Consolidated Balance Sheet
| Concept |
As at 2023-12-31 |
As at 2023-03-31 |
|---|---|---|
| Consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Non-current assets |
1,554,214,000
JPY
|
1,592,742,000
JPY
|
| Investments and other assets |
613,554,000
JPY
|
647,563,000
JPY
|
| Deferred tax assets |
215,621,000
JPY
|
229,916,000
JPY
|
| Other |
244,782,000
JPY
|
220,873,000
JPY
|
| Allowance for doubtful accounts |
-5,742,000
JPY
|
JPY
|
| Current assets | ||
| Cash and deposits |
1,296,313,000
JPY
|
1,226,491,000
JPY
|
| Notes receivable - trade |
984,000
JPY
|
671,000
JPY
|
| Accounts receivable - other |
948,000
JPY
|
4,716,000
JPY
|
| Accounts receivable - trade |
913,476,000
JPY
|
852,536,000
JPY
|
| Supplies |
1,170,000
JPY
|
1,170,000
JPY
|
| Other |
104,902,000
JPY
|
90,377,000
JPY
|
| Current assets |
2,337,795,000
JPY
|
2,175,963,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
917,197,000
JPY
|
930,402,000
JPY
|
| Land |
464,383,000
JPY
|
464,383,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures |
774,211,000
JPY
|
763,147,000
JPY
|
| Accumulated depreciation |
-338,960,000
JPY
|
-305,073,000
JPY
|
| Buildings and structures, net |
435,251,000
JPY
|
458,074,000
JPY
|
| Own-used assets | ||
| Vehicles |
11,793,000
JPY
|
7,404,000
JPY
|
| Accumulated depreciation |
-8,834,000
JPY
|
-5,793,000
JPY
|
| Vehicles, net |
2,958,000
JPY
|
1,611,000
JPY
|
| Intangible assets | ||
| Goodwill |
19,084,000
JPY
|
9,859,000
JPY
|
| Other |
332,000
JPY
|
254,000
JPY
|
| Other intangible assets | ||
| Intangible assets |
23,463,000
JPY
|
14,777,000
JPY
|
| Software |
4,045,000
JPY
|
4,663,000
JPY
|
| Investments and other assets | ||
| Assets |
3,892,010,000
JPY
|
3,768,706,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Bonds payable |
25,000,000
JPY
|
60,000,000
JPY
|
| Long-term borrowings |
1,150,950,000
JPY
|
1,438,551,000
JPY
|
| Retirement benefit liability |
25,639,000
JPY
|
21,867,000
JPY
|
| Other |
38,820,000
JPY
|
40,312,000
JPY
|
| Non-current liabilities |
1,240,409,000
JPY
|
1,560,730,000
JPY
|
| Current liabilities | ||
| Accounts payable - other |
531,135,000
JPY
|
384,380,000
JPY
|
| Income taxes payable |
50,092,000
JPY
|
43,693,000
JPY
|
| Current portion of long-term borrowings |
524,305,000
JPY
|
562,890,000
JPY
|
| Current portion of bonds payable |
80,000,000
JPY
|
90,000,000
JPY
|
| Provisions | ||
| Provision for bonuses |
187,946,000
JPY
|
173,295,000
JPY
|
| Other |
208,546,000
JPY
|
161,923,000
JPY
|
| Current liabilities |
1,603,776,000
JPY
|
1,439,189,000
JPY
|
| Liabilities |
2,844,186,000
JPY
|
2,999,920,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
1,047,689,000
JPY
|
768,651,000
JPY
|
| Share capital |
89,800,000
JPY
|
30,000,000
JPY
|
| Capital surplus |
293,866,000
JPY
|
234,066,000
JPY
|
| Retained earnings |
664,022,000
JPY
|
504,584,000
JPY
|
| Share acquisition rights |
134,000
JPY
|
134,000
JPY
|
| Net assets |
1,047,824,000
JPY
|
768,786,000
JPY
|
| Liabilities and net assets |
3,892,010,000
JPY
|
3,768,706,000
JPY
|
| Net assets | ||
| Shareholders' equity |