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 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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Balance sheet | ||||||||||||||||||||||||||||||
Balance sheet | ||||||||||||||||||||||||||||||
Assets | ||||||||||||||||||||||||||||||
Current assets | ||||||||||||||||||||||||||||||
Cash and deposits | — | — | — | — | — | — | — | — |
3,485,575,000
JPY
|
— | — | — | — |
3,644,221,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Notes receivable - trade | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — |
734,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Accounts receivable - trade | — | — | — | — | — | — | — | — |
418,656,000
JPY
|
— | — | — | — |
312,401,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Prepaid expenses | — | — | — | — | — | — | — | — |
37,086,000
JPY
|
— | — | — | — |
37,968,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Raw materials | — | — | — | — | — | — | — | — |
4,373,000
JPY
|
— | — | — | — |
199,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Advance payments to suppliers | — | — | — | — | — | — | — | — |
9,740,000
JPY
|
— | — | — | — |
11,146,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Work in process | — | — | — | — | — | — | — | — |
2,805,000
JPY
|
— | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Current assets | — | — | — | — | — | — | — | — |
4,198,255,000
JPY
|
— | — | — | — |
4,180,274,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Other | — | — | — | — | — | — | — | — |
4,273,000
JPY
|
— | — | — | — |
5,748,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Non-current assets | ||||||||||||||||||||||||||||||
Property, plant and equipment | — | — | — | — | — | — | — | — |
22,684,000
JPY
|
— | — | — | — |
31,615,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Buildings, net | — | — | — | — | — | — | — | — |
11,151,000
JPY
|
— | — | — | — |
17,852,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Buildings | — | — | — | — | — | — | — | — |
45,454,000
JPY
|
— | — | — | — |
45,454,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Accumulated depreciation | — | — | — | — | — | — | — | — |
-34,302,000
JPY
|
— | — | — | — |
-27,601,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Property, plant and equipment | ||||||||||||||||||||||||||||||
Own-used assets | ||||||||||||||||||||||||||||||
Tools, furniture and fixtures | — | — | — | — | — | — | — | — |
77,048,000
JPY
|
— | — | — | — |
79,165,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Accumulated depreciation | — | — | — | — | — | — | — | — |
-65,515,000
JPY
|
— | — | — | — |
-65,402,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Tools, furniture and fixtures, net | — | — | — | — | — | — | — | — |
11,532,000
JPY
|
— | — | — | — |
13,763,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Intangible assets | ||||||||||||||||||||||||||||||
Software | — | — | — | — | — | — | — | — |
18,032,000
JPY
|
— | — | — | — |
22,403,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Intangible assets | — | — | — | — | — | — | — | — |
18,032,000
JPY
|
— | — | — | — |
22,403,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Investments and other assets | ||||||||||||||||||||||||||||||
Investment securities | — | — | — | — | — | — | — | — |
138,567,000
JPY
|
— | — | — | — |
124,590,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Investments and other assets | — | — | — | — | — | — | — | — |
277,196,000
JPY
|
— | — | — | — |
256,506,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Long-term prepaid expenses | — | — | — | — | — | — | — | — |
667,000
JPY
|
— | — | — | — |
10,114,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Deferred tax assets | — | — | — | — | — | — | — | — |
99,033,000
JPY
|
— | — | — | — |
80,941,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Other | — | — | — | — | — | — | — | — |
38,927,000
JPY
|
— | — | — | — |
40,859,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Non-current assets | — | — | — | — | — | — | — | — |
317,913,000
JPY
|
— | — | — | — |
310,525,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Other assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Other assets | ||||||||||||||||||||||||||||||
Assets | — | — | — | — | — | — | — | — |
4,516,169,000
JPY
|
— | — | — | — |
4,490,799,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Other assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Other assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Liabilities and net assets | ||||||||||||||||||||||||||||||
Non-current liabilities | — | — | — | — | — | — | — | — |
3,700,000
JPY
|
— | — | — | — |
3,700,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Asset retirement obligations | — | — | — | — | — | — | — | — |
3,700,000
JPY
|
— | — | — | — |
3,700,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Current liabilities | — | — | — | — | — | — | — | — |
977,658,000
JPY
|
— | — | — | — |
1,184,744,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Accounts payable - trade | — | — | — | — | — | — | — | — |
63,107,000
JPY
|
— | — | — | — |
115,999,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Accounts payable - other | — | — | — | — | — | — | — | — |
46,040,000
JPY
|
— | — | — | — |
23,268,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Accrued expenses | — | — | — | — | — | — | — | — |
48,154,000
JPY
|
— | — | — | — |
37,235,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Income taxes payable | — | — | — | — | — | — | — | — |
49,073,000
JPY
|
— | — | — | — |
21,419,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Advances received | — | — | — | — | — | — | — | — |
637,084,000
JPY
|
— | — | — | — |
866,855,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Deposits received | — | — | — | — | — | — | — | — |
17,664,000
JPY
|
— | — | — | — |
10,034,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Other | — | — | — | — | — | — | — | — |
9,674,000
JPY
|
— | — | — | — |
15,769,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Liabilities | — | — | — | — | — | — | — | — |
981,358,000
JPY
|
— | — | — | — |
1,188,444,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Shareholders' equity | — | — | — | — | — | — | — | — |
3,534,810,000
JPY
|
— | — | — | — |
3,302,355,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Share capital | — | — | — | — | — | — | — | — |
762,524,000
JPY
|
— | — | — | — |
762,524,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Capital surplus | — | — | — | — | — | — | — | — |
893,443,000
JPY
|
— | — | — | — |
893,443,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Legal capital surplus | — | — | — | — | — | — | — | — |
893,075,000
JPY
|
— | — | — | — |
893,075,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Other capital surplus | — | — | — | — | — | — | — | — |
368,000
JPY
|
— | — | — | — |
368,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Retained earnings | — | — | — | — | — | — | — | — |
1,907,482,000
JPY
|
— | — | — | — |
1,675,027,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Other retained earnings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Retained earnings brought forward | — | — | — | — | — | — | — | — |
1,907,482,000
JPY
|
— | — | — | — |
1,675,027,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Treasury shares | — | — | — | — | — | — | — | — |
-28,639,000
JPY
|
— | — | — | — |
-28,639,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Net assets |
3,534,810,000
JPY
|
893,075,000
JPY
|
893,443,000
JPY
|
-28,639,000
JPY
|
1,907,482,000
JPY
|
JPY
|
368,000
JPY
|
762,524,000
JPY
|
3,534,810,000
JPY
|
1,907,482,000
JPY
|
762,524,000
JPY
|
1,675,027,000
JPY
|
368,000
JPY
|
3,302,355,000
JPY
|
893,443,000
JPY
|
JPY
|
893,075,000
JPY
|
-28,639,000
JPY
|
3,302,355,000
JPY
|
1,675,027,000
JPY
|
892,047,000
JPY
|
-28,639,000
JPY
|
1,485,548,000
JPY
|
368,000
JPY
|
761,496,000
JPY
|
111,000
JPY
|
3,110,932,000
JPY
|
1,485,548,000
JPY
|
892,415,000
JPY
|
3,110,820,000
JPY
|
Liabilities and net assets | — | — | — | — | — | — | — | — |
4,516,169,000
JPY
|
— | — | — | — |
4,490,799,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Liabilities | ||||||||||||||||||||||||||||||
Current liabilities | ||||||||||||||||||||||||||||||
Deposits received | ||||||||||||||||||||||||||||||
Provision for bonuses | — | — | — | — | — | — | — | — |
106,859,000
JPY
|
— | — | — | — |
94,161,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Provisions | ||||||||||||||||||||||||||||||
Non-current liabilities | ||||||||||||||||||||||||||||||
Other liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Other liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Net assets | ||||||||||||||||||||||||||||||
Shareholders' equity | ||||||||||||||||||||||||||||||
Capital surplus | ||||||||||||||||||||||||||||||
Retained earnings | ||||||||||||||||||||||||||||||
Other retained earnings |