Balance Sheet
| Concept |
As at 2023-09-30 |
As at 2023-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
7,603,876,000
JPY
|
7,793,282,000
JPY
|
| Accounts receivable - trade |
1,449,058,000
JPY
|
3,216,557,000
JPY
|
| Merchandise |
610,771,000
JPY
|
338,430,000
JPY
|
| Allowance for doubtful accounts |
-6,533,000
JPY
|
-12,746,000
JPY
|
| Other |
1,220,838,000
JPY
|
405,338,000
JPY
|
| Current assets |
10,878,010,000
JPY
|
11,740,862,000
JPY
|
| Non-current assets |
6,907,394,000
JPY
|
4,146,146,000
JPY
|
| Property, plant and equipment |
3,937,856,000
JPY
|
1,899,993,000
JPY
|
| Intangible assets |
1,739,973,000
JPY
|
1,065,007,000
JPY
|
| Other assets | — | — |
| Deferred tax assets |
192,408,000
JPY
|
271,820,000
JPY
|
| Investments and other assets |
1,229,564,000
JPY
|
1,181,145,000
JPY
|
| Guarantee deposits |
887,655,000
JPY
|
909,295,000
JPY
|
| Other |
149,500,000
JPY
|
30,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Intangible assets | ||
| Investments and other assets | ||
| Other assets | ||
| Assets |
17,785,405,000
JPY
|
15,887,009,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Accounts payable - trade |
997,044,000
JPY
|
2,084,235,000
JPY
|
| Advances received |
5,266,880,000
JPY
|
4,097,882,000
JPY
|
| Income taxes payable |
559,841,000
JPY
|
772,916,000
JPY
|
| Other |
1,222,909,000
JPY
|
1,672,987,000
JPY
|
| Current liabilities |
8,234,678,000
JPY
|
8,838,207,000
JPY
|
| Provision for bonuses |
188,002,000
JPY
|
210,185,000
JPY
|
| Provisions | ||
| Non-current liabilities | ||
| Non-current liabilities |
887,233,000
JPY
|
42,493,000
JPY
|
| Asset retirement obligations |
887,233,000
JPY
|
42,493,000
JPY
|
| Liabilities |
9,121,912,000
JPY
|
8,880,701,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
8,659,673,000
JPY
|
7,002,488,000
JPY
|
| Share capital |
973,121,000
JPY
|
973,121,000
JPY
|
| Capital surplus |
970,121,000
JPY
|
970,121,000
JPY
|
| Legal capital surplus |
970,121,000
JPY
|
970,121,000
JPY
|
| Retained earnings |
6,716,431,000
JPY
|
5,059,246,000
JPY
|
| Other retained earnings | — | — |
| Retained earnings brought forward |
6,716,431,000
JPY
|
5,059,246,000
JPY
|
| Share acquisition rights |
3,820,000
JPY
|
3,820,000
JPY
|
| Net assets |
8,663,493,000
JPY
|
7,006,308,000
JPY
|
| Liabilities and net assets |
17,785,405,000
JPY
|
15,887,009,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings | ||
| Other retained earnings |