Balance Sheet
| Concept |
As at 2023-09-30 |
As at 2023-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
817,066,000
JPY
|
315,114,000
JPY
|
| Short-term loans receivable |
293,000,000
JPY
|
560,000,000
JPY
|
| Accounts receivable - trade |
81,058,000
JPY
|
69,071,000
JPY
|
| Costs on construction contracts in progress |
54,872,000
JPY
|
54,872,000
JPY
|
| Raw materials and supplies |
12,158,000
JPY
|
11,176,000
JPY
|
| Allowance for doubtful accounts |
-1,240,000
JPY
|
-1,001,000
JPY
|
| Current assets |
1,472,491,000
JPY
|
1,175,333,000
JPY
|
| Other |
215,574,000
JPY
|
166,099,000
JPY
|
| Non-current assets |
2,139,262,000
JPY
|
1,484,732,000
JPY
|
| Property, plant and equipment |
1,441,963,000
JPY
|
796,530,000
JPY
|
| Leased assets, net |
249,000
JPY
|
462,000
JPY
|
| Construction in progress |
982,149,000
JPY
|
464,927,000
JPY
|
| Other, net |
141,001,000
JPY
|
41,520,000
JPY
|
| Other | — | — |
| Intangible assets |
355,266,000
JPY
|
378,407,000
JPY
|
| Goodwill |
344,700,000
JPY
|
364,317,000
JPY
|
| Other |
10,566,000
JPY
|
14,090,000
JPY
|
| Investments and other assets |
342,032,000
JPY
|
309,794,000
JPY
|
| Other |
113,026,000
JPY
|
68,536,000
JPY
|
| Allowance for doubtful accounts |
-39,891,000
JPY
|
-27,554,000
JPY
|
| Other assets | — | — |
| Non-current assets | ||
| Property, plant and equipment | ||
| Own-used assets | ||
| Leased assets | — | — |
| Intangible assets | ||
| Other intangible assets | ||
| Investments and other assets | ||
| Other assets | ||
| Deferred assets |
191,000
JPY
|
191,000
JPY
|
| Organization expenses |
191,000
JPY
|
191,000
JPY
|
| Deferred assets | ||
| Assets |
3,611,946,000
JPY
|
2,660,257,000
JPY
|
| Liabilities | ||
| Current liabilities |
1,705,637,000
JPY
|
1,333,060,000
JPY
|
| Accounts payable - trade |
126,466,000
JPY
|
175,144,000
JPY
|
| Short-term borrowings |
501,500,000
JPY
|
1,500,000
JPY
|
| Accounts payable - other |
311,823,000
JPY
|
342,425,000
JPY
|
| Income taxes payable |
43,508,000
JPY
|
31,524,000
JPY
|
| Other |
59,658,000
JPY
|
63,950,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
639,477,000
JPY
|
701,815,000
JPY
|
| Non-current liabilities |
881,263,000
JPY
|
1,036,544,000
JPY
|
| Other |
26,303,000
JPY
|
25,990,000
JPY
|
| Lease liabilities |
215,483,000
JPY
|
308,739,000
JPY
|
| Current liabilities | ||
| Lease liabilities |
86,029,000
JPY
|
98,545,000
JPY
|
| Current portion of long-term borrowings |
476,094,000
JPY
|
477,002,000
JPY
|
| Advances received on construction contracts in progress |
66,949,000
JPY
|
66,949,000
JPY
|
| Liabilities |
2,586,901,000
JPY
|
2,369,605,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
1,018,377,000
JPY
|
255,127,000
JPY
|
| Share capital |
1,558,763,000
JPY
|
1,010,280,000
JPY
|
| Capital surplus |
928,687,000
JPY
|
380,203,000
JPY
|
| Retained earnings |
-1,469,074,000
JPY
|
-1,135,356,000
JPY
|
| Share acquisition rights |
6,667,000
JPY
|
35,525,000
JPY
|
| Net assets |
1,025,044,000
JPY
|
290,652,000
JPY
|
| Liabilities and net assets |
3,611,946,000
JPY
|
2,660,257,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |