Concept As at
2023-06-30
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
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
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
1,250,710,000 JPY
690,169,000 JPY
827,908,000 JPY
2,818,867,000 JPY
2,641,490,000 JPY
Accounts receivable - trade
205,706,000 JPY
201,259,000 JPY
223,056,000 JPY
120,213,000 JPY
102,070,000 JPY
Accounts receivable - other
47,069,000 JPY
6,809,000 JPY
6,879,000 JPY
374,102,000 JPY
373,835,000 JPY
Prepaid expenses
45,789,000 JPY
67,182,000 JPY
Allowance for doubtful accounts
-1,183,000 JPY
-1,124,000 JPY
-1,124,000 JPY
-300,010,000 JPY
-300,010,000 JPY
Current assets
2,147,289,000 JPY
1,354,754,000 JPY
1,532,479,000 JPY
3,266,472,000 JPY
3,076,631,000 JPY
Other
57,026,000 JPY
81,785,000 JPY
117,217,000 JPY
125,512,000 JPY
81,270,000 JPY
Non-current assets
262,770,000 JPY
359,109,000 JPY
313,699,000 JPY
400,633,000 JPY
448,676,000 JPY
Property, plant and equipment
0 JPY
0 JPY
0 JPY
0 JPY
0 JPY
Accumulated depreciation
-79,336,000 JPY
-162,173,000 JPY
Intangible assets
0 JPY
0 JPY
0 JPY
0 JPY
0 JPY
Investments and other assets
262,770,000 JPY
359,109,000 JPY
313,699,000 JPY
400,633,000 JPY
448,676,000 JPY
Shares of subsidiaries and associates
66,286,000 JPY
66,286,000 JPY
Long-term loans receivable
4,876,000 JPY
4,876,000 JPY
4,876,000 JPY
4,876,000 JPY
4,876,000 JPY
Guarantee deposits
189,556,000 JPY
180,159,000 JPY
200,130,000 JPY
173,861,000 JPY
156,405,000 JPY
Long-term prepaid expenses
352,000 JPY
665,000 JPY
Other
73,214,000 JPY
112,311,000 JPY
113,569,000 JPY
226,771,000 JPY
225,319,000 JPY
Allowance for doubtful accounts
-303,913,000 JPY
-303,913,000 JPY
-303,913,000 JPY
-4,876,000 JPY
-4,876,000 JPY
Other assets
Non-current assets
Property, plant and equipment
Intangible assets
Investments and other assets
Other assets
Assets
2,410,059,000 JPY
1,713,864,000 JPY
1,846,179,000 JPY
3,667,105,000 JPY
3,525,307,000 JPY
Other assets
Other assets
Liabilities
Current liabilities
Short-term borrowings
1,799,000,000 JPY
1,799,000,000 JPY
1,799,000,000 JPY
3,300,000,000 JPY
3,300,000,000 JPY
Deposits received
22,422,000 JPY
14,244,000 JPY
14,498,000 JPY
191,652,000 JPY
190,149,000 JPY
Accounts payable - trade
102,922,000 JPY
70,280,000 JPY
81,513,000 JPY
45,192,000 JPY
34,496,000 JPY
Accounts payable - other
101,732,000 JPY
73,261,000 JPY
72,409,000 JPY
185,435,000 JPY
187,326,000 JPY
Accrued expenses
10,751,000 JPY
10,225,000 JPY
15,159,000 JPY
204,464,000 JPY
205,246,000 JPY
Income taxes payable
5,942,000 JPY
16,615,000 JPY
18,679,000 JPY
17,578,000 JPY
14,192,000 JPY
Asset retirement obligations
JPY
38,866,000 JPY
38,866,000 JPY
JPY
JPY
Other
8,481,000 JPY
45,960,000 JPY
57,049,000 JPY
60,530,000 JPY
52,404,000 JPY
Deposits received
Current liabilities
2,594,264,000 JPY
