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 |
3,583,326,000
JPY
|
3,419,047,000
JPY
|
| Accounts receivable - trade |
707,249,000
JPY
|
748,063,000
JPY
|
| Work in process |
1,059,000
JPY
|
2,464,000
JPY
|
| Prepaid expenses |
51,690,000
JPY
|
54,696,000
JPY
|
| Supplies |
1,112,000
JPY
|
1,247,000
JPY
|
| Other |
15,148,000
JPY
|
8,058,000
JPY
|
| Current assets |
4,359,586,000
JPY
|
4,233,577,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
1,228,806,000
JPY
|
1,241,696,000
JPY
|
| Buildings, net |
257,513,000
JPY
|
266,030,000
JPY
|
| Land |
968,059,000
JPY
|
968,059,000
JPY
|
| Leased assets, net |
867,000
JPY
|
1,647,000
JPY
|
| Property, plant and equipment | ||
| Own-used assets | ||
| Leased assets |
5,202,000
JPY
|
5,202,000
JPY
|
| Accumulated depreciation |
-4,335,000
JPY
|
-3,554,000
JPY
|
| Vehicles |
JPY
|
6,865,000
JPY
|
| Accumulated depreciation |
JPY
|
-2,921,000
JPY
|
| Vehicles, net |
JPY
|
3,943,000
JPY
|
| Intangible assets | ||
| Other |
1,506,000
JPY
|
1,510,000
JPY
|
| Other intangible assets | ||
| Intangible assets |
14,595,000
JPY
|
19,292,000
JPY
|
| Software |
13,088,000
JPY
|
17,782,000
JPY
|
| Investments and other assets |
335,432,000
JPY
|
273,473,000
JPY
|
| Investment securities |
JPY
|
4,078,000
JPY
|
| Long-term prepaid expenses |
77,000
JPY
|
143,000
JPY
|
| Deferred tax assets |
309,288,000
JPY
|
243,868,000
JPY
|
| Allowance for doubtful accounts |
-1,800,000
JPY
|
-1,800,000
JPY
|
| Other |
27,867,000
JPY
|
27,183,000
JPY
|
| Investments and other assets | ||
| Non-current assets |
1,578,834,000
JPY
|
1,534,462,000
JPY
|
| Assets |
5,938,420,000
JPY
|
5,768,040,000
JPY
|
| Liabilities and net assets | ||
| Non-current liabilities |
694,576,000
JPY
|
632,467,000
JPY
|
| Lease liabilities |
JPY
|
667,000
JPY
|
| Current liabilities |
1,432,016,000
JPY
|
1,500,581,000
JPY
|
| Short-term borrowings |
600,000,000
JPY
|
600,000,000
JPY
|
| Accounts payable - other |
55,641,000
JPY
|
21,069,000
JPY
|
| Accrued expenses |
386,656,000
JPY
|
362,426,000
JPY
|
| Deposits received |
93,937,000
JPY
|
21,392,000
JPY
|
| Liabilities |
2,126,592,000
JPY
|
2,133,049,000
JPY
|
| Shareholders' equity |
3,811,828,000
JPY
|
3,634,991,000
JPY
|
| Share capital |
377,525,000
JPY
|
377,525,000
JPY
|
| Capital surplus |
337,525,000
JPY
|
337,525,000
JPY
|
| Retained earnings |
3,096,860,000
JPY
|
2,920,023,000
JPY
|
| Treasury shares |
-81,000
JPY
|
-81,000
JPY
|
| Net assets |
3,811,828,000
JPY
|
3,634,991,000
JPY
|
| Liabilities and net assets |
5,938,420,000
JPY
|
5,768,040,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
34,881,000
JPY
|
106,800,000
JPY
|
| Lease liabilities |
953,000
JPY
|
1,144,000
JPY
|
| Provisions | ||
| Provision for bonuses |
157,767,000
JPY
|
278,538,000
JPY
|
| Other |
102,178,000
JPY
|
109,210,000
JPY
|
| Non-current liabilities | ||
| Provision for retirement benefits for directors (and other officers) |
243,352,000
JPY
|
179,118,000
JPY
|
| Net assets | ||
| Shareholders' equity |