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 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 | — | — | — | — | — |
937,529,000
JPY
|
— | — | — |
879,046,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
Accounts receivable - trade | — | — | — | — | — |
159,227,000
JPY
|
— | — | — |
157,261,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
Prepaid expenses | — | — | — | — | — |
47,210,000
JPY
|
— | — | — |
41,558,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
Other | — | — | — | — | — |
8,302,000
JPY
|
— | — | — |
2,117,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
Current assets | — | — | — | — | — |
1,152,269,000
JPY
|
— | — | — |
1,079,983,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
Non-current assets | |||||||||||||||||||||
Property, plant and equipment | — | — | — | — | — |
22,206,000
JPY
|
— | — | — |
20,713,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
Construction in progress | — | — | — | — | — |
1,361,000
JPY
|
— | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
Property, plant and equipment | |||||||||||||||||||||
Own-used assets | |||||||||||||||||||||
Accumulated depreciation | — | — | — | — | — |
-74,539,000
JPY
|
— | — | — |
-67,126,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
Intangible assets | |||||||||||||||||||||
Other | — | — | — | — | — |
343,000
JPY
|
— | — | — |
343,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
Other intangible assets | |||||||||||||||||||||
Intangible assets | — | — | — | — | — |
83,558,000
JPY
|
— | — | — |
72,521,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
Software | — | — | — | — | — |
49,546,000
JPY
|
— | — | — |
63,012,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
Investments and other assets | — | — | — | — | — |
102,652,000
JPY
|
— | — | — |
100,098,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
Investment securities | — | — | — | — | — |
33,820,000
JPY
|
— | — | — |
33,820,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
Investments in capital | — | — | — | — | — |
25,000,000
JPY
|
— | — | — |
25,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
Deferred tax assets | — | — | — | — | — |
29,382,000
JPY
|
— | — | — |
26,851,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
Other | — | — | — | — | — |
14,449,000
JPY
|
— | — | — |
14,426,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
Investments and other assets | |||||||||||||||||||||
Non-current assets | — | — | — | — | — |
208,418,000
JPY
|
— | — | — |
193,332,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
Deferred assets | |||||||||||||||||||||
Deferred assets | — | — | — | — | — |
1,885,000
JPY
|
— | — | — |
4,713,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
Share issuance costs | — | — | — | — | — |
1,885,000
JPY
|
— | — | — |
4,713,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
Assets | — | — | — | — | — |
1,362,572,000
JPY
|
— | — | — |
1,278,029,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
Liabilities | |||||||||||||||||||||
Non-current liabilities | |||||||||||||||||||||
Long-term borrowings | — | — | — | — | — |
5,480,000
JPY
|
— | — | — |
32,750,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
Non-current liabilities | — | — | — | — | — |
9,264,000
JPY
|
— | — | — |
36,499,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
Asset retirement obligations | — | — | — | — | — |
3,784,000
JPY
|
— | — | — |
3,749,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
Current liabilities | |||||||||||||||||||||
Accounts payable - other | — | — | — | — | — |
17,391,000
JPY
|
— | — | — |
6,345,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
Income taxes payable | — | — | — | — | — |
7,085,000
JPY
|
— | — | — |
16,371,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
Current portion of long-term borrowings | — | — | — | — | — |
29,800,000
JPY
|
— | — | — |
30,360,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
Provisions | |||||||||||||||||||||
Provision for bonuses | — | — | — | — | — |
17,708,000
JPY
|
— | — | — |
18,600,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
Accrued expenses | — | — | — | — | — |
19,594,000
JPY
|
— | — | — |
10,836,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
Other | — | — | — | — | — |
27,184,000
JPY
|
— | — | — |
19,615,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
Current liabilities | — | — | — | — | — |
305,320,000
JPY
|
— | — | — |
271,137,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
Liabilities | — | — | — | — | — |
314,585,000
JPY
|
— | — | — |
307,637,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
Liabilities and net assets | |||||||||||||||||||||
Shareholders' equity | — | — | — | — | — |
1,047,987,000
JPY
|
— | — | — |
970,391,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
Share capital | — | — | — | — | — |
1,360,679,000
JPY
|
— | — | — |
1,351,881,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
Capital surplus | — | — | — | — | — |
200,169,000
JPY
|
— | — | — |
191,371,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
Retained earnings | — | — | — | — | — |
-512,860,000
JPY
|
— | — | — |
-572,861,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
Net assets |
1,047,987,000
JPY
|
200,169,000
JPY
|
200,169,000
JPY
|
-512,860,000
JPY
|
1,360,679,000
JPY
|
1,047,987,000
JPY
|
-512,860,000
JPY
|
1,351,881,000
JPY
|
-572,861,000
JPY
|
970,391,000
JPY
|
191,371,000
JPY
|
191,371,000
JPY
|
970,391,000
JPY
|
-572,861,000
JPY
|
185,859,000
JPY
|
-606,857,000
JPY
|
1,346,369,000
JPY
|
925,370,000
JPY
|
-606,857,000
JPY
|
185,859,000
JPY
|
925,370,000
JPY
|
Liabilities and net assets | — | — | — | — | — |
1,362,572,000
JPY
|
— | — | — |
1,278,029,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
Net assets | |||||||||||||||||||||
Shareholders' equity |