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 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||||||||||
| Balance sheet | ||||||||||||||||||||||||||
| Assets | ||||||||||||||||||||||||||
| Current assets | ||||||||||||||||||||||||||
| Cash and deposits | — | — |
2,444,934,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
3,214,852,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Accounts receivable - trade | — | — |
9,813,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
10,115,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Prepaid expenses | — | — |
7,384,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
4,866,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Finished goods | — | — |
983,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
783,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Supplies | — | — |
2,195,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
2,504,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Advance payments to suppliers | — | — |
8,049,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
22,172,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — |
2,514,991,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
3,290,806,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Other | — | — |
10,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
211,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | ||||||||||||||||||||||||||
| Property, plant and equipment | ||||||||||||||||||||||||||
| Buildings | — | — |
11,445,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
8,043,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — |
-11,445,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-8,043,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Buildings, net | — | — |
0
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
0
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | — | — |
0
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
0
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Own-used assets | ||||||||||||||||||||||||||
| Tools, furniture and fixtures | — | — |
113,655,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
115,594,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — |
-113,655,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-115,594,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures, net | — | — |
0
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
0
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | — | — |
0
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
0
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Other | — | — |
0
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
0
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | ||||||||||||||||||||||||||
| Other intangible assets | ||||||||||||||||||||||||||
| Investments and other assets | ||||||||||||||||||||||||||
| Investments and other assets | — | — |
51,658,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
9,724,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Long-term prepaid expenses | — | — |
0
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
0
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Other | — | — |
51,658,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
9,724,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — |
51,658,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
9,724,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Other assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other assets | ||||||||||||||||||||||||||
| Assets | — | — |
2,566,650,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
3,300,530,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Other assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities and net assets | ||||||||||||||||||||||||||
| Non-current liabilities | — | — |
58,987,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — |
111,117,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
148,375,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Accounts payable - other | — | — |
54,001,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
114,569,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Accrued expenses | — | — |
28,633,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
11,548,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — | — |
12,731,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
19,672,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Deposits received | — | — |
2,950,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
2,585,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Asset retirement obligations | — | — |
12,800,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — |
170,105,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
148,375,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — |
2,365,134,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
3,152,154,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Share capital | — | — |
1,939,252,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,939,252,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — |
2,225,142,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
2,225,142,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Legal capital surplus | — | — |
2,225,142,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
2,225,142,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — |
-1,799,240,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-1,012,240,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Other retained earnings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings brought forward | — | — |
-1,799,240,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-1,012,240,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — |
-20,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Share acquisition rights | — | — |
31,411,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Net assets |
1,939,252,000
JPY
|
-1,799,240,000
JPY
|
2,396,545,000
JPY
|
2,225,142,000
JPY
|
31,411,000
JPY
|
2,225,142,000
JPY
|
-20,000
JPY
|
2,365,134,000
JPY
|
-1,799,240,000
JPY
|
2,225,142,000
JPY
|
JPY
|
-1,012,240,000
JPY
|
1,939,252,000
JPY
|
JPY
|
3,152,154,000
JPY
|
-1,012,240,000
JPY
|
2,225,142,000
JPY
|
3,152,154,000
JPY
|
3,040,000
JPY
|
604,000,000
JPY
|
-413,216,000
JPY
|
889,889,000
JPY
|
1,080,673,000
JPY
|
889,889,000
JPY
|
-413,216,000
JPY
|
1,083,713,000
JPY
|
| Liabilities and net assets | — | — |
2,566,650,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
3,300,530,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||||||||
| Current liabilities | ||||||||||||||||||||||||||
| Deposits received | ||||||||||||||||||||||||||
| Non-current liabilities | ||||||||||||||||||||||||||
| Other liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | ||||||||||||||||||||||||||
| Shareholders' equity | ||||||||||||||||||||||||||
| Capital surplus | ||||||||||||||||||||||||||
| Retained earnings | ||||||||||||||||||||||||||
| Other retained earnings |