Consolidated Balance Sheet
| Concept |
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 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Consolidated balance sheet | |||||||||||||||||||||||||||||||||
| Balance sheet | |||||||||||||||||||||||||||||||||
| Assets | |||||||||||||||||||||||||||||||||
| Non-current assets | — | — | — | — |
437,093,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
536,585,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — |
437,093,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
536,585,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investment securities | — | — | — | — |
374,926,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
474,906,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments in capital | — | — | — | — |
500,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
500,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — |
61,667,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
61,178,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | |||||||||||||||||||||||||||||||||
| Cash and deposits | — | — | — | — |
250,006,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
558,117,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accounts receivable - trade | — | — | — | — |
110,956,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
92,236,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Merchandise and finished goods | — | — | — | — |
223,737,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
147,228,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Prepaid expenses | — | — | — | — |
6,639,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
5,753,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Raw materials and supplies | — | — | — | — |
112,457,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
131,988,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Advance payments to suppliers | — | — | — | — |
77,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
5,583,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — |
60,431,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
36,819,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — |
764,306,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
977,728,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | |||||||||||||||||||||||||||||||||
| Property, plant and equipment | |||||||||||||||||||||||||||||||||
| Property, plant and equipment | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
-28,756,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-27,311,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | |||||||||||||||||||||||||||||||||
| Assets | — | — | — | — |
1,201,400,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,514,313,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||||||||||||||||
| Current liabilities | |||||||||||||||||||||||||||||||||
| Deposits received | — | — | — | — |
1,795,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,713,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accounts payable - other | — | — | — | — |
30,576,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
38,830,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — | — | — | — |
6,043,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
8,353,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current portion of long-term borrowings | — | — | — | — |
100,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accrued expenses | — | — | — | — |
5,632,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
4,820,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — |
9,714,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
126,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Advances received | — | — | — | — |
56,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
6,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — |
298,344,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
102,989,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | |||||||||||||||||||||||||||||||||
| Long-term borrowings | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
100,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — | — | — | — |
3,746,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
103,737,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Asset retirement obligations | — | — | — | — |
3,746,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
3,737,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — |
302,090,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
206,727,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities and net assets | |||||||||||||||||||||||||||||||||
| Shareholders' equity | — | — | — | — |
1,149,757,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,458,054,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Share capital | — | — | — | — |
970,157,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
970,157,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — | — |
1,097,114,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,097,114,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | — |
-917,515,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-609,218,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | — | — | — | — |
-251,937,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-151,957,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation difference on available-for-sale securities | — | — | — | — |
-251,937,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-151,957,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Share acquisition rights | — | — | — | — |
1,489,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,489,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
970,157,000
JPY
|
-917,515,000
JPY
|
126,957,000
JPY
|
-251,937,000
JPY
|
899,309,000
JPY
|
1,097,114,000
JPY
|
1,489,000
JPY
|
970,157,000
JPY
|
1,149,757,000
JPY
|
-251,937,000
JPY
|
-917,515,000
JPY
|
970,157,000
JPY
|
-609,218,000
JPY
|
126,957,000
JPY
|
-151,957,000
JPY
|
970,157,000
JPY
|
-151,957,000
JPY
|
1,489,000
JPY
|
1,307,586,000
JPY
|
-609,218,000
JPY
|
1,097,114,000
JPY
|
1,458,054,000
JPY
|
5,730,000
JPY
|
582,221,000
JPY
|
-287,197,000
JPY
|
126,957,000
JPY
|
582,221,000
JPY
|
189,378,000
JPY
|
1,004,202,000
JPY
|
709,178,000
JPY
|
189,378,000
JPY
|
-287,197,000
JPY
|
1,199,311,000
JPY
|
| Liabilities and net assets | — | — | — | — |
1,201,400,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,514,313,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | |||||||||||||||||||||||||||||||||
| Shareholders' equity | |||||||||||||||||||||||||||||||||
| Valuation and translation adjustments |