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
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
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
Non-current assets
3,409,000,000 JPY
4,725,000,000 JPY
5,859,000,000 JPY
5,145,000,000 JPY
Property, plant and equipment
71,000,000 JPY
2,821,000,000 JPY
3,627,000,000 JPY
169,000,000 JPY
Buildings, net
20,000,000 JPY
52,000,000 JPY
Land
395,000,000 JPY
512,000,000 JPY
Buildings
Leased assets, net
10,000,000 JPY
2,000,000 JPY
69,000,000 JPY
74,000,000 JPY
Construction in progress
10,000,000 JPY
JPY
Accumulated depreciation
-8,438,000,000 JPY
-8,958,000,000 JPY
Intangible assets
155,000,000 JPY
187,000,000 JPY
276,000,000 JPY
245,000,000 JPY
Leasehold interests in land
JPY
28,000,000 JPY
Leased assets
71,000,000 JPY
80,000,000 JPY
122,000,000 JPY
112,000,000 JPY
Other
84,000,000 JPY
107,000,000 JPY
154,000,000 JPY
103,000,000 JPY
Other assets
Investment securities
371,000,000 JPY
371,000,000 JPY
371,000,000 JPY
371,000,000 JPY
Allowance for doubtful accounts
-3,042,000,000 JPY
-2,211,000,000 JPY
Investments and other assets
3,182,000,000 JPY
1,716,000,000 JPY
1,955,000,000 JPY
4,730,000,000 JPY
Shares of subsidiaries and associates
1,788,000,000 JPY
1,788,000,000 JPY
Long-term loans receivable from subsidiaries and associates
4,046,000,000 JPY
4,748,000,000 JPY
Other
16,000,000 JPY
0 JPY
17,000,000 JPY
33,000,000 JPY
Current assets
1,685,000,000 JPY
2,566,000,000 JPY
3,503,000,000 JPY
1,746,000,000 JPY
Cash and deposits
1,490,000,000 JPY
1,651,000,000 JPY
1,374,000,000 JPY
1,178,000,000 JPY
Accounts receivable - trade
99,000,000 JPY
565,000,000 JPY
406,000,000 JPY
147,000,000 JPY
Prepaid expenses
4,000,000 JPY
7,000,000 JPY
Other
1,000,000 JPY
205,000,000 JPY
226,000,000 JPY
3,000,000 JPY
Allowance for doubtful accounts
-998,000,000 JPY
-1,001,000,000 JPY
Non-current assets
Property, plant and equipment
Own-used assets
Leased assets
Tools, furniture and fixtures
Tools, furniture and fixtures, net
41,000,000 JPY
79,000,000 JPY
93,000,000 JPY
43,000,000 JPY
Intangible assets
Other intangible assets
Investments and other assets
Current assets
Accounts receivable - other
49,000,000 JPY
19,000,000 JPY
1,379,000,000 JPY
226,000,000 JPY
Raw materials and supplies
125,000,000 JPY
115,000,000 JPY
Deferred assets
Deferred assets
8,000,000 JPY
8,000,000 JPY
17,000,000 JPY
17,000,000 JPY
Share issuance costs
8,000,000 JPY
8,000,000 JPY
15,000,000 JPY
15,000,000 JPY
Other assets
Assets
5,103,000,000 JPY
7,300,000,000 JPY
9,379,000,000 JPY
6,909,000,000 JPY
Other assets
Other assets
Liabilities
Non-current liabilities
Long-term borrowings
2,929,000,000 JPY
2,929,000,000 JPY
3,315,000,000 JPY
3,315,000,000 JPY
Non-current liabilities
2,944,000,000 JPY
3,817,000,000 JPY
4,267,000,000 JPY
3,379,000,000 JPY
Deferred tax liabilities
2,000,000 JPY
65,000,000 JPY
93,000,000 JPY
3,000,000 JPY
Other
JPY
86,000,000 JPY
111,000,000 JPY
