Balance Sheet
| Concept |
As at 2023-09-30 |
As at 2023-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
1,311,688,000
JPY
|
1,226,491,000
JPY
|
| Notes receivable - trade |
316,000
JPY
|
671,000
JPY
|
| Accounts receivable - trade |
840,644,000
JPY
|
852,536,000
JPY
|
| Accounts receivable - other |
3,822,000
JPY
|
4,716,000
JPY
|
| Supplies |
1,170,000
JPY
|
1,170,000
JPY
|
| Other |
136,461,000
JPY
|
90,377,000
JPY
|
| Current assets |
2,294,102,000
JPY
|
2,175,963,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Land |
464,383,000
JPY
|
464,383,000
JPY
|
| Property, plant and equipment |
917,289,000
JPY
|
930,402,000
JPY
|
| Own-used assets | ||
| Tools, furniture and fixtures |
23,675,000
JPY
|
18,456,000
JPY
|
| Accumulated depreciation |
-15,753,000
JPY
|
-12,123,000
JPY
|
| Tools, furniture and fixtures, net |
7,922,000
JPY
|
6,332,000
JPY
|
| Vehicles |
10,680,000
JPY
|
7,404,000
JPY
|
| Accumulated depreciation |
-7,552,000
JPY
|
-5,793,000
JPY
|
| Vehicles, net |
3,128,000
JPY
|
1,611,000
JPY
|
| Intangible assets | ||
| Software |
4,021,000
JPY
|
4,663,000
JPY
|
| Goodwill |
21,133,000
JPY
|
9,859,000
JPY
|
| Intangible assets |
25,497,000
JPY
|
14,777,000
JPY
|
| Other |
342,000
JPY
|
254,000
JPY
|
| Other intangible assets | ||
| Investments and other assets | ||
| Shares of subsidiaries and associates |
10,000,000
JPY
|
JPY
|
| Investments and other assets |
641,683,000
JPY
|
647,563,000
JPY
|
| Deferred tax assets |
245,479,000
JPY
|
229,916,000
JPY
|
| Other |
225,179,000
JPY
|
220,873,000
JPY
|
| Non-current assets |
1,584,470,000
JPY
|
1,592,742,000
JPY
|
| Other assets | — | — |
| Other assets | ||
| Assets |
3,878,572,000
JPY
|
3,768,706,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Accounts payable - trade |
20,170,000
JPY
|
23,007,000
JPY
|
| Accounts payable - other |
458,020,000
JPY
|
384,380,000
JPY
|
| Current portion of bonds payable |
80,000,000
JPY
|
90,000,000
JPY
|
| Current portion of long-term borrowings |
543,643,000
JPY
|
562,890,000
JPY
|
| Income taxes payable |
82,937,000
JPY
|
43,693,000
JPY
|
| Other |
175,752,000
JPY
|
161,923,000
JPY
|
| Current liabilities |
1,615,585,000
JPY
|
1,439,189,000
JPY
|
| Provisions | ||
| Provision for bonuses |
255,061,000
JPY
|
173,295,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
25,000,000
JPY
|
60,000,000
JPY
|
| Long-term borrowings |
1,171,557,000
JPY
|
1,438,551,000
JPY
|
| Non-current liabilities |
1,259,264,000
JPY
|
1,560,730,000
JPY
|
| Other |
38,493,000
JPY
|
40,312,000
JPY
|
| Liabilities |
2,874,850,000
JPY
|
2,999,920,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
1,003,587,000
JPY
|
768,651,000
JPY
|
| Share capital |
89,800,000
JPY
|
30,000,000
JPY
|
| Capital surplus |
293,866,000
JPY
|
234,066,000
JPY
|
| Retained earnings |
619,920,000
JPY
|
504,584,000
JPY
|
| Share acquisition rights |
134,000
JPY
|
134,000
JPY
|
| Net assets |
1,003,722,000
JPY
|
768,786,000
JPY
|
| Liabilities and net assets |
3,878,572,000
JPY
|
3,768,706,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |