Consolidated Balance Sheet
| Concept |
As at 2023-06-30 |
As at 2023-03-31 |
|---|---|---|
| Consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
1,020,626,000
JPY
|
1,552,385,000
JPY
|
| Notes and accounts receivable - trade |
4,930,000
JPY
|
87,583,000
JPY
|
| Accounts receivable - other |
25,356,000
JPY
|
31,891,000
JPY
|
| Merchandise and finished goods |
1,700,000
JPY
|
1,832,000
JPY
|
| Raw materials and supplies |
1,002,000
JPY
|
1,352,000
JPY
|
| Other |
204,617,000
JPY
|
264,762,000
JPY
|
| Allowance for doubtful accounts |
-58,374,000
JPY
|
-58,374,000
JPY
|
| Current assets |
1,642,495,000
JPY
|
1,913,670,000
JPY
|
| Operational investment securities |
30,000,000
JPY
|
30,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
5,454,781,000
JPY
|
3,842,633,000
JPY
|
| Own-used assets | ||
| Land |
5,256,327,000
JPY
|
4,037,010,000
JPY
|
| Other | — | — |
| Other, net |
38,131,000
JPY
|
37,998,000
JPY
|
| Property, plant and equipment |
10,640,838,000
JPY
|
7,762,716,000
JPY
|
| Accumulated impairment |
-108,400,000
JPY
|
-154,926,000
JPY
|
| Intangible assets | ||
| Other |
4,264,000
JPY
|
4,430,000
JPY
|
| Other intangible assets | ||
| Intangible assets |
186,222,000
JPY
|
191,630,000
JPY
|
| Investments and other assets | ||
| Investment securities |
48,820,000
JPY
|
91,412,000
JPY
|
| Investments in capital |
10,400,000
JPY
|
1,400,000
JPY
|
| Long-term loans receivable |
42,319,000
JPY
|
42,207,000
JPY
|
| Allowance for doubtful accounts |
-1,000,000
JPY
|
-1,000,000
JPY
|
| Investments and other assets |
448,322,000
JPY
|
313,558,000
JPY
|
| Long-term prepaid expenses |
315,186,000
JPY
|
142,107,000
JPY
|
| Non-current assets |
11,275,383,000
JPY
|
8,267,906,000
JPY
|
| Assets |
12,917,878,000
JPY
|
10,181,577,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
1,537,000
JPY
|
30,022,000
JPY
|
| Accounts payable - other |
46,422,000
JPY
|
11,999,000
JPY
|
| Current portion of long-term borrowings |
326,469,000
JPY
|
233,166,000
JPY
|
| Accrued expenses |
21,267,000
JPY
|
99,749,000
JPY
|
| Other |
13,343,000
JPY
|
174,440,000
JPY
|
| Current liabilities |
409,040,000
JPY
|
549,377,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
8,562,177,000
JPY
|
5,649,410,000
JPY
|
| Other |
3,573,000
JPY
|
15,772,000
JPY
|
| Non-current liabilities |
8,657,976,000
JPY
|
5,700,354,000
JPY
|
| Liabilities |
9,067,016,000
JPY
|
6,249,732,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
3,848,800,000
JPY
|
3,930,949,000
JPY
|
| Share capital |
3,190,167,000
JPY
|
3,190,167,000
JPY
|
| Capital surplus |
811,577,000
JPY
|
811,577,000
JPY
|
| Retained earnings |
-87,817,000
JPY
|
-5,668,000
JPY
|
| Treasury shares |
-65,127,000
JPY
|
-65,127,000
JPY
|
| Valuation and translation adjustments |
1,730,000
JPY
|
895,000
JPY
|
| Valuation difference on available-for-sale securities |
2,666,000
JPY
|
2,548,000
JPY
|
| Foreign currency translation adjustment |
-936,000
JPY
|
-1,653,000
JPY
|
| Non-controlling interests |
331,000
JPY
|
JPY
|
| Net assets |
3,850,861,000
JPY
|
3,931,845,000
JPY
|
| Liabilities and net assets |
12,917,878,000
JPY
|
10,181,577,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments |