Consolidated Balance Sheet
| Concept |
As at 2023-09-30 |
As at 2023-03-31 |
|---|---|---|
| Consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
1,246,670,000
JPY
|
827,908,000
JPY
|
| Accounts receivable - trade |
276,958,000
JPY
|
223,056,000
JPY
|
| Accounts receivable - other |
6,162,000
JPY
|
6,879,000
JPY
|
| Accounts receivable - installment |
597,000
JPY
|
1,912,000
JPY
|
| Other |
70,342,000
JPY
|
117,217,000
JPY
|
| Allowance for doubtful accounts |
-1,298,000
JPY
|
-1,124,000
JPY
|
| Current assets |
2,158,071,000
JPY
|
1,532,479,000
JPY
|
| Non-current assets |
267,064,000
JPY
|
313,699,000
JPY
|
| Investments and other assets |
267,064,000
JPY
|
313,699,000
JPY
|
| Long-term loans receivable |
4,876,000
JPY
|
4,876,000
JPY
|
| Guarantee deposits |
190,135,000
JPY
|
200,130,000
JPY
|
| Allowance for doubtful accounts |
-303,913,000
JPY
|
-303,913,000
JPY
|
| Other |
76,928,000
JPY
|
113,569,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
0
JPY
|
0
JPY
|
| Property, plant and equipment | ||
| Intangible assets | ||
| Intangible assets |
0
JPY
|
0
JPY
|
| Investments and other assets | ||
| Assets |
2,425,135,000
JPY
|
1,846,179,000
JPY
|
| Liabilities and net assets | ||
| Non-current liabilities |
543,264,000
JPY
|
551,727,000
JPY
|
| Long-term borrowings |
500,000,000
JPY
|
500,000,000
JPY
|
| Asset retirement obligations |
12,338,000
JPY
|
12,301,000
JPY
|
| Current liabilities |
2,460,473,000
JPY
|
2,346,832,000
JPY
|
| Short-term borrowings |
1,799,000,000
JPY
|
1,799,000,000
JPY
|
| Accounts payable - other |
64,201,000
JPY
|
72,409,000
JPY
|
| Accrued expenses |
12,926,000
JPY
|
15,159,000
JPY
|
| Deposits received |
17,793,000
JPY
|
14,498,000
JPY
|
| Asset retirement obligations |
JPY
|
38,866,000
JPY
|
| Liabilities |
3,003,737,000
JPY
|
2,898,559,000
JPY
|
| Shareholders' equity |
-641,264,000
JPY
|
-1,120,971,000
JPY
|
| Share capital |
1,858,367,000
JPY
|
1,545,330,000
JPY
|
| Capital surplus |
1,768,367,000
JPY
|
1,455,330,000
JPY
|
| Retained earnings |
-4,267,869,000
JPY
|
-4,121,504,000
JPY
|
| Treasury shares |
-128,000
JPY
|
-128,000
JPY
|
| Valuation and translation adjustments |
34,966,000
JPY
|
27,799,000
JPY
|
| Foreign currency translation adjustment |
34,966,000
JPY
|
27,799,000
JPY
|
| Share acquisition rights |
JPY
|
14,240,000
JPY
|
| Non-controlling interests |
27,695,000
JPY
|
26,551,000
JPY
|
| Net assets |
-578,602,000
JPY
|
-1,052,380,000
JPY
|
| Liabilities and net assets |
2,425,135,000
JPY
|
1,846,179,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
12,282,000
JPY
|
18,679,000
JPY
|
| Provisions | ||
| Provision for bonuses |
1,014,000
JPY
|
1,251,000
JPY
|
| Other |
8,421,000
JPY
|
57,049,000
JPY
|
| Non-current liabilities | ||
| Other |
30,925,000
JPY
|
39,425,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments |