Balance Sheet
| Concept |
As at 2023-12-31 |
As at 2023-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Non-current assets |
7,721,204,000
JPY
|
5,840,093,000
JPY
|
| Property, plant and equipment |
7,540,137,000
JPY
|
5,678,648,000
JPY
|
| Land |
2,045,511,000
JPY
|
1,685,922,000
JPY
|
| Other, net |
491,503,000
JPY
|
507,869,000
JPY
|
| Other | — | — |
| Intangible assets |
69,312,000
JPY
|
71,272,000
JPY
|
| Other |
69,312,000
JPY
|
71,272,000
JPY
|
| Investments and other assets |
111,755,000
JPY
|
90,172,000
JPY
|
| Other |
147,747,000
JPY
|
118,995,000
JPY
|
| Allowance for doubtful accounts |
-35,992,000
JPY
|
-28,822,000
JPY
|
| Other assets | — | — |
| Current assets | ||
| Cash and deposits |
1,069,681,000
JPY
|
679,824,000
JPY
|
| Merchandise |
49,203,000
JPY
|
23,504,000
JPY
|
| Other |
163,764,000
JPY
|
271,445,000
JPY
|
| Current assets |
1,934,715,000
JPY
|
1,448,931,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Own-used assets | ||
| Intangible assets | ||
| Other intangible assets | ||
| Investments and other assets | ||
| Other assets | ||
| Assets |
9,655,919,000
JPY
|
7,289,025,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
800,000,000
JPY
|
800,000,000
JPY
|
| Accounts payable - trade |
135,698,000
JPY
|
116,681,000
JPY
|
| Current portion of long-term borrowings |
1,540,071,000
JPY
|
1,111,360,000
JPY
|
| Income taxes payable |
78,507,000
JPY
|
JPY
|
| Other |
191,118,000
JPY
|
114,771,000
JPY
|
| Current liabilities |
2,745,395,000
JPY
|
2,142,812,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
3,963,192,000
JPY
|
2,356,381,000
JPY
|
| Long-term borrowings |
3,918,360,000
JPY
|
2,304,411,000
JPY
|
| Other |
44,832,000
JPY
|
51,970,000
JPY
|
| Liabilities |
6,708,588,000
JPY
|
4,499,194,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
2,951,034,000
JPY
|
2,802,360,000
JPY
|
| Share capital |
247,477,000
JPY
|
222,212,000
JPY
|
| Capital surplus |
466,128,000
JPY
|
440,863,000
JPY
|
| Retained earnings |
2,237,555,000
JPY
|
2,139,409,000
JPY
|
| Treasury shares |
-126,000
JPY
|
-126,000
JPY
|
| Valuation and translation adjustments |
-3,703,000
JPY
|
-12,528,000
JPY
|
| Net assets |
2,947,331,000
JPY
|
2,789,831,000
JPY
|
| Liabilities and net assets |
9,655,919,000
JPY
|
7,289,025,000
JPY
|
| Net assets | ||
| Valuation and translation adjustments | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |