Consolidated Balance Sheet
| Concept |
As at 2023-12-31 |
As at 2023-03-31 |
|---|---|---|
| Consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
10,766,058,000
JPY
|
5,097,947,000
JPY
|
| Inventories |
37,209,000
JPY
|
9,793,000
JPY
|
| Other |
1,102,283,000
JPY
|
507,459,000
JPY
|
| Allowance for doubtful accounts |
-2,133,000
JPY
|
-4,091,000
JPY
|
| Current assets |
19,046,166,000
JPY
|
20,279,517,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
371,206,000
JPY
|
299,843,000
JPY
|
| Intangible assets | ||
| Intangible assets |
286,365,000
JPY
|
107,311,000
JPY
|
| Investments and other assets | ||
| Other |
1,033,236,000
JPY
|
1,123,016,000
JPY
|
| Allowance for doubtful accounts |
-2,200,000
JPY
|
JPY
|
| Investments and other assets |
1,031,036,000
JPY
|
1,123,016,000
JPY
|
| Non-current assets |
1,688,608,000
JPY
|
1,530,172,000
JPY
|
| Assets |
20,734,774,000
JPY
|
21,809,690,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Long-term borrowings |
482,982,000
JPY
|
693,036,000
JPY
|
| Bonds payable |
10,000,000
JPY
|
20,000,000
JPY
|
| Retirement benefit liability |
434,000
JPY
|
937,000
JPY
|
| Other |
57,587,000
JPY
|
36,341,000
JPY
|
| Non-current liabilities |
701,589,000
JPY
|
827,725,000
JPY
|
| Asset retirement obligations |
150,584,000
JPY
|
77,410,000
JPY
|
| Current liabilities | ||
| Short-term borrowings |
90,000,000
JPY
|
36,000,000
JPY
|
| Accounts payable - other |
2,694,938,000
JPY
|
3,682,745,000
JPY
|
| Current portion of long-term borrowings |
280,072,000
JPY
|
286,704,000
JPY
|
| Income taxes payable |
53,789,000
JPY
|
1,379,821,000
JPY
|
| Current portion of bonds payable |
25,000,000
JPY
|
30,000,000
JPY
|
| Provisions | ||
| Provision for bonuses |
157,020,000
JPY
|
313,016,000
JPY
|
| Other |
3,053,343,000
JPY
|
1,705,688,000
JPY
|
| Asset retirement obligations |
JPY
|
21,310,000
JPY
|
| Current liabilities |
6,354,164,000
JPY
|
7,455,286,000
JPY
|
| Liabilities |
7,055,753,000
JPY
|
8,283,011,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
13,504,846,000
JPY
|
13,387,485,000
JPY
|
| Share capital |
405,967,000
JPY
|
400,567,000
JPY
|
| Capital surplus |
247,261,000
JPY
|
241,861,000
JPY
|
| Retained earnings |
13,295,279,000
JPY
|
13,188,505,000
JPY
|
| Treasury shares |
-443,661,000
JPY
|
-443,448,000
JPY
|
| Valuation and translation adjustments |
41,242,000
JPY
|
17,107,000
JPY
|
| Valuation difference on available-for-sale securities |
41,242,000
JPY
|
17,107,000
JPY
|
| Share acquisition rights |
56,531,000
JPY
|
58,248,000
JPY
|
| Non-controlling interests |
76,401,000
JPY
|
63,836,000
JPY
|
| Net assets |
13,679,021,000
JPY
|
13,526,678,000
JPY
|
| Liabilities and net assets |
20,734,774,000
JPY
|
21,809,690,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments |