Balance Sheet
| Concept |
As at 2023-06-30 |
As at 2023-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Non-current assets |
267,863,000
JPY
|
264,711,000
JPY
|
| Property, plant and equipment |
59,169,000
JPY
|
60,523,000
JPY
|
| Intangible assets |
88,906,000
JPY
|
92,540,000
JPY
|
| Software |
84,905,000
JPY
|
89,579,000
JPY
|
| Other |
4,001,000
JPY
|
2,961,000
JPY
|
| Investments and other assets |
119,787,000
JPY
|
111,646,000
JPY
|
| Investment securities |
67,440,000
JPY
|
67,440,000
JPY
|
| Other |
52,347,000
JPY
|
44,206,000
JPY
|
| Other assets | — | — |
| Current assets | ||
| Cash and deposits |
616,617,000
JPY
|
461,896,000
JPY
|
| Supplies |
397,000
JPY
|
397,000
JPY
|
| Work in process |
816,000
JPY
|
JPY
|
| Current assets |
805,945,000
JPY
|
779,412,000
JPY
|
| Other |
51,443,000
JPY
|
23,247,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Intangible assets | ||
| Other intangible assets | ||
| Investments and other assets | ||
| Other assets | ||
| Assets |
1,073,809,000
JPY
|
1,044,124,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Non-current liabilities |
13,000,000
JPY
|
13,000,000
JPY
|
| Asset retirement obligations |
13,000,000
JPY
|
13,000,000
JPY
|
| Current liabilities | ||
| Short-term borrowings |
30,000,000
JPY
|
30,000,000
JPY
|
| Income taxes payable |
1,787,000
JPY
|
36,055,000
JPY
|
| Other |
127,170,000
JPY
|
97,382,000
JPY
|
| Current liabilities |
158,958,000
JPY
|
163,437,000
JPY
|
| Liabilities |
171,958,000
JPY
|
176,437,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
901,851,000
JPY
|
867,686,000
JPY
|
| Share capital |
337,088,000
JPY
|
318,483,000
JPY
|
| Capital surplus |
237,088,000
JPY
|
218,483,000
JPY
|
| Retained earnings |
327,673,000
JPY
|
330,719,000
JPY
|
| Net assets |
901,851,000
JPY
|
867,686,000
JPY
|
| Liabilities and net assets |
1,073,809,000
JPY
|
1,044,124,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |