Balance Sheet
| Concept |
As at 2023-12-31 |
As at 2023-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets |
11,568,352,000
JPY
|
11,740,862,000
JPY
|
| Cash and deposits |
7,749,114,000
JPY
|
7,793,282,000
JPY
|
| Accounts receivable - trade |
1,835,103,000
JPY
|
3,216,557,000
JPY
|
| Merchandise |
735,621,000
JPY
|
338,430,000
JPY
|
| Other |
1,255,299,000
JPY
|
405,338,000
JPY
|
| Allowance for doubtful accounts |
-6,786,000
JPY
|
-12,746,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
3,907,728,000
JPY
|
1,899,993,000
JPY
|
| Construction in progress |
27,280,000
JPY
|
1,687,435,000
JPY
|
| Own-used assets | ||
| Intangible assets | ||
| Intangible assets |
2,105,098,000
JPY
|
1,065,007,000
JPY
|
| Investments and other assets | ||
| Investments and other assets |
1,207,734,000
JPY
|
1,181,145,000
JPY
|
| Guarantee deposits |
888,648,000
JPY
|
909,295,000
JPY
|
| Deferred tax assets |
155,669,000
JPY
|
271,820,000
JPY
|
| Other |
163,416,000
JPY
|
30,000
JPY
|
| Non-current assets |
7,220,560,000
JPY
|
4,146,146,000
JPY
|
| Other assets | — | — |
| Current assets | ||
| Other assets | ||
| Assets |
18,788,913,000
JPY
|
15,887,009,000
JPY
|
| Liabilities and net assets | ||
| Non-current liabilities |
889,275,000
JPY
|
42,493,000
JPY
|
| Asset retirement obligations |
889,275,000
JPY
|
42,493,000
JPY
|
| Current liabilities |
8,268,033,000
JPY
|
8,838,207,000
JPY
|
| Accounts payable - trade |
1,071,444,000
JPY
|
2,084,235,000
JPY
|
| Income taxes payable |
389,531,000
JPY
|
772,916,000
JPY
|
| Advances received |
5,708,560,000
JPY
|
4,097,882,000
JPY
|
| Other |
992,530,000
JPY
|
1,672,987,000
JPY
|
| Liabilities |
9,157,308,000
JPY
|
8,880,701,000
JPY
|
| Shareholders' equity |
9,627,784,000
JPY
|
7,002,488,000
JPY
|
| Share capital |
973,121,000
JPY
|
973,121,000
JPY
|
| Capital surplus |
970,121,000
JPY
|
970,121,000
JPY
|
| Legal capital surplus |
970,121,000
JPY
|
970,121,000
JPY
|
| Retained earnings |
7,684,542,000
JPY
|
5,059,246,000
JPY
|
| Other retained earnings | — | — |
| Retained earnings brought forward |
7,684,542,000
JPY
|
5,059,246,000
JPY
|
| Share acquisition rights |
3,820,000
JPY
|
3,820,000
JPY
|
| Net assets |
9,631,604,000
JPY
|
7,006,308,000
JPY
|
| Liabilities and net assets |
18,788,913,000
JPY
|
15,887,009,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Current liabilities | ||
| Provisions | ||
| Provision for bonuses |
105,965,000
JPY
|
210,185,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings | ||
| Other retained earnings |