Consolidated Balance Sheet
| Concept |
As at 2024-03-31 |
|---|---|
| Consolidated balance sheet | |
| Balance sheet | |
| Assets | |
| Current assets | |
| Cash and deposits |
2,666,945,000
JPY
|
| Accounts receivable - trade |
483,690,000
JPY
|
| Other |
112,699,000
JPY
|
| Current assets |
3,263,334,000
JPY
|
| Non-current assets | |
| Property, plant and equipment | |
| Property, plant and equipment |
246,987,000
JPY
|
| Intangible assets | |
| Intangible assets |
668,015,000
JPY
|
| Software |
431,481,000
JPY
|
| Investments and other assets | |
| Investments and other assets |
235,879,000
JPY
|
| Non-current assets |
1,150,881,000
JPY
|
| Assets |
4,414,216,000
JPY
|
| Liabilities | |
| Current liabilities | |
| Short-term borrowings |
250,000,000
JPY
|
| Accounts payable - other |
228,151,000
JPY
|
| Income taxes payable |
12,340,000
JPY
|
| Current portion of long-term borrowings |
68,076,000
JPY
|
| Accrued expenses |
94,786,000
JPY
|
| Other |
332,568,000
JPY
|
| Current liabilities |
985,922,000
JPY
|
| Non-current liabilities | |
| Long-term borrowings |
165,210,000
JPY
|
| Other |
3,187,000
JPY
|
| Non-current liabilities |
177,102,000
JPY
|
| Asset retirement obligations |
8,705,000
JPY
|
| Liabilities |
1,163,024,000
JPY
|
| Liabilities and net assets | |
| Shareholders' equity |
3,250,675,000
JPY
|
| Share capital |
2,480,989,000
JPY
|
| Capital surplus |
2,758,548,000
JPY
|
| Retained earnings |
-1,988,678,000
JPY
|
| Treasury shares |
-184,000
JPY
|
| Share acquisition rights |
516,000
JPY
|
| Net assets |
3,251,191,000
JPY
|
| Liabilities and net assets |
4,414,216,000
JPY
|
| Net assets | |
| Shareholders' equity |