Consolidated Balance Sheet
Concept |
As at 2023-09-30 |
As at 2023-03-31 |
---|---|---|
Consolidated balance sheet | ||
Balance sheet | ||
Assets | ||
Non-current assets |
6,429,453,000
JPY
|
6,164,466,000
JPY
|
Investments and other assets |
1,267,361,000
JPY
|
1,242,046,000
JPY
|
Investment securities |
39,931,000
JPY
|
39,129,000
JPY
|
Guarantee deposits |
666,656,000
JPY
|
642,764,000
JPY
|
Deferred tax assets |
476,358,000
JPY
|
476,599,000
JPY
|
Allowance for doubtful accounts |
-408,000
JPY
|
-408,000
JPY
|
Other |
14,519,000
JPY
|
18,009,000
JPY
|
Current assets | ||
Cash and deposits |
2,945,202,000
JPY
|
2,000,147,000
JPY
|
Notes and accounts receivable - trade |
6,364,413,000
JPY
|
4,162,883,000
JPY
|
Accounts receivable - other |
2,322,048,000
JPY
|
2,160,316,000
JPY
|
Other |
21,219,000
JPY
|
21,586,000
JPY
|
Allowance for doubtful accounts |
-1,098,000
JPY
|
-733,000
JPY
|
Current assets |
12,450,184,000
JPY
|
8,959,788,000
JPY
|
Non-current assets | ||
Property, plant and equipment |
5,149,508,000
JPY
|
4,906,472,000
JPY
|
Buildings, net |
2,108,254,000
JPY
|
1,942,082,000
JPY
|
Land |
2,522,221,000
JPY
|
2,522,221,000
JPY
|
Other, net |
66,327,000
JPY
|
52,291,000
JPY
|
Property, plant and equipment | ||
Own-used assets | ||
Other | — | — |
Vehicles | — | — |
Vehicles, net |
103,386,000
JPY
|
139,837,000
JPY
|
Intangible assets | ||
Other |
7,136,000
JPY
|
7,158,000
JPY
|
Other intangible assets | ||
Intangible assets |
12,583,000
JPY
|
15,947,000
JPY
|
Software |
5,447,000
JPY
|
8,789,000
JPY
|
Investments and other assets | ||
Assets |
18,879,637,000
JPY
|
15,124,255,000
JPY
|
Liabilities | ||
Current liabilities | ||
Short-term borrowings |
700,000,000
JPY
|
700,000,000
JPY
|
Notes and accounts payable - trade |
9,716,220,000
JPY
|
6,999,569,000
JPY
|
Current portion of long-term borrowings |
375,509,000
JPY
|
398,209,000
JPY
|
Income taxes payable |
252,642,000
JPY
|
50,850,000
JPY
|
Accounts payable - other |
885,736,000
JPY
|
325,525,000
JPY
|
Accrued expenses |
484,106,000
JPY
|
502,870,000
JPY
|
Provisions | ||
Provision for bonuses |
138,640,000
JPY
|
138,335,000
JPY
|
Other |
83,372,000
JPY
|
46,181,000
JPY
|
Current liabilities |
12,691,204,000
JPY
|
9,194,195,000
JPY
|
Non-current liabilities | ||
Long-term borrowings |
1,642,463,000
JPY
|
1,821,034,000
JPY
|
Other |
39,567,000
JPY
|
40,406,000
JPY
|
Non-current liabilities |
2,639,510,000
JPY
|
2,763,976,000
JPY
|
Asset retirement obligations |
120,219,000
JPY
|
76,465,000
JPY
|
Liabilities |
15,330,714,000
JPY
|
11,958,171,000
JPY
|
Liabilities and net assets | ||
Shareholders' equity |
3,533,121,000
JPY
|
3,150,684,000
JPY
|
Share capital |
370,417,000
JPY
|
360,832,000
JPY
|
Capital surplus |
295,417,000
JPY
|
285,832,000
JPY
|
Retained earnings |
2,867,286,000
JPY
|
2,504,020,000
JPY
|
Valuation and translation adjustments |
14,586,000
JPY
|
14,025,000
JPY
|
Valuation difference on available-for-sale securities |
14,586,000
JPY
|
14,025,000
JPY
|
Share acquisition rights |
1,215,000
JPY
|
1,373,000
JPY
|
Net assets |
3,548,923,000
JPY
|
3,166,083,000
JPY
|
Liabilities and net assets |
18,879,637,000
JPY
|
15,124,255,000
JPY
|
Net assets | ||
Shareholders' equity | ||
Valuation and translation adjustments |