Balance Sheet
| Concept |
As at 2023-12-31 |
As at 2023-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
4,393,923,000
JPY
|
4,318,440,000
JPY
|
| Accounts receivable - trade |
588,113,000
JPY
|
948,526,000
JPY
|
| Accounts receivable - other |
1,867,000
JPY
|
1,038,000
JPY
|
| Prepaid expenses |
43,119,000
JPY
|
60,379,000
JPY
|
| Supplies |
JPY
|
3,145,000
JPY
|
| Work in process |
101,145,000
JPY
|
85,907,000
JPY
|
| Current assets |
5,130,780,000
JPY
|
5,419,720,000
JPY
|
| Other |
2,609,000
JPY
|
2,283,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Land |
1,143,514,000
JPY
|
1,127,085,000
JPY
|
| Property, plant and equipment |
2,301,571,000
JPY
|
1,956,594,000
JPY
|
| Own-used assets | ||
| Tools, furniture and fixtures | — | — |
| Tools, furniture and fixtures, net |
93,777,000
JPY
|
57,951,000
JPY
|
| Intangible assets |
38,447,000
JPY
|
32,287,000
JPY
|
| Software |
38,370,000
JPY
|
32,211,000
JPY
|
| Other |
76,000
JPY
|
76,000
JPY
|
| Intangible assets | ||
| Other intangible assets | ||
| Investments and other assets | ||
| Investment securities |
188,128,000
JPY
|
91,266,000
JPY
|
| Investments and other assets |
606,872,000
JPY
|
550,246,000
JPY
|
| Deferred tax assets |
115,054,000
JPY
|
115,744,000
JPY
|
| Other |
66,251,000
JPY
|
47,833,000
JPY
|
| Non-current assets |
2,946,891,000
JPY
|
2,539,129,000
JPY
|
| Other assets | — | — |
| Other assets | ||
| Assets |
8,077,671,000
JPY
|
7,958,849,000
JPY
|
| Other assets | — | — |
| Other assets | — | — |
| Liabilities | ||
| Non-current liabilities | ||
| Non-current liabilities |
184,722,000
JPY
|
31,241,000
JPY
|
| Other |
38,845,000
JPY
|
28,345,000
JPY
|
| Asset retirement obligations |
145,876,000
JPY
|
2,896,000
JPY
|
| Current liabilities |
2,499,630,000
JPY
|
2,925,807,000
JPY
|
| Accounts payable - trade |
736,609,000
JPY
|
1,474,512,000
JPY
|
| Accounts payable - other |
35,502,000
JPY
|
52,642,000
JPY
|
| Accrued expenses |
319,498,000
JPY
|
321,204,000
JPY
|
| Income taxes payable |
125,593,000
JPY
|
278,320,000
JPY
|
| Accrued consumption taxes |
33,021,000
JPY
|
101,985,000
JPY
|
| Advances received |
1,101,746,000
JPY
|
664,439,000
JPY
|
| Deposits received |
37,633,000
JPY
|
15,646,000
JPY
|
| Other |
353,000
JPY
|
JPY
|
| Current liabilities | ||
| Deposits received | ||
| Provisions | ||
| Provision for bonuses |
109,670,000
JPY
|
17,057,000
JPY
|
| Liabilities |
2,684,353,000
JPY
|
2,957,049,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
5,393,318,000
JPY
|
5,001,800,000
JPY
|
| Share capital |
525,191,000
JPY
|
524,535,000
JPY
|
| Capital surplus |
500,139,000
JPY
|
499,489,000
JPY
|
| Retained earnings |
4,368,057,000
JPY
|
3,977,845,000
JPY
|
| Treasury shares |
-69,000
JPY
|
-69,000
JPY
|
| Net assets |
5,393,318,000
JPY
|
5,001,800,000
JPY
|
| Liabilities and net assets |
8,077,671,000
JPY
|
7,958,849,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |