
JPY
|
1,978,011,000
JPY
|
274,100,000
JPY
|
218,000
JPY
|
274,100,000
JPY
|
1,977,792,000
JPY
|
1,369,592,000
JPY
|
273,100,000
JPY
|
1,100,504,000
JPY
|
333,100,000
JPY
|
218,000
JPY
|
1,706,922,000
JPY
|
1,100,504,000
JPY
|
273,100,000
JPY
|
1,706,704,000
JPY
|
| Liabilities and net assets | — | — | — | — | — | — |
2,762,172,000
JPY
|
— | — | — |
2,461,929,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||||||
| Non-current liabilities | ||||||||||||||||||||||||
| Current liabilities | ||||||||||||||||||||||||
| Income taxes payable | — | — | — | — | — | — |
60,533,000
JPY
|
— | — | — |
64,474,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Provisions | ||||||||||||||||||||||||
| Provision for bonuses | — | — | — | — | — | — |
25,497,000
JPY
|
— | — | — |
20,458,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — |
4,574,000
JPY
|
— | — | — |
4,189,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | ||||||||||||||||||||||||
| Shareholders' equity |