Balance Sheet
| Concept |
As at 2023-12-31 |
As at 2023-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Non-current assets |
266,039,000
JPY
|
313,699,000
JPY
|
| Property, plant and equipment |
0
JPY
|
0
JPY
|
| Intangible assets |
0
JPY
|
0
JPY
|
| Investments and other assets |
266,039,000
JPY
|
313,699,000
JPY
|
| Long-term loans receivable |
4,876,000
JPY
|
4,876,000
JPY
|
| Guarantee deposits |
189,425,000
JPY
|
200,130,000
JPY
|
| Other |
76,613,000
JPY
|
113,569,000
JPY
|
| Allowance for doubtful accounts |
-303,913,000
JPY
|
-303,913,000
JPY
|
| Other assets | — | — |
| Current assets |
3,294,271,000
JPY
|
1,532,479,000
JPY
|
| Cash and deposits |
2,488,097,000
JPY
|
827,908,000
JPY
|
| Accounts receivable - trade |
230,726,000
JPY
|
223,056,000
JPY
|
| Other |
73,370,000
JPY
|
117,217,000
JPY
|
| Allowance for doubtful accounts |
-954,000
JPY
|
-1,124,000
JPY
|
| Current assets | ||
| Accounts receivable - other |
5,098,000
JPY
|
6,879,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Intangible assets | ||
| Investments and other assets | ||
| Other assets | ||
| Assets |
3,560,310,000
JPY
|
1,846,179,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
JPY
|
1,799,000,000
JPY
|
| Accounts payable - trade |
122,400,000
JPY
|
81,513,000
JPY
|
| Deposits received |
16,025,000
JPY
|
14,498,000
JPY
|
| Accounts payable - other |
69,237,000
JPY
|
72,409,000
JPY
|
| Accrued expenses |
13,804,000
JPY
|
15,159,000
JPY
|
| Income taxes payable |
25,429,000
JPY
|
18,679,000
JPY
|
| Asset retirement obligations |
JPY
|
38,866,000
JPY
|
| Deposits received | ||
| Other |
7,520,000
JPY
|
57,049,000
JPY
|
| Current liabilities |
694,042,000
JPY
|
2,346,832,000
JPY
|
| Provisions | ||
| Provision for bonuses |
1,261,000
JPY
|
1,251,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
538,782,000
JPY
|
551,727,000
JPY
|
| Long-term borrowings |
500,000,000
JPY
|
500,000,000
JPY
|
| Other |
26,425,000
JPY
|
39,425,000
JPY
|
| Asset retirement obligations |
12,357,000
JPY
|
12,301,000
JPY
|
| Liabilities |
1,232,825,000
JPY
|
2,898,559,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
2,263,122,000
JPY
|
-1,120,971,000
JPY
|
| Share capital |
3,358,367,000
JPY
|
1,545,330,000
JPY
|
| Capital surplus |
3,268,367,000
JPY
|
1,455,330,000
JPY
|
| Retained earnings |
-4,363,483,000
JPY
|
-4,121,504,000
JPY
|
| Treasury shares |
-128,000
JPY
|
-128,000
JPY
|
| Valuation and translation adjustments |
35,671,000
JPY
|
27,799,000
JPY
|
| Share acquisition rights |
JPY
|
14,240,000
JPY
|
| Net assets |
2,327,485,000
JPY
|
-1,052,380,000
JPY
|
| Liabilities and net assets |
3,560,310,000
JPY
|
1,846,179,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings | ||
| Valuation and translation adjustments |