Balance Sheet
| Concept |
As at 2023-12-31 |
As at 2023-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets |
2,027,866,000
JPY
|
1,623,185,000
JPY
|
| Cash and deposits |
1,511,812,000
JPY
|
1,183,763,000
JPY
|
| Accounts receivable - trade |
317,423,000
JPY
|
260,614,000
JPY
|
| Other |
198,875,000
JPY
|
178,951,000
JPY
|
| Allowance for doubtful accounts |
-245,000
JPY
|
-144,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
1,898,878,000
JPY
|
1,672,299,000
JPY
|
| Other, net |
281,582,000
JPY
|
230,730,000
JPY
|
| Other |
874,784,000
JPY
|
890,570,000
JPY
|
| Accumulated depreciation |
-593,202,000
JPY
|
-659,839,000
JPY
|
| Own-used assets | ||
| Intangible assets | ||
| Goodwill |
4,553,000
JPY
|
5,604,000
JPY
|
| Intangible assets |
7,187,000
JPY
|
8,116,000
JPY
|
| Other |
2,634,000
JPY
|
2,512,000
JPY
|
| Other intangible assets | ||
| Investments and other assets | ||
| Investments and other assets |
1,423,938,000
JPY
|
1,463,521,000
JPY
|
| Deferred tax assets |
299,272,000
JPY
|
374,198,000
JPY
|
| Other |
333,573,000
JPY
|
274,253,000
JPY
|
| Non-current assets |
3,330,005,000
JPY
|
3,143,937,000
JPY
|
| Other assets | — | — |
| Current assets | ||
| Other assets | ||
| Assets |
5,357,872,000
JPY
|
4,767,123,000
JPY
|
| Liabilities | ||
| Current liabilities |
1,901,767,000
JPY
|
1,670,563,000
JPY
|
| Accounts payable - trade |
302,857,000
JPY
|
237,344,000
JPY
|
| Accounts payable - other |
404,471,000
JPY
|
367,453,000
JPY
|
| Income taxes payable |
JPY
|
19,916,000
JPY
|
| Other |
270,858,000
JPY
|
239,533,000
JPY
|
| Asset retirement obligations |
2,191,000
JPY
|
4,908,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
2,341,052,000
JPY
|
2,158,913,000
JPY
|
| Long-term borrowings |
1,887,781,000
JPY
|
1,815,860,000
JPY
|
| Other |
155,382,000
JPY
|
60,182,000
JPY
|
| Asset retirement obligations |
297,889,000
JPY
|
282,871,000
JPY
|
| Current liabilities | ||
| Current portion of long-term borrowings |
921,388,000
JPY
|
801,408,000
JPY
|
| Liabilities |
4,242,820,000
JPY
|
3,829,477,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
1,063,095,000
JPY
|
909,685,000
JPY
|
| Share capital |
35,838,000
JPY
|
172,149,000
JPY
|
| Capital surplus |
1,203,011,000
JPY
|
1,055,024,000
JPY
|
| Retained earnings |
-175,754,000
JPY
|
-317,487,000
JPY
|
| Valuation and translation adjustments |
21,922,000
JPY
|
3,372,000
JPY
|
| Valuation difference on available-for-sale securities |
21,922,000
JPY
|
3,372,000
JPY
|
| Share acquisition rights |
22,555,000
JPY
|
16,916,000
JPY
|
| Net assets |
1,115,051,000
JPY
|
937,645,000
JPY
|
| Liabilities and net assets |
5,357,872,000
JPY
|
4,767,123,000
JPY
|
| Net assets | ||
| Valuation and translation adjustments | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |