Balance Sheet
| Concept |
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 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 | — |
1,246,269,000
JPY
|
— | — | — | — | — | — | — |
220,528,000
JPY
|
— | — | — | — | — | — | — | — |
| Accounts receivable - trade | — |
336,689,000
JPY
|
— | — | — | — | — | — | — |
159,546,000
JPY
|
— | — | — | — | — | — | — | — |
| Accounts receivable - other | — |
159,563,000
JPY
|
— | — | — | — | — | — | — |
100,309,000
JPY
|
— | — | — | — | — | — | — | — |
| Prepaid expenses | — |
16,040,000
JPY
|
— | — | — | — | — | — | — |
11,556,000
JPY
|
— | — | — | — | — | — | — | — |
| Work in process | — |
34,358,000
JPY
|
— | — | — | — | — | — | — |
13,691,000
JPY
|
— | — | — | — | — | — | — | — |
| Current assets | — |
1,905,781,000
JPY
|
— | — | — | — | — | — | — |
515,815,000
JPY
|
— | — | — | — | — | — | — | — |
| Advances paid | — |
10,060,000
JPY
|
— | — | — | — | — | — | — |
10,181,000
JPY
|
— | — | — | — | — | — | — | — |
| Non-current assets | ||||||||||||||||||
| Property, plant and equipment | ||||||||||||||||||
| Buildings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings, net | — |
89,649,000
JPY
|
— | — | — | — | — | — | — |
78,509,000
JPY
|
— | — | — | — | — | — | — | — |
| Property, plant and equipment | — |
650,985,000
JPY
|
— | — | — | — | — | — | — |
651,062,000
JPY
|
— | — | — | — | — | — | — | — |
| Leased assets, net | — |
335,309,000
JPY
|
— | — | — | — | — | — | — |
355,245,000
JPY
|
— | — | — | — | — | — | — | — |
| Construction in progress | — |
1,339,000
JPY
|
— | — | — | — | — | — | — |
363,000
JPY
|
— | — | — | — | — | — | — | — |
| Structures | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Structures, net | — |
45,543,000
JPY
|
— | — | — | — | — | — | — |
48,783,000
JPY
|
— | — | — | — | — | — | — | — |
| Machinery and equipment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Machinery and equipment, net | — |
170,617,000
JPY
|
— | — | — | — | — | — | — |
160,704,000
JPY
|
— | — | — | — | — | — | — | — |
| Accumulated depreciation | — |
-268,664,000
JPY
|
— | — | — | — | — | — | — |
-210,370,000
JPY
|
— | — | — | — | — | — | — | — |
| Own-used assets | ||||||||||||||||||
| Leased assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures, net | — |
8,467,000
JPY
|
— | — | — | — | — | — | — |
7,328,000
JPY
|
— | — | — | — | — | — | — | — |
| Vehicles | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Vehicles, net | — |
58,000
JPY
|
— | — | — | — | — | — | — |
128,000
JPY
|
— | — | — | — | — | — | — | — |
| Intangible assets | ||||||||||||||||||
| Software | — |
10,357,000
JPY
|
— | — | — | — | — | — | — |
15,166,000
JPY
|
— | — | — | — | — | — | — | — |
| Intangible assets | — |
10,357,000
JPY
|
— | — | — | — | — | — | — |
15,166,000
JPY
|
— | — | — | — | — | — | — | — |
| Investments and other assets | — |
510,275,000
JPY
|
— | — | — | — | — | — | — |
400,365,000
JPY
|
— | — | — | — | — | — | — | — |
| Investment securities | — |
5,000,000
JPY
|
— | — | — | — | — | — | — |
5,000,000
JPY
|
— | — | — | — | — | — | — | — |
| Shares of subsidiaries and associates | — |
319,444,000
JPY
|
— | — | — | — | — | — | — |
319,444,000
JPY
|
— | — | — | — | — | — | — | — |
| Guarantee deposits | — |
76,003,000
JPY
|
— | — | — | — | — | — | — |
75,648,000
JPY
|
— | — | — | — | — | — | — | — |
| Long-term loans receivable from subsidiaries and associates | — |
80,000,000
JPY
|
— | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — |
| Deferred tax assets | — |
29,827,000
JPY
|
— | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — |
| Other | — |
JPY
|
— | — | — | — | — | — | — |
272,000
JPY
|
— | — | — | — | — | — | — | — |
| Investments and other assets | ||||||||||||||||||
| Non-current assets | — |
1,171,618,000
JPY
|
— | — | — | — | — | — | — |
1,066,594,000
JPY
|
— | — | — | — | — | — | — | — |
| Other assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other assets | ||||||||||||||||||
| Assets | — |
3,077,400,000
JPY
|
— | — | — | — | — | — | — |
1,582,409,000
JPY
|
— | — | — | — | — | — | — | — |
| Other assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Current liabilities | ||||||||||||||||||
| Deposits received | — |
3,411,000
JPY
|
— | — | — | — | — | — | — |
10,799,000
JPY
|
— | — | — | — | — | — | — | — |
| Accounts payable - trade | — |
65,958,000
JPY
|
— | — | — | — | — | — | — |
4,705,000
JPY
|
— | — | — | — | — | — | — | — |
| Accounts payable - other | — |
47,174,000
JPY
|
— | — | — | — | — | — | — |
31,227,000
JPY
|
— | — | — | — | — | — | — | — |
| Lease liabilities | — |
19,936,000
JPY
|
— | — | — | — | — | — | — |
19,936,000
JPY
|
— | — | — | — | — | — | — | — |
| Current portion of long-term borrowings | — |
200,000,000
JPY
|
— | — | — | — | — | — | — |
50,000,000
JPY
|
— | — | — | — | — | — | — | — |
| Accrued expenses | — |
46,103,000
JPY
|
— | — | — | — | — | — | — |
36,364,000
JPY
|
— | — | — | — | — | — | — | — |
| Income taxes payable | — |
27,506,000
JPY
|
— | — | — | — | — | — | — |
10,021,000
JPY
|
— | — | — | — | — | — | — | — |
| Deposits received | ||||||||||||||||||
| Contract liabilities | — |
407,850,000
JPY
|
— | — | — | — | — | — | — |
44,620,000
JPY
|
— | — | — | — | — | — | — | — |
| Current liabilities | — |
845,981,000
JPY
|
— | — | — | — | — | — | — |
211,662,000
JPY
|
— | — | — | — | — | — | — | — |
| Accrued consumption taxes | — |
28,041,000
JPY
|
— | — | — | — | — | — | — |
3,987,000
JPY
|
— | — | — | — | — | — | — | — |
| Non-current liabilities | ||||||||||||||||||
| Long-term borrowings | — |
210,000,000
JPY
|
— | — | — | — | — | — | — |
410,000,000
JPY
|
— | — | — | — | — | — | — | — |
| Non-current liabilities | — |
525,373,000
JPY
|
— | — | — | — | — | — | — |
745,309,000
JPY
|
— | — | — | — | — | — | — | — |
| Lease liabilities | — |
315,373,000
JPY
|
— | — | — | — | — | — | — |
335,309,000
JPY
|
— | — | — | — | — | — | — | — |
| Liabilities | — |
1,371,354,000
JPY
|
— | — | — | — | — | — | — |
956,971,000
JPY
|
— | — | — | — | — | — | — | — |
| Other liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities and net assets | ||||||||||||||||||
| Shareholders' equity | — |
1,706,045,000
JPY
|
— | — | — | — | — | — | — |
625,437,000
JPY
|
— | — | — | — | — | — | — | — |
| Share capital | — |
2,801,053,000
JPY
|
— | — | — | — | — | — | — |
2,298,446,000
JPY
|
— | — | — | — | — | — | — | — |
| Capital surplus | — |
502,607,000
JPY
|
— | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — |
| Legal capital surplus | — |
502,607,000
JPY
|
— | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — |
| Retained earnings | — |
-1,597,614,000
JPY
|
— | — | — | — | — | — | — |
-1,673,008,000
JPY
|
— | — | — | — | — | — | — | — |
| Other retained earnings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings brought forward | — |
-1,597,614,000
JPY
|
— | — | — | — | — | — | — |
-1,673,008,000
JPY
|
— | — | — | — | — | — | — | — |
| Net assets |
502,607,000
JPY
|
1,706,045,000
JPY
|
502,607,000
JPY
|
2,801,053,000
JPY
|
-1,597,614,000
JPY
|
1,706,045,000
JPY
|
2,298,446,000
JPY
|
JPY
|
625,437,000
JPY
|
625,437,000
JPY
|
-1,673,008,000
JPY
|
JPY
|
JPY
|
735,685,000
JPY
|
735,685,000
JPY
|
2,298,446,000
JPY
|
-1,562,760,000
JPY
|
JPY
|
| Liabilities and net assets | — |
3,077,400,000
JPY
|
— | — | — | — | — | — | — |
1,582,409,000
JPY
|
— | — | — | — | — | — | — | — |
| Net assets | ||||||||||||||||||
| Shareholders' equity | ||||||||||||||||||
| Capital surplus | ||||||||||||||||||
| Retained earnings | ||||||||||||||||||
| Other retained earnings |