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 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 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 | |||||||||||||||||||||||||||||||
| Current assets | |||||||||||||||||||||||||||||||
| Cash and deposits | — | — | — | — |
1,843,515,000
JPY
|
— | — |
1,950,936,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
3,008,319,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Accounts receivable - trade | — | — | — | — |
92,166,000
JPY
|
— | — |
121,841,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
72,709,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Work in process | — | — | — | — |
1,316,000
JPY
|
— | — |
1,316,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,079,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Prepaid expenses | — | — | — | — |
23,160,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
20,113,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Inventories | — | — | — | — |
2,374,000
JPY
|
— | — |
2,394,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
2,272,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Supplies | — | — | — | — |
1,058,000
JPY
|
— | — |
1,078,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,193,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — |
335,000
JPY
|
— | — |
27,549,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
437,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — |
-221,000
JPY
|
— | — |
-269,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-370,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — |
1,961,331,000
JPY
|
— | — |
2,102,451,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
3,103,480,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — |
2,944,401,000
JPY
|
— | — |
2,939,263,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
67,667,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — |
2,919,545,000
JPY
|
— | — |
46,616,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
42,152,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Long-term prepaid expenses | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
581,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Deferred tax assets | — | — | — | — |
10,539,000
JPY
|
— | — |
10,539,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
10,334,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — |
10,000
JPY
|
— | — |
9,339,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
10,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — |
-1,106,000
JPY
|
— | — |
-1,329,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-1,729,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | |||||||||||||||||||||||||||||||
| Property, plant and equipment | |||||||||||||||||||||||||||||||
| Property, plant and equipment | — | — | — | — |
24,813,000
JPY
|
— | — |
25,882,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
24,931,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — |
-24,779,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | |||||||||||||||||||||||||||||||
| Goodwill | — | — | — | — |
JPY
|
— | — |
2,804,355,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
500,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Other intangible assets | |||||||||||||||||||||||||||||||
| Intangible assets | — | — | — | — |
43,000
JPY
|
— | — |
2,866,764,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
583,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Software | — | — | — | — |
43,000
JPY
|
— | — |
62,408,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
83,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | |||||||||||||||||||||||||||||||
| Distressed receivables | — | — | — | — |
1,106,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,729,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Assets | — | — | — | — |
4,905,733,000
JPY
|
— | — |
5,041,715,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
3,171,147,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||||||||||||||
| Non-current liabilities | |||||||||||||||||||||||||||||||
| Long-term borrowings | — | — | — | — |
1,271,443,000
JPY
|
— | — |
1,371,443,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — | — | — | — |
1,271,443,000
JPY
|
— | — |
1,371,443,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | |||||||||||||||||||||||||||||||
| Deposits received | — | — | — | — |
47,613,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
38,702,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — | — | — | — |
87,556,000
JPY
|
— | — |
87,846,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
88,311,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Accounts payable - other | — | — | — | — |
57,222,000
JPY
|
— | — |
83,963,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
60,904,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Current portion of long-term borrowings | — | — | — | — |
210,701,000
JPY
|
— | — |
210,701,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Accrued expenses | — | — | — | — |
120,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
225,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Provisions | |||||||||||||||||||||||||||||||
| Provision for bonuses | — | — | — | — |
18,486,000
JPY
|
— | — |
18,486,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
16,438,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Asset retirement obligations | — | — | — | — | — | — | — |
3,270,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — |
104,761,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Advances received | — | — | — | — |
5,382,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
9,302,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — |
453,043,000
JPY
|
— | — |
512,560,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
246,666,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — |
1,724,486,000
JPY
|
— | — |
1,884,003,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
246,666,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Liabilities and net assets | |||||||||||||||||||||||||||||||
| Shareholders' equity | — | — | — | — |
3,181,246,000
JPY
|
— | — |
3,157,712,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
2,924,480,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Share capital | — | — | — | — |
1,197,000,000
JPY
|
— | — |
1,197,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,197,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — | — |
1,196,000,000
JPY
|
— | — |
1,196,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,196,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | — |
788,246,000
JPY
|
— | — |
764,712,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
531,480,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Net assets |
1,197,000,000
JPY
|
1,197,000,000
JPY
|
788,246,000
JPY
|
3,157,712,000
JPY
|
3,181,246,000
JPY
|
1,196,000,000
JPY
|
1,196,000,000
JPY
|
3,157,712,000
JPY
|
1,196,000,000
JPY
|
3,181,246,000
JPY
|
764,712,000
JPY
|
788,246,000
JPY
|
1,196,000,000
JPY
|
531,480,000
JPY
|
1,197,000,000
JPY
|
2,924,480,000
JPY
|
1,196,000,000
JPY
|
2,924,480,000
JPY
|
1,197,000,000
JPY
|
2,924,480,000
JPY
|
531,480,000
JPY
|
531,480,000
JPY
|
1,196,000,000
JPY
|
2,924,480,000
JPY
|
1,000,000
JPY
|
348,710,000
JPY
|
JPY
|
349,710,000
JPY
|
JPY
|
348,710,000
JPY
|
349,710,000
JPY
|
| Liabilities and net assets | — | — | — | — |
4,905,733,000
JPY
|
— | — |
5,041,715,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
3,171,147,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Net assets | |||||||||||||||||||||||||||||||
| Shareholders' equity |