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 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 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 |
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 |
As at 2022-03-31 |
As at 2022-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Consolidated balance sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Balance sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash and deposits | — | — | — | — | — | — | — | — | — | — | — |
527,656,000
JPY
|
— | — | — | — | — |
325,389,000
JPY
|
— | — | — | — | — | — | — | — | — |
297,298,000
JPY
|
— | — | — | — | — | — |
1,117,635,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accounts receivable - trade | — | — | — | — | — | — | — | — | — | — | — |
35,621,000
JPY
|
— | — | — | — | — |
70,000
JPY
|
— | — | — | — | — | — | — | — | — |
73,000
JPY
|
— | — | — | — | — | — |
123,106,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Work in process | — | — | — | — | — | — | — | — | — | — | — |
30,216,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
47,272,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Prepaid expenses | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,537,000
JPY
|
— | — | — | — | — | — | — | — | — |
6,745,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Raw materials and supplies | — | — | — | — | — | — | — | — | — | — | — |
43,783,000
JPY
|
— | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — |
376,000
JPY
|
— | — | — | — | — | — |
52,347,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Advance payments to suppliers | — | — | — | — | — | — | — | — | — | — | — |
9,102,000
JPY
|
— | — | — | — | — |
9,102,000
JPY
|
— | — | — | — | — | — | — | — | — |
16,143,000
JPY
|
— | — | — | — | — | — |
16,143,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — |
17,905,000
JPY
|
— | — | — | — | — |
28,267,000
JPY
|
— | — | — | — | — | — | — | — | — |
21,005,000
JPY
|
— | — | — | — | — | — |
14,944,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-22,376,000
JPY
|
— | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — | — | — | — | — | — | — | — |
817,769,000
JPY
|
— | — | — | — | — |
457,722,000
JPY
|
— | — | — | — | — | — | — | — | — |
492,384,000
JPY
|
— | — | — | — | — | — |
1,422,260,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — | — | — | — | — | — | — | — |
49,505,000
JPY
|
— | — | — | — | — |
49,505,000
JPY
|
— | — | — | — | — | — | — | — | — |
456,879,000
JPY
|
— | — | — | — | — | — |
89,178,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — | — | — | — | — | — | — | — |
49,505,000
JPY
|
— | — | — | — | — |
49,505,000
JPY
|
— | — | — | — | — | — | — | — | — |
456,879,000
JPY
|
— | — | — | — | — | — |
89,178,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Guarantee deposits | — | — | — | — | — | — | — | — | — | — | — |
49,505,000
JPY
|
— | — | — | — | — |
49,505,000
JPY
|
— | — | — | — | — | — | — | — | — |
89,178,000
JPY
|
— | — | — | — | — | — |
89,178,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-2,180,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
-1,832,299,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Buildings, net | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Assets | — | — | — | — | — | — | — | — | — | — | — |
867,275,000
JPY
|
— | — |
1,515,000
JPY
|
865,759,000
JPY
|
458,814,000
JPY
|
507,227,000
JPY
|
406,945,000
JPY
|
— | — | — | — | — | — | — | — |
949,263,000
JPY
|
— |
1,855,527,000
JPY
|
— |
-344,089,000
JPY
|
— | — |
1,511,438,000
JPY
|
— |
1,141,080,000
JPY
|
714,447,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Non-current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Non-current liabilities | — | — | — | — | — | — | — | — | — | — | — |
154,015,000
JPY
|
— | — | — | — | — |
80,109,000
JPY
|
— | — | — | — | — | — | — | — | — |
47,441,000
JPY
|
— | — | — | — | — | — |
47,045,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Asset retirement obligations | — | — | — | — | — | — | — | — | — | — | — |
47,165,000
JPY
|
— | — | — | — | — |
2,994,000
JPY
|
— | — | — | — | — | — | — | — | — |
2,994,000
JPY
|
— | — | — | — | — | — |
47,045,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Deposits received | — | — | — | — | — | — | — | — | — | — | — |
8,208,000
JPY
|
— | — | — | — | — |
7,683,000
JPY
|
— | — | — | — | — | — | — | — | — |
100,146,000
JPY
|
— | — | — | — | — | — |
100,467,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — | — | — | — | — | — | — | — | — | — | — |
2,425,000
JPY
|
— | — | — | — | — |
1,475,000
JPY
|
— | — | — | — | — | — | — | — | — |
68,140,000
JPY
|
— | — | — | — | — | — |
69,380,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accounts payable - other | — | — | — | — | — | — | — | — | — | — | — |
139,436,000
JPY
|
— | — | — | — | — |
58,094,000
JPY
|
— | — | — | — | — | — | — | — | — |
151,101,000
JPY
|
— | — | — | — | — | — |
248,799,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accrued expenses | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
6,197,000
JPY
|
— | — | — | — | — | — | — | — | — |
6,584,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — |
12,090,000
JPY
|
— | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — |
1,035,000
JPY
|
— | — | — | — | — | — |
44,368,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — | — | — | — | — | — | — | — |
359,593,000
JPY
|
— | — | — | — | — |
73,451,000
JPY
|
— | — | — | — | — | — | — | — | — |
327,009,000
JPY
|
— | — | — | — | — | — |
609,224,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — | — | — | — | — | — | — | — |
513,608,000
JPY
|
— | — | — | — | — |
153,561,000
JPY
|
— | — | — | — | — | — | — | — | — |
374,450,000
JPY
|
— | — | — | — | — | — |
656,269,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities and net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | — | — | — | — | — | — | — | — | — | — | — |
279,166,000
JPY
|
— | — | — | — | — |
279,166,000
JPY
|
— | — | — | — | — | — | — | — | — |
497,552,000
JPY
|
— | — | — | — | — | — |
777,908,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Share capital | — | — | — | — | — | — | — | — | — | — | — |
50,000,000
JPY
|
— | — | — | — | — |
50,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
789,114,000
JPY
|
— | — | — | — | — | — |
789,114,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — | — | — | — | — | — | — | — | — |
26,322,132,000
JPY
|
— | — | — | — | — |
26,194,061,000
JPY
|
— | — | — | — | — | — | — | — | — |
24,665,547,000
JPY
|
— | — | — | — | — | — |
24,793,617,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | — | — | — | — | — | — | — | — |
-26,092,962,000
JPY
|
— | — | — | — | — |
-25,964,891,000
JPY
|
— | — | — | — | — | — | — | — | — |
-24,957,108,000
JPY
|
— | — | — | — | — | — |
-24,804,823,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — | — | — | — | — | — | — | — | — |
-2,000
JPY
|
— | — | — | — | — |
-2,000
JPY
|
— | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Share acquisition rights | — | — | — | — | — | — | — | — | — | — | — |
74,500,000
JPY
|
— | — | — | — | — |
74,500,000
JPY
|
— | — | — | — | — | — | — | — | — |
77,260,000
JPY
|
— | — | — | — | — | — |
77,260,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
279,166,000
JPY
|
14,604,641,000
JPY
|
26,194,061,000
JPY
|
-2,000
JPY
|
-25,964,891,000
JPY
|
74,500,000
JPY
|
JPY
|
-2,000
JPY
|
11,589,419,000
JPY
|
26,322,132,000
JPY
|
50,000,000
JPY
|
353,666,000
JPY
|
279,166,000
JPY
|
74,500,000
JPY
|
— | — | — |
353,666,000
JPY
|
— |
50,000,000
JPY
|
-26,092,962,000
JPY
|
-25,964,891,000
JPY
|
789,114,000
JPY
|
789,114,000
JPY
|
-24,957,108,000
JPY
|
10,455,605,000
JPY
|
777,908,000
JPY
|
574,812,000
JPY
|
24,793,617,000
JPY
|
— |
24,665,547,000
JPY
|
— |
JPY
|
JPY
|
855,169,000
JPY
|
14,209,941,000
JPY
|
— | — |
77,260,000
JPY
|
JPY
|
497,552,000
JPY
|
-24,804,823,000
JPY
|
-24,957,108,000
JPY
|
77,260,000
JPY
|
14,209,941,000
JPY
|
JPY
|
JPY
|
787,000
JPY
|
-23,839,931,000
JPY
|
10,455,605,000
JPY
|
789,114,000
JPY
|
1,896,553,000
JPY
|
24,793,617,000
JPY
|
1,980,233,000
JPY
|
83,680,000
JPY
|
83,680,000
JPY
|
789,114,000
JPY
|
1,698,410,000
JPY
|
-23,686,179,000
JPY
|
-23,840,719,000
JPY
|
24,665,547,000
JPY
|
1,614,729,000
JPY
|
| Liabilities and net assets | — | — | — | — | — | — | — | — | — | — | — |
867,275,000
JPY
|
— | — | — | — | — |
507,227,000
JPY
|
— | — | — | — | — | — | — | — | — |
949,263,000
JPY
|
— | — | — | — | — | — |
1,511,438,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity |