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
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
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
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
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
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
6,484,000,000 JPY
11,173,000,000 JPY
4,896,000,000 JPY
2,348,000,000 JPY
Accounts receivable - trade
3,607,000,000 JPY
3,607,000,000 JPY
1,768,000,000 JPY
1,758,000,000 JPY
Short-term loans receivable
81,000,000 JPY
3,560,000,000 JPY
Contract assets
454,000,000 JPY
203,000,000 JPY
Prepaid expenses
35,000,000 JPY
121,000,000 JPY
Finished goods
16,000,000 JPY
16,000,000 JPY
94,000,000 JPY
94,000,000 JPY
Raw materials and supplies
69,000,000 JPY
69,000,000 JPY
126,000,000 JPY
126,000,000 JPY
Merchandise
221,000,000 JPY
221,000,000 JPY
251,000,000 JPY
251,000,000 JPY
Allowance for doubtful accounts
-322,000,000 JPY
-196,000,000 JPY
-55,000,000 JPY
-174,000,000 JPY
Other
795,000,000 JPY
623,000,000 JPY
2,051,000,000 JPY
820,000,000 JPY
Current assets
12,974,000,000 JPY
17,620,000,000 JPY
71,147,000,000 JPY
10,491,000,000 JPY
Advances paid
2,000,000 JPY
3,000,000 JPY
Operational investment securities
355,000,000 JPY
355,000,000 JPY
370,000,000 JPY
370,000,000 JPY
Non-current assets
1,752,000,000 JPY
1,651,000,000 JPY
1,821,000,000 JPY
949,000,000 JPY
Property, plant and equipment
107,000,000 JPY
107,000,000 JPY
86,000,000 JPY
73,000,000 JPY
Buildings, net
71,000,000 JPY
56,000,000 JPY
Buildings
80,000,000 JPY
60,000,000 JPY
Accumulated depreciation
-9,000,000 JPY
-4,000,000 JPY
Intangible assets
83,000,000 JPY
83,000,000 JPY
677,000,000 JPY
22,000,000 JPY
Software
83,000,000 JPY
83,000,000 JPY
662,000,000 JPY
22,000,000 JPY
Investments and other assets
1,562,000,000 JPY
1,461,000,000 JPY
1,057,000,000 JPY
853,000,000 JPY
Investment securities
70,000,000 JPY
70,000,000 JPY
67,000,000 JPY
67,000,000 JPY
Shares of subsidiaries and associates
101,000,000 JPY
101,000,000 JPY
Investments in capital
0 JPY
0 JPY
Deferred tax assets
JPY
299,000,000 JPY
Allowance for doubtful accounts
-2,000,000 JPY
-2,000,000 JPY
-56,000,000 JPY
-2,000,000 JPY
Other
1,000,000 JPY
1,000,000 JPY
41,000,000 JPY
JPY
Other assets
Non-current assets
Property, plant and equipment
Own-used assets
Tools, furniture and fixtures
Accumulated depreciation
-34,000,000 JPY
-23,000,000 JPY
Vehicles
6,000,000 JPY
6,000,000 JPY
Accumulated depreciation
-6,000,000 JPY
-6,000,000 JPY
Vehicles, net
0 JPY
0 JPY
Intangible assets
Investments and other assets
Other assets
Assets
111,000,000 JPY
253,000,000 JPY
14,727,000,000 JPY
451,000,000 JPY
5,324,000,000 JPY
11,506,000,000 JPY
5,365,000,000 JPY
7,765,000,000 JPY
19,271,000,000 JPY
210,000,000 JPY
3,778,000,000 JPY
66,220,000,000 JPY
419,000,000 JPY