2,000,000 JPY
Lease liabilities
1,000,000 JPY
1,000,000 JPY
46,000,000 JPY
46,000,000 JPY
Asset retirement obligations
10,000,000 JPY
734,000,000 JPY
699,000,000 JPY
10,000,000 JPY
Current liabilities
609,000,000 JPY
2,502,000,000 JPY
2,613,000,000 JPY
800,000,000 JPY
Accounts payable - trade
765,000,000 JPY
514,000,000 JPY
Accounts payable - other
172,000,000 JPY
347,000,000 JPY
453,000,000 JPY
215,000,000 JPY
Accrued expenses
503,000,000 JPY
444,000,000 JPY
Income taxes payable
9,000,000 JPY
41,000,000 JPY
62,000,000 JPY
0 JPY
Other
127,000,000 JPY
414,000,000 JPY
431,000,000 JPY
154,000,000 JPY
Asset retirement obligations
53,000,000 JPY
206,000,000 JPY
Current liabilities
Current portion of long-term borrowings
249,000,000 JPY
249,000,000 JPY
249,000,000 JPY
249,000,000 JPY
Lease liabilities
45,000,000 JPY
45,000,000 JPY
127,000,000 JPY
126,000,000 JPY
Provisions
Provision for bonuses
5,000,000 JPY
51,000,000 JPY
76,000,000 JPY
6,000,000 JPY
Liabilities
3,553,000,000 JPY
6,319,000,000 JPY
6,881,000,000 JPY
4,179,000,000 JPY
Other liabilities
Other liabilities
Liabilities and net assets
Shareholders' equity
1,548,000,000 JPY
979,000,000 JPY
2,496,000,000 JPY
2,728,000,000 JPY
Share capital
316,000,000 JPY
316,000,000 JPY
316,000,000 JPY
316,000,000 JPY
Capital surplus
2,225,000,000 JPY
2,225,000,000 JPY
6,990,000,000 JPY
6,990,000,000 JPY
Legal capital surplus
216,000,000 JPY
216,000,000 JPY
Other capital surplus
2,009,000,000 JPY
6,774,000,000 JPY
Retained earnings
-991,000,000 JPY
-1,560,000,000 JPY
-4,808,000,000 JPY
-4,576,000,000 JPY
Other retained earnings
Retained earnings brought forward
-991,000,000 JPY
-4,576,000,000 JPY
Treasury shares
-2,000,000 JPY
-2,000,000 JPY
-2,000,000 JPY
-2,000,000 JPY
Share acquisition rights
1,000,000 JPY
1,000,000 JPY
1,000,000 JPY
1,000,000 JPY
Net assets
316,000,000 JPY
316,000,000 JPY
-991,000,000 JPY
2,009,000,000 JPY
979,000,000 JPY
1,549,000,000 JPY
2,225,000,000 JPY
2,225,000,000 JPY
-2,000,000 JPY
1,000,000 JPY
980,000,000 JPY
216,000,000 JPY
-2,000,000 JPY
1,548,000,000 JPY
-1,560,000,000 JPY
-991,000,000 JPY
1,000,000 JPY
216,000,000 JPY
-2,000,000 JPY
-2,000,000 JPY
-4,576,000,000 JPY
6,774,000,000 JPY
316,000,000 JPY
2,496,000,000 JPY
6,990,000,000 JPY
2,498,000,000 JPY
1,000,000 JPY
1,000,000 JPY
316,000,000 JPY
2,729,000,000 JPY
-4,808,000,000 JPY
-4,576,000,000 JPY
6,990,000,000 JPY
2,728,000,000 JPY
JPY
4,935,000,000 JPY
-4,479,000,000 JPY
4,935,000,000 JPY
-8,751,000,000 JPY
501,000,000 JPY
JPY
727,000,000 JPY
-4,479,000,000 JPY
-3,089,000,000 JPY
-10,142,000,000 JPY
1,229,000,000 JPY
1,229,000,000 JPY
-501,000,000 JPY
-8,751,000,000 JPY
-3,089,000,000 JPY
-501,000,000 JPY
Liabilities and net assets
5,103,000,000 JPY
7,300,000,000 JPY
9,379,000,000 JPY
6,909,000,000 JPY
Net assets
Shareholders' equity
Capital surplus
Retained earnings
Other retained earnings

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