Balance Sheet
| Concept |
As at 2023-12-31 |
As at 2023-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
2,545,831,000
JPY
|
2,379,895,000
JPY
|
| Other |
340,582,000
JPY
|
262,860,000
JPY
|
| Current assets |
3,067,959,000
JPY
|
2,766,069,000
JPY
|
| Non-current assets |
877,874,000
JPY
|
728,543,000
JPY
|
| Property, plant and equipment |
79,452,000
JPY
|
63,894,000
JPY
|
| Intangible assets |
622,075,000
JPY
|
500,770,000
JPY
|
| Goodwill |
226,211,000
JPY
|
250,765,000
JPY
|
| Other |
395,863,000
JPY
|
250,004,000
JPY
|
| Investments and other assets |
176,347,000
JPY
|
163,879,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Intangible assets | ||
| Other intangible assets | ||
| Investments and other assets | ||
| Other assets | ||
| Assets |
3,945,834,000
JPY
|
3,494,612,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Non-current liabilities |
303,484,000
JPY
|
533,280,000
JPY
|
| Long-term borrowings |
277,877,000
JPY
|
504,105,000
JPY
|
| Other |
3,091,000
JPY
|
6,791,000
JPY
|
| Asset retirement obligations |
22,516,000
JPY
|
22,384,000
JPY
|
| Current liabilities |
2,891,150,000
JPY
|
2,000,742,000
JPY
|
| Short-term borrowings |
JPY
|
100,000,000
JPY
|
| Income taxes payable |
JPY
|
52,502,000
JPY
|
| Other |
548,887,000
JPY
|
575,068,000
JPY
|
| Current liabilities | ||
| Current portion of long-term borrowings |
355,404,000
JPY
|
353,617,000
JPY
|
| Contract liabilities |
1,986,858,000
JPY
|
919,554,000
JPY
|
| Liabilities |
3,194,634,000
JPY
|
2,534,022,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
751,199,000
JPY
|
960,589,000
JPY
|
| Share capital |
664,424,000
JPY
|
656,674,000
JPY
|
| Deposits for subscriptions of shares |
JPY
|
11,000
JPY
|
| Capital surplus |
542,181,000
JPY
|
534,431,000
JPY
|
| Retained earnings |
-455,222,000
JPY
|
-230,343,000
JPY
|
| Treasury shares |
-184,000
JPY
|
-184,000
JPY
|
| Net assets |
751,199,000
JPY
|
960,589,000
JPY
|
| Liabilities and net assets |
3,945,834,000
JPY
|
3,494,612,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |