Consolidated Balance Sheet
| Concept |
As at 2023-06-30 |
As at 2023-03-31 |
|---|---|---|
| Consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
1,303,479,000
JPY
|
1,905,907,000
JPY
|
| Other |
106,671,000
JPY
|
84,286,000
JPY
|
| Current assets |
1,570,651,000
JPY
|
2,188,506,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
2,653,423,000
JPY
|
2,006,564,000
JPY
|
| Land |
152,484,000
JPY
|
78,084,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
2,106,543,000
JPY
|
1,548,333,000
JPY
|
| Own-used assets | ||
| Other |
394,395,000
JPY
|
380,147,000
JPY
|
| Intangible assets | ||
| Goodwill |
889,736,000
JPY
|
JPY
|
| Other |
10,197,000
JPY
|
10,377,000
JPY
|
| Other intangible assets | ||
| Intangible assets |
913,601,000
JPY
|
20,916,000
JPY
|
| Software |
13,668,000
JPY
|
10,538,000
JPY
|
| Investments and other assets |
816,248,000
JPY
|
731,173,000
JPY
|
| Investment securities |
212,404,000
JPY
|
205,204,000
JPY
|
| Deferred tax assets |
75,336,000
JPY
|
61,641,000
JPY
|
| Allowance for doubtful accounts |
-3,911,000
JPY
|
-3,911,000
JPY
|
| Other |
336,145,000
JPY
|
272,623,000
JPY
|
| Investments and other assets | ||
| Distressed receivables |
754,000
JPY
|
754,000
JPY
|
| Non-current assets |
4,383,274,000
JPY
|
2,758,654,000
JPY
|
| Assets |
5,953,926,000
JPY
|
4,947,160,000
JPY
|
| Liabilities and net assets | ||
| Non-current liabilities |
1,085,762,000
JPY
|
1,034,659,000
JPY
|
| Long-term borrowings |
721,616,000
JPY
|
686,782,000
JPY
|
| Lease liabilities |
56,424,000
JPY
|
62,586,000
JPY
|
| Retirement benefit liability |
233,897,000
JPY
|
227,877,000
JPY
|
| Current liabilities |
443,221,000
JPY
|
634,169,000
JPY
|
| Accounts payable - other |
143,220,000
JPY
|
197,729,000
JPY
|
| Deposits received |
6,642,000
JPY
|
7,027,000
JPY
|
| Liabilities |
1,528,983,000
JPY
|
1,668,829,000
JPY
|
| Shareholders' equity |
4,388,431,000
JPY
|
3,252,898,000
JPY
|
| Share capital |
100,000,000
JPY
|
100,000,000
JPY
|
| Capital surplus |
1,817,232,000
JPY
|
425,232,000
JPY
|
| Retained earnings |
2,483,489,000
JPY
|
2,739,912,000
JPY
|
| Treasury shares |
-12,290,000
JPY
|
-12,246,000
JPY
|
| Valuation and translation adjustments |
20,486,000
JPY
|
13,414,000
JPY
|
| Valuation difference on available-for-sale securities |
20,486,000
JPY
|
13,414,000
JPY
|
| Share acquisition rights |
16,025,000
JPY
|
12,018,000
JPY
|
| Net assets |
4,424,942,000
JPY
|
3,278,331,000
JPY
|
| Liabilities and net assets |
5,953,926,000
JPY
|
4,947,160,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
54,531,000
JPY
|
195,768,000
JPY
|
| Current portion of long-term borrowings |
41,712,000
JPY
|
29,048,000
JPY
|
| Provisions | ||
| Provision for bonuses |
73,774,000
JPY
|
34,533,000
JPY
|
| Other |
64,100,000
JPY
|
103,131,000
JPY
|
| Advances received |
18,419,000
JPY
|
13,980,000
JPY
|
| Non-current liabilities | ||
| Other |
73,824,000
JPY
|
57,414,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments |