Balance Sheet
| Concept |
As at 2023-12-31 |
As at 2023-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
1,925,726,000
JPY
|
1,732,842,000
JPY
|
| Accounts receivable - trade |
404,688,000
JPY
|
259,979,000
JPY
|
| Accounts receivable - other |
36,939,000
JPY
|
117,290,000
JPY
|
| Raw materials and supplies |
87,056,000
JPY
|
43,392,000
JPY
|
| Other |
41,769,000
JPY
|
36,395,000
JPY
|
| Current assets |
2,496,180,000
JPY
|
2,189,900,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
608,259,000
JPY
|
543,885,000
JPY
|
| Other, net |
187,811,000
JPY
|
163,791,000
JPY
|
| Other | — | — |
| Own-used assets | ||
| Intangible assets |
28,454,000
JPY
|
30,505,000
JPY
|
| Other |
28,454,000
JPY
|
30,505,000
JPY
|
| Intangible assets | ||
| Other intangible assets | ||
| Investments and other assets | ||
| Investments and other assets |
545,808,000
JPY
|
542,733,000
JPY
|
| Guarantee deposits |
475,735,000
JPY
|
464,971,000
JPY
|
| Other |
70,073,000
JPY
|
77,762,000
JPY
|
| Allowance for doubtful accounts |
-812,892,000
JPY
|
-812,892,000
JPY
|
| Distressed receivables |
812,892,000
JPY
|
812,892,000
JPY
|
| Non-current assets |
1,182,522,000
JPY
|
1,117,124,000
JPY
|
| Other assets | — | — |
| Other assets | ||
| Assets |
3,678,703,000
JPY
|
3,307,025,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Non-current liabilities |
182,364,000
JPY
|
192,942,000
JPY
|
| Long-term borrowings |
82,784,000
JPY
|
92,512,000
JPY
|
| Other |
22,200,000
JPY
|
22,200,000
JPY
|
| Asset retirement obligations |
77,380,000
JPY
|
78,230,000
JPY
|
| Current liabilities |
1,025,573,000
JPY
|
741,792,000
JPY
|
| Accounts payable - trade |
546,268,000
JPY
|
376,817,000
JPY
|
| Income taxes payable |
59,891,000
JPY
|
15,158,000
JPY
|
| Other |
384,094,000
JPY
|
301,863,000
JPY
|
| Current liabilities | ||
| Current portion of long-term borrowings |
14,592,000
JPY
|
12,688,000
JPY
|
| Provisions | ||
| Provision for bonuses |
13,979,000
JPY
|
15,961,000
JPY
|
| Liabilities |
1,207,937,000
JPY
|
934,734,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
2,470,766,000
JPY
|
2,372,290,000
JPY
|
| Share capital |
91,531,000
JPY
|
91,531,000
JPY
|
| Capital surplus |
1,711,770,000
JPY
|
1,711,770,000
JPY
|
| Retained earnings |
773,893,000
JPY
|
675,417,000
JPY
|
| Treasury shares |
-106,429,000
JPY
|
-106,429,000
JPY
|
| Net assets |
2,470,766,000
JPY
|
2,372,290,000
JPY
|
| Liabilities and net assets |
3,678,703,000
JPY
|
3,307,025,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |