Balance Sheet
| Concept |
As at 2023-09-30 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2021-03-31 |
As at 2021-03-31 |
As at 2021-03-31 |
As at 2021-03-31 |
As at 2021-03-31 |
As at 2021-03-31 |
As at 2021-03-31 |
As at 2021-03-31 |
As at 2021-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||||||||||||
| Balance sheet | ||||||||||||||||||||||||||||
| Assets | ||||||||||||||||||||||||||||
| Current assets | ||||||||||||||||||||||||||||
| Cash and deposits |
694,914,000
JPY
|
— | — | — |
320,449,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
698,022,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Prepaid expenses | — | — | — | — |
5,979,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
3,892,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Advance payments to suppliers | — | — | — | — |
1,138,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,100,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Current assets |
970,701,000
JPY
|
— | — | — |
655,796,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
944,416,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Other |
8,814,000
JPY
|
— | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,265,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | ||||||||||||||||||||||||||||
| Property, plant and equipment |
170,224,000
JPY
|
— | — | — |
170,036,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
169,759,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Buildings, net |
81,492,000
JPY
|
— | — | — |
83,501,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
87,650,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Land |
69,537,000
JPY
|
— | — | — |
69,537,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
69,537,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Buildings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | ||||||||||||||||||||||||||||
| Own-used assets | ||||||||||||||||||||||||||||
| Tools, furniture and fixtures | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures, net |
19,194,000
JPY
|
— | — | — |
16,998,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
12,571,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | ||||||||||||||||||||||||||||
| Software |
207,000
JPY
|
— | — | — |
277,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
415,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets |
207,000
JPY
|
— | — | — |
277,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
415,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | ||||||||||||||||||||||||||||
| Investments and other assets |
51,145,000
JPY
|
— | — | — |
94,036,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
76,505,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Guarantee deposits |
22,860,000
JPY
|
— | — | — |
24,894,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
28,960,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax assets |
28,284,000
JPY
|
— | — | — |
69,142,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
47,544,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets |
221,578,000
JPY
|
— | — | — |
264,350,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
246,680,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Other assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other assets | ||||||||||||||||||||||||||||
| Assets |
1,192,279,000
JPY
|
— | — | — |
920,146,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,191,096,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Other assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||||||||||
| Current liabilities | ||||||||||||||||||||||||||||
| Accounts payable - other | — | — | — | — |
30,066,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
18,080,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Current portion of long-term borrowings | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — |
251,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Accrued expenses | — | — | — | — |
6,252,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
14,256,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable |
50,101,000
JPY
|
— | — | — |
164,876,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Contract liabilities |
335,565,000
JPY
|
— | — | — |
82,681,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
142,236,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Other |
96,056,000
JPY
|
— | — | — |
4,840,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
4,115,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities |
539,206,000
JPY
|
— | — | — |
439,672,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
486,434,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Accrued consumption taxes | — | — | — | — |
39,752,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
11,770,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Provisions | ||||||||||||||||||||||||||||
| Provision for bonuses |
57,483,000
JPY
|
— | — | — |
111,202,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
44,976,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | ||||||||||||||||||||||||||||
| Non-current liabilities | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — |
544,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Long-term borrowings | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — |
544,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities |
539,206,000
JPY
|
— | — | — |
439,672,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,030,434,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Other liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities and net assets | ||||||||||||||||||||||||||||
| Shareholders' equity |
653,072,000
JPY
|
— | — | — |
480,474,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
160,661,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Share capital |
100,000,000
JPY
|
— | — | — |
100,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
100,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings |
553,072,000
JPY
|
— | — | — |
380,474,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
60,661,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Legal retained earnings | — | — | — | — |
25,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
25,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Other retained earnings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings brought forward | — | — | — | — |
355,474,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
35,661,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
653,072,000
JPY
|
100,000,000
JPY
|
355,474,000
JPY
|
JPY
|
480,474,000
JPY
|
JPY
|
JPY
|
480,474,000
JPY
|
380,474,000
JPY
|
25,000,000
JPY
|
JPY
|
60,661,000
JPY
|
JPY
|
100,000,000
JPY
|
25,000,000
JPY
|
160,661,000
JPY
|
35,661,000
JPY
|
JPY
|
160,661,000
JPY
|
100,000,000
JPY
|
1,315,831,000
JPY
|
277,915,000
JPY
|
1,718,746,000
JPY
|
277,915,000
JPY
|
1,340,831,000
JPY
|
JPY
|
1,718,746,000
JPY
|
25,000,000
JPY
|
| Liabilities and net assets |
1,192,279,000
JPY
|
— | — | — |
920,146,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,191,096,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | ||||||||||||||||||||||||||||
| Shareholders' equity | ||||||||||||||||||||||||||||
| Retained earnings | ||||||||||||||||||||||||||||
| Other retained earnings |