Consolidated Balance Sheet
Concept |
As at 2023-12-31 |
As at 2023-03-31 |
---|---|---|
Consolidated balance sheet | ||
Balance sheet | ||
Assets | ||
Current assets | ||
Cash and deposits |
864,000,000
JPY
|
879,000,000
JPY
|
Inventories |
0
JPY
|
0
JPY
|
Other |
6,000,000
JPY
|
4,000,000
JPY
|
Current assets |
894,000,000
JPY
|
906,000,000
JPY
|
Accrued revenue |
23,000,000
JPY
|
22,000,000
JPY
|
Non-current assets | ||
Property, plant and equipment | ||
Buildings, net |
193,000,000
JPY
|
228,000,000
JPY
|
Own-used assets | ||
Land |
1,202,000,000
JPY
|
1,229,000,000
JPY
|
Other |
31,000,000
JPY
|
31,000,000
JPY
|
Accumulated depreciation |
-30,000,000
JPY
|
-30,000,000
JPY
|
Other, net |
1,000,000
JPY
|
1,000,000
JPY
|
Property, plant and equipment |
1,396,000,000
JPY
|
1,459,000,000
JPY
|
Intangible assets | ||
Intangible assets |
0
JPY
|
0
JPY
|
Investments and other assets | ||
Allowance for doubtful accounts |
-53,000,000
JPY
|
-53,000,000
JPY
|
Investments and other assets |
22,000,000
JPY
|
24,000,000
JPY
|
Non-current assets |
1,419,000,000
JPY
|
1,484,000,000
JPY
|
Assets |
2,314,000,000
JPY
|
2,390,000,000
JPY
|
Liabilities | ||
Current liabilities | ||
Notes and accounts payable - trade |
1,000,000
JPY
|
0
JPY
|
Deposits received |
5,000,000
JPY
|
12,000,000
JPY
|
Income taxes payable |
12,000,000
JPY
|
51,000,000
JPY
|
Current portion of long-term borrowings |
32,000,000
JPY
|
32,000,000
JPY
|
Accrued expenses |
6,000,000
JPY
|
7,000,000
JPY
|
Provisions | ||
Provision for bonuses |
2,000,000
JPY
|
5,000,000
JPY
|
Current liabilities |
75,000,000
JPY
|
124,000,000
JPY
|
Unearned revenue |
10,000,000
JPY
|
9,000,000
JPY
|
Non-current liabilities | ||
Long-term borrowings |
51,000,000
JPY
|
75,000,000
JPY
|
Deferred tax liabilities |
49,000,000
JPY
|
59,000,000
JPY
|
Retirement benefit liability |
4,000,000
JPY
|
7,000,000
JPY
|
Provision for retirement benefits for directors (and other officers) |
16,000,000
JPY
|
13,000,000
JPY
|
Other |
49,000,000
JPY
|
48,000,000
JPY
|
Non-current liabilities |
171,000,000
JPY
|
205,000,000
JPY
|
Liabilities |
247,000,000
JPY
|
329,000,000
JPY
|
Liabilities and net assets | ||
Shareholders' equity |
2,067,000,000
JPY
|
2,061,000,000
JPY
|
Share capital |
100,000,000
JPY
|
100,000,000
JPY
|
Capital surplus |
2,072,000,000
JPY
|
2,072,000,000
JPY
|
Retained earnings |
-105,000,000
JPY
|
-111,000,000
JPY
|
Treasury shares |
0
JPY
|
0
JPY
|
Net assets |
2,067,000,000
JPY
|
2,061,000,000
JPY
|
Liabilities and net assets |
2,314,000,000
JPY
|
2,390,000,000
JPY
|
Net assets | ||
Shareholders' equity |