Consolidated Balance Sheet
| Concept |
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 2020-08-03 |
As at 2020-08-03 |
As at 2020-08-03 |
As at 2020-08-03 |
As at 2020-08-03 |
As at 2020-08-03 |
As at 2020-08-03 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Consolidated balance sheet | |||||||||||||||||||||||
| Balance sheet | |||||||||||||||||||||||
| Assets | |||||||||||||||||||||||
| Non-current assets | |||||||||||||||||||||||
| Property, plant and equipment | |||||||||||||||||||||||
| Property, plant and equipment | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — |
0
JPY
|
— | — | — | — | — | — | — |
| Investments and other assets | |||||||||||||||||||||||
| Deferred tax assets | — | — | — | — |
16,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — |
-1,202,000,000
JPY
|
— | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — |
7,015,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
6,216,000,000
JPY
|
— | — | — | — | — | — | — |
| Non-current assets | — | — | — | — |
7,015,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
6,216,000,000
JPY
|
— | — | — | — | — | — | — |
| Current assets | |||||||||||||||||||||||
| Cash and deposits | — | — | — | — |
241,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
495,000,000
JPY
|
— | — | — | — | — | — | — |
| Accounts receivable - trade | — | — | — | — |
498,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — |
| Other | — | — | — | — |
30,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
2,000,000
JPY
|
— | — | — | — | — | — | — |
| Current assets | — | — | — | — |
1,135,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
498,000,000
JPY
|
— | — | — | — | — | — | — |
| Assets | — | — | — | — |
8,152,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
6,714,000,000
JPY
|
— | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||||||
| Non-current liabilities | |||||||||||||||||||||||
| Long-term borrowings | — | — | — | — |
4,892,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
5,930,000,000
JPY
|
— | — | — | — | — | — | — |
| Non-current liabilities | — | — | — | — |
4,892,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
5,930,000,000
JPY
|
— | — | — | — | — | — | — |
| Current liabilities | |||||||||||||||||||||||
| Accounts payable - other | — | — | — | — |
210,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
5,000,000
JPY
|
— | — | — | — | — | — | — |
| Current portion of long-term borrowings | — | — | — | — |
402,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
402,000,000
JPY
|
— | — | — | — | — | — | — |
| Income taxes payable | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — |
0
JPY
|
— | — | — | — | — | — | — |
| Provisions | |||||||||||||||||||||||
| Provision for bonuses | — | — | — | — |
40,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — |
| Accrued expenses | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — |
2,000,000
JPY
|
— | — | — | — | — | — | — |
| Other | — | — | — | — |
46,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — |
| Current liabilities | — | — | — | — |
830,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
411,000,000
JPY
|
— | — | — | — | — | — | — |
| Liabilities | — | — | — | — |
5,722,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
6,341,000,000
JPY
|
— | — | — | — | — | — | — |
| Liabilities and net assets | |||||||||||||||||||||||
| Shareholders' equity | — | — | — | — |
2,428,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
373,000,000
JPY
|
— | — | — | — | — | — | — |
| Share capital | — | — | — | — |
10,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
766,000,000
JPY
|
— | — | — | — | — | — | — |
| Capital surplus | — | — | — | — |
363,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,033,000,000
JPY
|
— | — | — | — | — | — | — |
| Retained earnings | — | — | — | — |
2,054,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-1,426,000,000
JPY
|
— | — | — | — | — | — | — |
| Share acquisition rights | — | — | — | — |
0
JPY
|
— | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — |
| Net assets |
363,000,000
JPY
|
JPY
|
10,000,000
JPY
|
0
JPY
|
2,429,000,000
JPY
|
2,054,000,000
JPY
|
363,000,000
JPY
|
2,428,000,000
JPY
|
JPY
|
766,000,000
JPY
|
-1,426,000,000
JPY
|
JPY
|
1,033,000,000
JPY
|
373,000,000
JPY
|
1,033,000,000
JPY
|
373,000,000
JPY
|
JPY
|
766,000,000
JPY
|
766,000,000
JPY
|
139,000,000
JPY
|
-1,392,000,000
JPY
|
139,000,000
JPY
|
766,000,000
JPY
|
| Liabilities and net assets | — | — | — | — |
8,152,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
6,714,000,000
JPY
|
— | — | — | — | — | — | — |
| Net assets | |||||||||||||||||||||||
| Shareholders' equity |