402,000,000 JPY
71,031,000,000 JPY
72,968,000,000 JPY
1,937,000,000 JPY
11,441,000,000 JPY
Other assets
Other assets
Liabilities
Current liabilities
Accounts payable - trade
520,000,000 JPY
520,000,000 JPY
638,000,000 JPY
638,000,000 JPY
Deposits received
348,000,000 JPY
348,000,000 JPY
6,569,000,000 JPY
151,000,000 JPY
Accounts payable - other
269,000,000 JPY
430,000,000 JPY
1,406,000,000 JPY
195,000,000 JPY
Accrued expenses
82,000,000 JPY
106,000,000 JPY
Income taxes payable
JPY
774,000,000 JPY
1,656,000,000 JPY
357,000,000 JPY
Other
37,000,000 JPY
371,000,000 JPY
456,000,000 JPY
24,000,000 JPY
Deposits received
Current liabilities
1,440,000,000 JPY
2,445,000,000 JPY
58,853,000,000 JPY
1,688,000,000 JPY
Accrued consumption taxes
130,000,000 JPY
214,000,000 JPY
Non-current liabilities
Non-current liabilities
0 JPY
0 JPY
JPY
JPY
Deferred tax liabilities
0 JPY
0 JPY
JPY
JPY
Liabilities
1,440,000,000 JPY
2,445,000,000 JPY
58,853,000,000 JPY
1,688,000,000 JPY
Other liabilities
Other liabilities
Liabilities and net assets
Shareholders' equity
13,280,000,000 JPY
16,819,000,000 JPY
14,096,000,000 JPY
9,733,000,000 JPY
Share capital
7,877,000,000 JPY
7,877,000,000 JPY
7,180,000,000 JPY
7,180,000,000 JPY
Capital surplus
3,268,000,000 JPY
3,268,000,000 JPY
7,201,000,000 JPY
7,198,000,000 JPY
Legal capital surplus
697,000,000 JPY
7,198,000,000 JPY
Other capital surplus
2,571,000,000 JPY
JPY
Retained earnings
4,090,000,000 JPY
7,629,000,000 JPY
-268,000,000 JPY
-4,627,000,000 JPY
Other retained earnings
Retained earnings brought forward
4,090,000,000 JPY
-4,627,000,000 JPY
Treasury shares
-1,956,000,000 JPY
-1,956,000,000 JPY
-18,000,000 JPY
-18,000,000 JPY
Share acquisition rights
6,000,000 JPY
6,000,000 JPY
18,000,000 JPY
18,000,000 JPY
Net assets
7,877,000,000 JPY
7,877,000,000 JPY
4,090,000,000 JPY
2,571,000,000 JPY
16,819,000,000 JPY
13,287,000,000 JPY
3,268,000,000 JPY
3,268,000,000 JPY
-1,956,000,000 JPY
6,000,000 JPY
16,826,000,000 JPY
697,000,000 JPY
-1,956,000,000 JPY
13,280,000,000 JPY
7,629,000,000 JPY
6,000,000 JPY
7,198,000,000 JPY
-18,000,000 JPY
-18,000,000 JPY
JPY
7,180,000,000 JPY
14,096,000,000 JPY
7,201,000,000 JPY
14,114,000,000 JPY
18,000,000 JPY
18,000,000 JPY
7,180,000,000 JPY
9,752,000,000 JPY
-268,000,000 JPY
-4,627,000,000 JPY
7,198,000,000 JPY
9,733,000,000 JPY
26,000,000 JPY
5,808,000,000 JPY
4,322,000,000 JPY
5,808,000,000 JPY
-5,989,000,000 JPY
26,000,000 JPY
5,826,000,000 JPY
4,296,000,000 JPY
5,627,000,000 JPY
-7,324,000,000 JPY
5,830,000,000 JPY
-18,000,000 JPY
5,654,000,000 JPY
-18,000,000 JPY
Liabilities and net assets
14,727,000,000 JPY
19,271,000,000 JPY
72,968,000,000 JPY
11,441,000,000 JPY
Net assets
Shareholders' equity
Capital surplus
Retained earnings
Other retained earnings

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