2,282,138,000 JPY
2,346,832,000 JPY
4,096,481,000 JPY
4,047,072,000 JPY
Provisions
Provision for bonuses
861,000 JPY
1,251,000 JPY
1,255,000 JPY
Non-current liabilities
Non-current liabilities
547,745,000 JPY
551,727,000 JPY
551,727,000 JPY
592,525,000 JPY
592,525,000 JPY
Long-term borrowings
500,000,000 JPY
500,000,000 JPY
500,000,000 JPY
500,000,000 JPY
500,000,000 JPY
Other
35,425,000 JPY
39,425,000 JPY
39,425,000 JPY
27,651,000 JPY
27,651,000 JPY
Asset retirement obligations
12,320,000 JPY
12,301,000 JPY
12,301,000 JPY
64,873,000 JPY
64,873,000 JPY
Liabilities
3,142,010,000 JPY
2,833,865,000 JPY
2,898,559,000 JPY
4,689,007,000 JPY
4,639,598,000 JPY
Other liabilities
Other liabilities
Liabilities and net assets
Shareholders' equity
-798,413,000 JPY
-1,134,241,000 JPY
-1,120,971,000 JPY
-1,073,476,000 JPY
-1,114,290,000 JPY
Share capital
1,756,539,000 JPY
1,545,330,000 JPY
1,545,330,000 JPY
1,061,865,000 JPY
1,061,865,000 JPY
Capital surplus
1,666,539,000 JPY
1,455,330,000 JPY
1,455,330,000 JPY
971,865,000 JPY
971,865,000 JPY
Legal capital surplus
1,455,330,000 JPY
971,865,000 JPY
Retained earnings
-4,221,363,000 JPY
-4,134,774,000 JPY
-4,121,504,000 JPY
-3,107,079,000 JPY
-3,147,893,000 JPY
Other retained earnings
Retained earnings brought forward
-4,134,774,000 JPY
-3,147,893,000 JPY
Treasury shares
-128,000 JPY
-128,000 JPY
-128,000 JPY
-128,000 JPY
-128,000 JPY
Valuation and translation adjustments
29,858,000 JPY
27,799,000 JPY
21,284,000 JPY
Share acquisition rights
10,015,000 JPY
14,240,000 JPY
14,240,000 JPY
JPY
JPY
Net assets
-731,950,000 JPY
1,545,330,000 JPY
1,545,330,000 JPY
-4,134,774,000 JPY
-1,120,971,000 JPY
-1,120,001,000 JPY
26,551,000 JPY
1,455,330,000 JPY
1,455,330,000 JPY
-128,000 JPY
14,240,000 JPY
-1,052,380,000 JPY
1,455,330,000 JPY
-128,000 JPY
-1,134,241,000 JPY
27,799,000 JPY
-4,121,504,000 JPY
-4,134,774,000 JPY
14,240,000 JPY
27,799,000 JPY
971,865,000 JPY
-128,000 JPY
-128,000 JPY
-3,147,893,000 JPY
1,061,865,000 JPY
-1,073,476,000 JPY
21,284,000 JPY
971,865,000 JPY
21,284,000 JPY
-1,021,901,000 JPY
JPY
30,290,000 JPY
JPY
1,061,865,000 JPY
-1,114,290,000 JPY
-3,107,079,000 JPY
-3,147,893,000 JPY
971,865,000 JPY
-1,114,290,000 JPY
1,979,000 JPY
654,472,000 JPY
8,530,000 JPY
108,071,000 JPY
654,472,000 JPY
1,979,000 JPY
-1,190,936,000 JPY
564,472,000 JPY
84,437,000 JPY
27,879,000 JPY
-1,134,378,000 JPY
564,472,000 JPY
564,472,000 JPY
-128,000 JPY
13,124,000 JPY
13,124,000 JPY
-1,190,936,000 JPY
-128,000 JPY
29,859,000 JPY
Liabilities and net assets
2,410,059,000 JPY
1,713,864,000 JPY
1,846,179,000 JPY
3,667,105,000 JPY
3,525,307,000 JPY
Net assets
Shareholders' equity
Capital surplus
Retained earnings
Other retained earnings
Valuation and translation adjustments

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