Balance Sheet
| Concept |
As at 2023-12-31 |
As at 2023-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
3,502,732,000
JPY
|
4,708,310,000
JPY
|
| Investments in leases |
773,161,000
JPY
|
1,014,163,000
JPY
|
| Inventories |
950,179,000
JPY
|
277,307,000
JPY
|
| Work in process |
933,480,000
JPY
|
260,934,000
JPY
|
| Raw materials and supplies |
16,699,000
JPY
|
16,372,000
JPY
|
| Allowance for doubtful accounts |
-196,000
JPY
|
-311,000
JPY
|
| Current assets |
9,924,078,000
JPY
|
10,928,771,000
JPY
|
| Other |
1,349,816,000
JPY
|
814,624,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
6,841,215,000
JPY
|
4,186,075,000
JPY
|
| Construction in progress |
4,313,964,000
JPY
|
1,731,619,000
JPY
|
| Other |
2,527,250,000
JPY
|
2,454,455,000
JPY
|
| Property, plant and equipment | ||
| Own-used assets | ||
| Intangible assets | ||
| Intangible assets |
1,112,609,000
JPY
|
1,296,341,000
JPY
|
| Software |
297,994,000
JPY
|
361,040,000
JPY
|
| Other |
793,197,000
JPY
|
924,519,000
JPY
|
| Other intangible assets | ||
| Investments and other assets |
2,633,624,000
JPY
|
2,408,333,000
JPY
|
| Allowance for doubtful accounts |
-542,000
JPY
|
-542,000
JPY
|
| Other |
786,189,000
JPY
|
644,542,000
JPY
|
| Investments and other assets | ||
| Non-current assets |
10,587,449,000
JPY
|
7,890,750,000
JPY
|
| Other assets | — | — |
| Other assets | ||
| Assets |
20,511,527,000
JPY
|
18,819,522,000
JPY
|
| Liabilities and net assets | ||
| Non-current liabilities |
4,970,122,000
JPY
|
3,240,340,000
JPY
|
| Long-term borrowings |
3,500,000,000
JPY
|
1,500,000,000
JPY
|
| Other |
165,772,000
JPY
|
131,817,000
JPY
|
| Lease liabilities |
1,157,027,000
JPY
|
1,461,020,000
JPY
|
| Asset retirement obligations |
145,000,000
JPY
|
145,000,000
JPY
|
| Current liabilities |
3,753,843,000
JPY
|
4,519,818,000
JPY
|
| Accounts payable - trade |
587,596,000
JPY
|
562,857,000
JPY
|
| Accounts payable - other |
752,809,000
JPY
|
1,137,760,000
JPY
|
| Income taxes payable |
45,970,000
JPY
|
413,647,000
JPY
|
| Other |
1,679,026,000
JPY
|
1,462,583,000
JPY
|
| Liabilities |
8,723,966,000
JPY
|
7,760,158,000
JPY
|
| Shareholders' equity |
11,911,424,000
JPY
|
11,251,703,000
JPY
|
| Share capital |
1,966,900,000
JPY
|
1,966,900,000
JPY
|
| Capital surplus |
2,453,650,000
JPY
|
2,453,650,000
JPY
|
| Retained earnings |
7,499,929,000
JPY
|
6,840,101,000
JPY
|
| Treasury shares |
-9,054,000
JPY
|
-8,947,000
JPY
|
| Valuation and translation adjustments |
-123,862,000
JPY
|
-192,339,000
JPY
|
| Valuation difference on available-for-sale securities |
87,078,000
JPY
|
31,377,000
JPY
|
| Net assets |
11,787,561,000
JPY
|
11,059,364,000
JPY
|
| Liabilities and net assets |
20,511,527,000
JPY
|
18,819,522,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Current liabilities | ||
| Provision for bonuses |
384,076,000
JPY
|
861,018,000
JPY
|
| Provisions | ||
| Provision for bonuses for directors (and other officers) |
6,478,000
JPY
|
14,360,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings | ||
| Valuation and translation adjustments |