Consolidated Balance Sheet
| Concept |
As at 2023-09-30 |
As at 2023-03-31 |
|---|---|---|
| Consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
853,699,000
JPY
|
567,688,000
JPY
|
| Accounts receivable - trade |
1,409,884,000
JPY
|
1,152,362,000
JPY
|
| Other |
41,410,000
JPY
|
53,853,000
JPY
|
| Current assets |
2,552,004,000
JPY
|
1,959,338,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
471,973,000
JPY
|
276,584,000
JPY
|
| Intangible assets | ||
| Intangible assets |
436,600,000
JPY
|
440,496,000
JPY
|
| Investments and other assets | ||
| Investments and other assets |
511,041,000
JPY
|
238,492,000
JPY
|
| Non-current assets |
1,419,615,000
JPY
|
955,573,000
JPY
|
| Assets |
3,971,619,000
JPY
|
2,914,911,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Long-term borrowings |
288,238,000
JPY
|
88,232,000
JPY
|
| Other |
146,092,000
JPY
|
51,810,000
JPY
|
| Non-current liabilities |
476,967,000
JPY
|
177,515,000
JPY
|
| Asset retirement obligations |
42,636,000
JPY
|
37,473,000
JPY
|
| Current liabilities | ||
| Short-term borrowings |
300,000,000
JPY
|
JPY
|
| Income taxes payable |
80,068,000
JPY
|
84,303,000
JPY
|
| Current portion of long-term borrowings |
146,708,000
JPY
|
105,582,000
JPY
|
| Provisions | ||
| Provision for bonuses |
61,221,000
JPY
|
82,072,000
JPY
|
| Other |
443,797,000
JPY
|
312,973,000
JPY
|
| Current liabilities |
1,917,816,000
JPY
|
1,254,260,000
JPY
|
| Liabilities |
2,394,783,000
JPY
|
1,431,776,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
1,576,836,000
JPY
|
1,483,134,000
JPY
|
| Share capital |
187,121,000
JPY
|
185,912,000
JPY
|
| Capital surplus |
337,131,000
JPY
|
335,922,000
JPY
|
| Retained earnings |
1,095,947,000
JPY
|
961,300,000
JPY
|
| Treasury shares |
-43,364,000
JPY
|
JPY
|
| Net assets |
1,576,836,000
JPY
|
1,483,134,000
JPY
|
| Liabilities and net assets |
3,971,619,000
JPY
|
2,914,911,000
JPY
|
| Net assets | ||
| Shareholders' equity |