Balance Sheet
| Concept |
As at 2023-12-31 |
As at 2023-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
5,614,159,000
JPY
|
5,354,377,000
JPY
|
| Accounts receivable - trade |
827,407,000
JPY
|
545,225,000
JPY
|
| Contract assets |
150,298,000
JPY
|
77,099,000
JPY
|
| Accounts receivable - other |
143,754,000
JPY
|
47,738,000
JPY
|
| Allowance for doubtful accounts |
-2,526,000
JPY
|
-3,250,000
JPY
|
| Other |
313,412,000
JPY
|
337,840,000
JPY
|
| Current assets |
18,463,982,000
JPY
|
17,311,255,000
JPY
|
| Non-current assets |
578,190,000
JPY
|
398,570,000
JPY
|
| Property, plant and equipment |
114,426,000
JPY
|
91,983,000
JPY
|
| Intangible assets |
214,502,000
JPY
|
133,364,000
JPY
|
| Investments and other assets |
249,261,000
JPY
|
173,222,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Intangible assets | ||
| Investments and other assets | ||
| Other assets | ||
| Assets |
19,042,172,000
JPY
|
17,709,825,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Current portion of long-term borrowings |
266,400,000
JPY
|
37,500,000
JPY
|
| Income taxes payable |
96,532,000
JPY
|
79,369,000
JPY
|
| Other |
1,414,478,000
JPY
|
846,698,000
JPY
|
| Contract liabilities |
266,721,000
JPY
|
245,754,000
JPY
|
| Current liabilities |
9,755,199,000
JPY
|
8,825,701,000
JPY
|
| Provision for bonuses |
51,246,000
JPY
|
JPY
|
| Provisions | ||
| Non-current liabilities | ||
| Non-current liabilities |
606,559,000
JPY
|
37,551,000
JPY
|
| Long-term borrowings |
467,000,000
JPY
|
JPY
|
| Deferred tax liabilities |
9,559,000
JPY
|
9,651,000
JPY
|
| Asset retirement obligations |
42,160,000
JPY
|
27,900,000
JPY
|
| Liabilities |
10,415,104,000
JPY
|
8,907,914,000
JPY
|
| Reserves under special laws | ||
| Reserves under special laws |
53,345,000
JPY
|
44,661,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
8,082,784,000
JPY
|
8,226,105,000
JPY
|
| Share capital |
93,767,000
JPY
|
77,358,000
JPY
|
| Capital surplus |
12,221,588,000
JPY
|
12,239,531,000
JPY
|
| Retained earnings |
-4,232,571,000
JPY
|
-4,090,784,000
JPY
|
| Valuation and translation adjustments |
16,473,000
JPY
|
21,569,000
JPY
|
| Valuation difference on available-for-sale securities |
-45,000
JPY
|
163,000
JPY
|
| Deferred gains or losses on hedges |
5,121,000
JPY
|
9,035,000
JPY
|
| Share acquisition rights |
38,834,000
JPY
|
39,233,000
JPY
|
| Net assets |
8,627,068,000
JPY
|
8,801,911,000
JPY
|
| Liabilities and net assets |
19,042,172,000
JPY
|
17,709,825,000
JPY
|
| Net assets | ||
| Valuation and translation adjustments | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |