Balance Sheet
| Concept |
As at 2023-09-30 |
As at 2023-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
4,364,361,000
JPY
|
4,318,440,000
JPY
|
| Accounts receivable - trade |
640,293,000
JPY
|
948,526,000
JPY
|
| Accounts receivable - other |
881,000
JPY
|
1,038,000
JPY
|
| Prepaid expenses |
70,253,000
JPY
|
60,379,000
JPY
|
| Supplies |
JPY
|
3,145,000
JPY
|
| Work in process |
49,319,000
JPY
|
85,907,000
JPY
|
| Current assets |
5,171,745,000
JPY
|
5,419,720,000
JPY
|
| Other |
46,635,000
JPY
|
2,283,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Land |
1,143,514,000
JPY
|
1,127,085,000
JPY
|
| Property, plant and equipment |
2,330,071,000
JPY
|
1,956,594,000
JPY
|
| Own-used assets | ||
| Tools, furniture and fixtures | — | — |
| Tools, furniture and fixtures, net |
99,519,000
JPY
|
57,951,000
JPY
|
| Intangible assets |
51,793,000
JPY
|
32,287,000
JPY
|
| Software |
51,717,000
JPY
|
32,211,000
JPY
|
| Other |
76,000
JPY
|
76,000
JPY
|
| Intangible assets | ||
| Other intangible assets | ||
| Investments and other assets | ||
| Investment securities |
167,342,000
JPY
|
91,266,000
JPY
|
| Investments and other assets |
605,309,000
JPY
|
550,246,000
JPY
|
| Deferred tax assets |
115,054,000
JPY
|
115,744,000
JPY
|
| Other |
47,357,000
JPY
|
47,833,000
JPY
|
| Non-current assets |
2,987,174,000
JPY
|
2,539,129,000
JPY
|
| Other assets | — | — |
| Other assets | ||
| Assets |
8,158,920,000
JPY
|
7,958,849,000
JPY
|
| Other assets | — | — |
| Other assets | — | — |
| Liabilities | ||
| Non-current liabilities | ||
| Non-current liabilities |
184,614,000
JPY
|
31,241,000
JPY
|
| Other |
38,845,000
JPY
|
28,345,000
JPY
|
| Asset retirement obligations |
145,769,000
JPY
|
2,896,000
JPY
|
| Current liabilities |
2,815,725,000
JPY
|
2,925,807,000
JPY
|
| Accounts payable - trade |
975,958,000
JPY
|
1,474,512,000
JPY
|
| Accounts payable - other |
222,267,000
JPY
|
52,642,000
JPY
|
| Accrued expenses |
311,739,000
JPY
|
321,204,000
JPY
|
| Income taxes payable |
210,834,000
JPY
|
278,320,000
JPY
|
| Advances received |
923,067,000
JPY
|
664,439,000
JPY
|
| Accrued consumption taxes |
32,306,000
JPY
|
101,985,000
JPY
|
| Deposits received |
39,796,000
JPY
|
15,646,000
JPY
|
| Current liabilities | ||
| Deposits received | ||
| Provision for bonuses |
99,754,000
JPY
|
17,057,000
JPY
|
| Provisions | ||
| Liabilities |
3,000,340,000
JPY
|
2,957,049,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
5,158,580,000
JPY
|
5,001,800,000
JPY
|
| Share capital |
524,933,000
JPY
|
524,535,000
JPY
|
| Capital surplus |
499,884,000
JPY
|
499,489,000
JPY
|
| Retained earnings |
4,133,831,000
JPY
|
3,977,845,000
JPY
|
| Treasury shares |
-69,000
JPY
|
-69,000
JPY
|
| Net assets |
5,158,580,000
JPY
|
5,001,800,000
JPY
|
| Liabilities and net assets |
8,158,920,000
JPY
|
7,958,849,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |