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 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Consolidated balance sheet | |||||||||||||||||||||||||||||
| Balance sheet | |||||||||||||||||||||||||||||
| Assets | |||||||||||||||||||||||||||||
| Current assets | |||||||||||||||||||||||||||||
| Cash and deposits | — | — | — | — | — | — | — | — | — |
1,196,843,000
JPY
|
— | — | — | — | — |
803,465,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Prepaid expenses | — | — | — | — | — | — | — | — | — |
59,193,000
JPY
|
— | — | — | — | — |
46,329,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Supplies | — | — | — | — | — | — | — | — | — |
59,000
JPY
|
— | — | — | — | — |
230,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — |
4,011,000
JPY
|
— | — | — | — | — |
1,895,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Advance payments to suppliers | — | — | — | — | — | — | — | — | — |
1,090,000
JPY
|
— | — | — | — | — |
2,593,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — | — | — | — |
-2,000
JPY
|
— | — | — | — | — |
-166,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — | — | — | — | — | — |
1,769,733,000
JPY
|
— | — | — | — | — |
1,258,471,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | |||||||||||||||||||||||||||||
| Property, plant and equipment | |||||||||||||||||||||||||||||
| Buildings, net | — | — | — | — | — | — | — | — | — |
334,542,000
JPY
|
— | — | — | — | — |
301,949,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Own-used assets | |||||||||||||||||||||||||||||
| Land | — | — | — | — | — | — | — | — | — |
16,607,000
JPY
|
— | — | — | — | — |
16,607,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets, net | — | — | — | — | — | — | — | — | — |
74,310,000
JPY
|
— | — | — | — | — |
64,771,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | — | — | — | — | — | — | — | — | — |
587,292,000
JPY
|
— | — | — | — | — |
541,129,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — |
-284,996,000
JPY
|
— | — | — | — | — |
-189,891,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | |||||||||||||||||||||||||||||
| Goodwill | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — |
1,504,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Other intangible assets | |||||||||||||||||||||||||||||
| Intangible assets | — | — | — | — | — | — | — | — | — |
2,913,000
JPY
|
— | — | — | — | — |
7,120,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Software | — | — | — | — | — | — | — | — | — |
2,608,000
JPY
|
— | — | — | — | — |
5,157,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | |||||||||||||||||||||||||||||
| Investment securities | — | — | — | — | — | — | — | — | — |
1,851,000
JPY
|
— | — | — | — | — |
1,851,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments in capital | — | — | — | — | — | — | — | — | — |
10,000
JPY
|
— | — | — | — | — |
10,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term loans receivable | — | — | — | — | — | — | — | — | — |
2,965,000
JPY
|
— | — | — | — | — |
3,224,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax assets | — | — | — | — | — | — | — | — | — |
37,609,000
JPY
|
— | — | — | — | — |
41,253,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — |
2,065,000
JPY
|
— | — | — | — | — |
70,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term prepaid expenses | — | — | — | — | — | — | — | — | — |
3,490,000
JPY
|
— | — | — | — | — |
1,860,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — | — | — | — | — | — |
179,691,000
JPY
|
— | — | — | — | — |
186,373,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Guarantee deposits | — | — | — | — | — | — | — | — | — |
131,699,000
JPY
|
— | — | — | — | — |
137,870,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — | — | — | — | — | — |
769,898,000
JPY
|
— | — | — | — | — |
734,623,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — | — | — | — |
1,238,807,000
JPY
|
— |
305,082,000
JPY
|
1,300,824,000
JPY
|
933,724,000
JPY
|
2,539,631,000
JPY
|
— |
1,080,593,000
JPY
|
— |
912,501,000
JPY
|
— |
1,993,094,000
JPY
|
— |
793,501,000
JPY
|
287,092,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||||||||||||
| Non-current liabilities | |||||||||||||||||||||||||||||
| Long-term borrowings | — | — | — | — | — | — | — | — | — |
64,288,000
JPY
|
— | — | — | — | — |
145,030,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Lease liabilities | — | — | — | — | — | — | — | — | — |
59,994,000
JPY
|
— | — | — | — | — |
53,841,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — |
126,000
JPY
|
— | — | — | — | — |
121,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — | — | — | — | — | — | — | — | — |
175,993,000
JPY
|
— | — | — | — | — |
255,966,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Asset retirement obligations | — | — | — | — | — | — | — | — | — |
24,151,000
JPY
|
— | — | — | — | — |
24,091,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | |||||||||||||||||||||||||||||
| Deposits received | — | — | — | — | — | — | — | — | — |
55,099,000
JPY
|
— | — | — | — | — |
32,518,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — | — | — | — | — | — | — | — | — |
61,443,000
JPY
|
— | — | — | — | — |
34,310,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Current portion of long-term borrowings | — | — | — | — | — | — | — | — | — |
12,756,000
JPY
|
— | — | — | — | — |
44,872,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Lease liabilities | — | — | — | — | — | — | — | — | — |
23,262,000
JPY
|
— | — | — | — | — |
18,164,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Accounts payable - other | — | — | — | — | — | — | — | — | — |
140,151,000
JPY
|
— | — | — | — | — |
91,486,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Accrued expenses | — | — | — | — | — | — | — | — | — |
149,147,000
JPY
|
— | — | — | — | — |
118,218,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Provisions | |||||||||||||||||||||||||||||
| Provision for bonuses | — | — | — | — | — | — | — | — | — |
30,817,000
JPY
|
— | — | — | — | — |
24,822,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — |
52,961,000
JPY
|
— | — | — | — | — |
35,677,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Advances received | — | — | — | — | — | — | — | — | — |
106,000
JPY
|
— | — | — | — | — |
105,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — | — | — | — | — | — |
529,006,000
JPY
|
— | — | — | — | — |
404,538,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — | — | — | — | — | — |
705,000,000
JPY
|
— | — | — | — | — |
660,505,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities and net assets | |||||||||||||||||||||||||||||
| Shareholders' equity | — | — | — | — | — | — | — | — | — |
1,834,631,000
JPY
|
— | — | — | — | — |
1,332,589,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Share capital | — | — | — | — | — | — | — | — | — |
1,163,371,000
JPY
|
— | — | — | — | — |
985,075,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — | — | — | — | — | — | — |
1,103,371,000
JPY
|
— | — | — | — | — |
925,075,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | — | — | — | — | — | — |
-432,110,000
JPY
|
— | — | — | — | — |
-577,560,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
1,834,631,000
JPY
|
1,103,371,000
JPY
|
1,103,371,000
JPY
|
-432,110,000
JPY
|
— |
1,163,371,000
JPY
|
— | — | — |
1,834,631,000
JPY
|
-432,110,000
JPY
|
— |
985,075,000
JPY
|
— |
-577,560,000
JPY
|
1,332,589,000
JPY
|
925,075,000
JPY
|
— | — |
925,075,000
JPY
|
1,332,589,000
JPY
|
-577,560,000
JPY
|
684,325,000
JPY
|
-765,419,000
JPY
|
744,325,000
JPY
|
663,230,000
JPY
|
-765,419,000
JPY
|
684,325,000
JPY
|
663,230,000
JPY
|
| Liabilities and net assets | — | — | — | — | — | — | — | — | — |
2,539,631,000
JPY
|
— | — | — | — | — |
1,993,094,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | |||||||||||||||||||||||||||||
| Shareholders' equity |