Consolidated Balance Sheet
| Concept |
As at 2023-06-30 |
As at 2023-03-31 |
|---|---|---|
| Consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Non-current assets | ||
| Property, plant and equipment | ||
| Buildings and structures |
763,147,000
JPY
|
763,147,000
JPY
|
| Accumulated depreciation |
-313,649,000
JPY
|
-305,073,000
JPY
|
| Buildings and structures, net |
449,498,000
JPY
|
458,074,000
JPY
|
| Own-used assets | ||
| Land |
464,383,000
JPY
|
464,383,000
JPY
|
| Property, plant and equipment |
924,244,000
JPY
|
930,402,000
JPY
|
| Vehicles |
10,468,000
JPY
|
7,404,000
JPY
|
| Accumulated depreciation |
-6,317,000
JPY
|
-5,793,000
JPY
|
| Vehicles, net |
4,150,000
JPY
|
1,611,000
JPY
|
| Intangible assets | ||
| Goodwill |
8,479,000
JPY
|
9,859,000
JPY
|
| Other |
254,000
JPY
|
254,000
JPY
|
| Other intangible assets | ||
| Intangible assets |
13,039,000
JPY
|
14,777,000
JPY
|
| Software |
4,305,000
JPY
|
4,663,000
JPY
|
| Investments and other assets |
618,640,000
JPY
|
647,563,000
JPY
|
| Deferred tax assets |
219,229,000
JPY
|
229,916,000
JPY
|
| Other |
220,512,000
JPY
|
220,873,000
JPY
|
| Investments and other assets | ||
| Non-current assets |
1,555,923,000
JPY
|
1,592,742,000
JPY
|
| Current assets | ||
| Cash and deposits |
1,517,508,000
JPY
|
1,226,491,000
JPY
|
| Notes receivable - trade |
JPY
|
671,000
JPY
|
| Accounts receivable - trade |
578,634,000
JPY
|
852,536,000
JPY
|
| Accounts receivable - other |
1,259,000
JPY
|
4,716,000
JPY
|
| Supplies |
1,170,000
JPY
|
1,170,000
JPY
|
| Other |
87,392,000
JPY
|
90,377,000
JPY
|
| Current assets |
2,185,964,000
JPY
|
2,175,963,000
JPY
|
| Assets |
3,741,888,000
JPY
|
3,768,706,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Long-term borrowings |
1,303,242,000
JPY
|
1,438,551,000
JPY
|
| Bonds payable |
60,000,000
JPY
|
60,000,000
JPY
|
| Retirement benefit liability |
23,005,000
JPY
|
21,867,000
JPY
|
| Non-current liabilities |
1,425,650,000
JPY
|
1,560,730,000
JPY
|
| Other |
39,403,000
JPY
|
40,312,000
JPY
|
| Current liabilities | ||
| Current portion of long-term borrowings |
546,838,000
JPY
|
562,890,000
JPY
|
| Accounts payable - other |
405,768,000
JPY
|
384,380,000
JPY
|
| Income taxes payable |
9,808,000
JPY
|
43,693,000
JPY
|
| Current portion of bonds payable |
90,000,000
JPY
|
90,000,000
JPY
|
| Provisions | ||
| Provision for bonuses |
127,530,000
JPY
|
173,295,000
JPY
|
| Other |
185,483,000
JPY
|
161,923,000
JPY
|
| Current liabilities |
1,386,652,000
JPY
|
1,439,189,000
JPY
|
| Liabilities |
2,812,303,000
JPY
|
2,999,920,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
929,449,000
JPY
|
768,651,000
JPY
|
| Share capital |
89,800,000
JPY
|
30,000,000
JPY
|
| Capital surplus |
293,866,000
JPY
|
234,066,000
JPY
|
| Retained earnings |
545,783,000
JPY
|
504,584,000
JPY
|
| Share acquisition rights |
134,000
JPY
|
134,000
JPY
|
| Net assets |
929,584,000
JPY
|
768,786,000
JPY
|
| Liabilities and net assets |
3,741,888,000
JPY
|
3,768,706,000
JPY
|
| Net assets | ||
| Shareholders' equity |