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 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Consolidated balance sheet | ||||||||||||||||||||||||||||||
| Balance sheet | ||||||||||||||||||||||||||||||
| Assets | ||||||||||||||||||||||||||||||
| Current assets | ||||||||||||||||||||||||||||||
| Cash and deposits | — | — | — |
1,530,969,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
2,305,026,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Accounts receivable - trade | — | — | — |
55,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
16,586,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — |
120,184,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
374,437,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — |
1,651,210,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
2,696,050,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — |
50,234,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
75,152,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — |
50,234,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
50,234,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term prepaid expenses | — | — | — |
0
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
0
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — |
50,234,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
50,234,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | ||||||||||||||||||||||||||||||
| Property, plant and equipment | — | — | — |
0
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
24,918,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings, net | — | — | — |
0
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
0
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | ||||||||||||||||||||||||||||||
| Accumulated depreciation | — | — | — |
-394,977,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-378,258,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | ||||||||||||||||||||||||||||||
| Intangible assets | — | — | — |
0
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
0
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Software | — | — | — |
0
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
0
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | ||||||||||||||||||||||||||||||
| Assets | — | — | — |
1,701,444,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
2,771,202,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities and net assets | ||||||||||||||||||||||||||||||
| Non-current liabilities | — | — | — |
57,345,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
55,071,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Asset retirement obligations | — | — | — |
22,556,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
22,465,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax liabilities | — | — | — |
0
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
0
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — |
76,558,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
184,655,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Accounts payable - other | — | — | — |
56,716,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
45,650,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Accrued expenses | — | — | — |
4,047,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
5,436,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Deposits received | — | — | — |
5,308,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
5,338,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — |
133,903,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
239,727,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — |
1,547,272,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
2,508,534,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Share capital | — | — | — |
362,185,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
6,700,382,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — |
2,670,720,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
6,683,967,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — |
-1,485,633,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-10,875,815,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — |
0
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Share acquisition rights | — | — | — |
20,268,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
22,940,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
362,185,000
JPY
|
-1,485,633,000
JPY
|
2,408,534,000
JPY
|
1,567,541,000
JPY
|
2,670,720,000
JPY
|
20,268,000
JPY
|
262,185,000
JPY
|
0
JPY
|
1,547,272,000
JPY
|
-1,485,633,000
JPY
|
6,683,967,000
JPY
|
JPY
|
-10,875,815,000
JPY
|
JPY
|
6,700,382,000
JPY
|
22,940,000
JPY
|
2,531,475,000
JPY
|
-10,875,815,000
JPY
|
6,683,967,000
JPY
|
2,508,534,000
JPY
|
26,257,000
JPY
|
6,459,712,000
JPY
|
-9,391,623,000
JPY
|
JPY
|
6,443,296,000
JPY
|
3,511,385,000
JPY
|
6,443,296,000
JPY
|
-9,391,623,000
JPY
|
JPY
|
3,537,642,000
JPY
|
| Liabilities and net assets | — | — | — |
1,701,444,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
2,771,202,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||||||||||||
| Non-current liabilities | ||||||||||||||||||||||||||||||
| Current liabilities | ||||||||||||||||||||||||||||||
| Income taxes payable | — | — | — |
10,409,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
38,817,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Current portion of bonds payable | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
87,500,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | ||||||||||||||||||||||||||||||
| Shareholders' equity |