Consolidated Balance Sheet
| Concept |
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 2020-03-31 |
As at 2020-03-31 |
As at 2020-03-31 |
As at 2020-03-31 |
As at 2020-03-31 |
As at 2020-03-31 |
As at 2020-03-31 |
As at 2020-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Consolidated balance sheet | ||||||||||||||||||||||||
| Balance sheet | ||||||||||||||||||||||||
| Assets | ||||||||||||||||||||||||
| Non-current assets | ||||||||||||||||||||||||
| Property, plant and equipment | ||||||||||||||||||||||||
| Own-used assets | ||||||||||||||||||||||||
| Construction in progress | — | — | — | — |
894,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,008,000
JPY
|
— | — | — | — | — | — | — | — |
| Property, plant and equipment | — | — | — | — |
19,569,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
22,050,000
JPY
|
— | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
-16,335,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-10,697,000
JPY
|
— | — | — | — | — | — | — | — |
| Intangible assets | — | — | — | — |
97,690,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
118,813,000
JPY
|
— | — | — | — | — | — | — | — |
| Software | — | — | — | — |
93,477,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
99,052,000
JPY
|
— | — | — | — | — | — | — | — |
| Other | — | — | — | — |
2,445,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,673,000
JPY
|
— | — | — | — | — | — | — | — |
| Intangible assets | ||||||||||||||||||||||||
| Other intangible assets | ||||||||||||||||||||||||
| Investments and other assets | — | — | — | — |
91,998,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
20,542,000
JPY
|
— | — | — | — | — | — | — | — |
| Investment securities | — | — | — | — |
67,440,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — |
| Long-term prepaid expenses | — | — | — | — |
2,802,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,903,000
JPY
|
— | — | — | — | — | — | — | — |
| Deferred tax assets | — | — | — | — |
5,169,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
3,313,000
JPY
|
— | — | — | — | — | — | — | — |
| Investments and other assets | ||||||||||||||||||||||||
| Non-current assets | — | — | — | — |
209,258,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
161,405,000
JPY
|
— | — | — | — | — | — | — | — |
| Current assets | ||||||||||||||||||||||||
| Cash and deposits | — | — | — | — |
180,295,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
202,484,000
JPY
|
— | — | — | — | — | — | — | — |
| Accounts receivable - trade | — | — | — | — |
251,614,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
114,002,000
JPY
|
— | — | — | — | — | — | — | — |
| Work in process | — | — | — | — |
97,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
5,239,000
JPY
|
— | — | — | — | — | — | — | — |
| Prepaid expenses | — | — | — | — |
10,198,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
13,286,000
JPY
|
— | — | — | — | — | — | — | — |
| Other | — | — | — | — |
328,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
708,000
JPY
|
— | — | — | — | — | — | — | — |
| Current assets | — | — | — | — |
442,533,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
335,720,000
JPY
|
— | — | — | — | — | — | — | — |
| Assets | — | — | — | — |
651,791,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
497,126,000
JPY
|
— | — | — | — | — | — | — | — |
| Liabilities and net assets | ||||||||||||||||||||||||
| Non-current liabilities | — | — | — | — |
6,080,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
5,590,000
JPY
|
— | — | — | — | — | — | — | — |
| Asset retirement obligations | — | — | — | — |
6,080,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
5,590,000
JPY
|
— | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — |
171,615,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
139,931,000
JPY
|
— | — | — | — | — | — | — | — |
| Short-term borrowings | — | — | — | — |
30,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
30,000,000
JPY
|
— | — | — | — | — | — | — | — |
| Accounts payable - other | — | — | — | — |
46,232,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
41,044,000
JPY
|
— | — | — | — | — | — | — | — |
| Accrued expenses | — | — | — | — |
862,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,578,000
JPY
|
— | — | — | — | — | — | — | — |
| Deposits received | — | — | — | — |
7,015,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
6,969,000
JPY
|
— | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — |
177,695,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
145,521,000
JPY
|
— | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — | — |
461,147,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
340,631,000
JPY
|
— | — | — | — | — | — | — | — |
| Share capital | — | — | — | — |
193,185,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
185,017,000
JPY
|
— | — | — | — | — | — | — | — |
| Capital surplus | — | — | — | — |
93,185,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
85,017,000
JPY
|
— | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | — |
174,777,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
70,597,000
JPY
|
— | — | — | — | — | — | — | — |
| Share acquisition rights | — | — | — | — |
12,949,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
10,972,000
JPY
|
— | — | — | — | — | — | — | — |
| Net assets |
93,185,000
JPY
|
174,777,000
JPY
|
193,185,000
JPY
|
12,949,000
JPY
|
474,096,000
JPY
|
174,777,000
JPY
|
93,185,000
JPY
|
461,147,000
JPY
|
10,972,000
JPY
|
185,017,000
JPY
|
70,597,000
JPY
|
85,017,000
JPY
|
340,631,000
JPY
|
85,017,000
JPY
|
70,597,000
JPY
|
351,604,000
JPY
|
2,774,000
JPY
|
39,601,000
JPY
|
158,709,000
JPY
|
39,601,000
JPY
|
58,709,000
JPY
|
58,709,000
JPY
|
257,020,000
JPY
|
259,795,000
JPY
|
| Liabilities and net assets | — | — | — | — |
651,791,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
497,126,000
JPY
|
— | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||||||
| Current liabilities | ||||||||||||||||||||||||
| Income taxes payable | — | — | — | — |
44,345,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
18,015,000
JPY
|
— | — | — | — | — | — | — | — |
| Unearned revenue | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — |
9,460,000
JPY
|
— | — | — | — | — | — | — | — |
| Non-current liabilities | ||||||||||||||||||||||||
| Net assets | ||||||||||||||||||||||||
| Shareholders' equity |