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 |
121,900,000
JPY
|
364,320,000
JPY
|
| Notes and accounts receivable - trade |
237,828,000
JPY
|
239,648,000
JPY
|
| Other |
35,543,000
JPY
|
49,325,000
JPY
|
| Allowance for doubtful accounts |
-504,000
JPY
|
-588,000
JPY
|
| Current assets |
1,216,729,000
JPY
|
1,352,951,000
JPY
|
| Non-current assets |
1,769,100,000
JPY
|
1,216,171,000
JPY
|
| Investments and other assets |
160,674,000
JPY
|
169,828,000
JPY
|
| Guarantee deposits |
125,477,000
JPY
|
126,914,000
JPY
|
| Other |
64,657,000
JPY
|
73,173,000
JPY
|
| Allowance for doubtful accounts |
-29,460,000
JPY
|
-30,260,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Buildings, net |
140,633,000
JPY
|
143,321,000
JPY
|
| Own-used assets | ||
| Land |
1,437,495,000
JPY
|
873,228,000
JPY
|
| Other | — | — |
| Other, net |
28,833,000
JPY
|
28,142,000
JPY
|
| Property, plant and equipment |
1,606,962,000
JPY
|
1,044,692,000
JPY
|
| Intangible assets | ||
| Intangible assets |
1,463,000
JPY
|
1,650,000
JPY
|
| Investments and other assets | ||
| Assets |
2,985,829,000
JPY
|
2,569,123,000
JPY
|
| Liabilities and net assets | ||
| Non-current liabilities |
308,572,000
JPY
|
327,742,000
JPY
|
| Long-term borrowings |
JPY
|
19,988,000
JPY
|
| Current liabilities |
1,168,124,000
JPY
|
750,854,000
JPY
|
| Short-term borrowings |
950,000,000
JPY
|
527,000,000
JPY
|
| Liabilities |
1,476,696,000
JPY
|
1,078,597,000
JPY
|
| Shareholders' equity |
1,139,731,000
JPY
|
1,121,124,000
JPY
|
| Share capital |
90,000,000
JPY
|
90,000,000
JPY
|
| Capital surplus |
276,439,000
JPY
|
276,439,000
JPY
|
| Retained earnings |
862,091,000
JPY
|
843,484,000
JPY
|
| Treasury shares |
-88,798,000
JPY
|
-88,798,000
JPY
|
| Valuation and translation adjustments |
369,401,000
JPY
|
369,401,000
JPY
|
| Revaluation reserve for land |
369,401,000
JPY
|
369,401,000
JPY
|
| Net assets |
1,509,133,000
JPY
|
1,490,526,000
JPY
|
| Liabilities and net assets |
2,985,829,000
JPY
|
2,569,123,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Other |
28,255,000
JPY
|
35,100,000
JPY
|
| Current liabilities | ||
| Income taxes payable |
6,553,000
JPY
|
8,566,000
JPY
|
| Current portion of long-term borrowings |
29,990,000
JPY
|
40,008,000
JPY
|
| Other |
107,410,000
JPY
|
97,831,000
JPY
|
| Deferred tax liabilities for land revaluation |
195,448,000
JPY
|
195,448,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments |