Balance Sheet
| Concept |
As at 2022-12-31 |
As at 2022-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
2,464,523,000
JPY
|
2,388,898,000
JPY
|
| Accounts receivable - trade |
362,122,000
JPY
|
182,971,000
JPY
|
| Accounts receivable - other |
89,094,000
JPY
|
266,208,000
JPY
|
| Merchandise and finished goods |
25,519,000
JPY
|
25,501,000
JPY
|
| Raw materials and supplies |
31,756,000
JPY
|
29,044,000
JPY
|
| Allowance for doubtful accounts |
-3,638,000
JPY
|
-2,203,000
JPY
|
| Other |
59,647,000
JPY
|
57,285,000
JPY
|
| Current assets |
3,029,024,000
JPY
|
2,947,705,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
558,791,000
JPY
|
625,805,000
JPY
|
| Land |
149,366,000
JPY
|
149,366,000
JPY
|
| Other, net |
44,273,000
JPY
|
52,091,000
JPY
|
| Other | — | — |
| Own-used assets | ||
| Intangible assets | ||
| Intangible assets |
78,787,000
JPY
|
28,872,000
JPY
|
| Investments and other assets | ||
| Investments and other assets |
403,069,000
JPY
|
428,394,000
JPY
|
| Guarantee deposits |
331,870,000
JPY
|
373,848,000
JPY
|
| Allowance for doubtful accounts |
-19,696,000
JPY
|
-20,449,000
JPY
|
| Other |
90,895,000
JPY
|
74,994,000
JPY
|
| Non-current assets |
1,040,648,000
JPY
|
1,083,072,000
JPY
|
| Other assets | — | — |
| Other assets | ||
| Assets |
4,069,673,000
JPY
|
4,030,777,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
1,800,000,000
JPY
|
1,800,000,000
JPY
|
| Accounts payable - trade |
546,576,000
JPY
|
175,516,000
JPY
|
| Current portion of long-term borrowings |
60,000,000
JPY
|
60,000,000
JPY
|
| Asset retirement obligations |
84,712,000
JPY
|
6,186,000
JPY
|
| Other |
461,170,000
JPY
|
352,127,000
JPY
|
| Current liabilities |
3,034,953,000
JPY
|
2,475,630,000
JPY
|
| Provisions | ||
| Provision for bonuses |
12,508,000
JPY
|
25,795,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
375,000,000
JPY
|
415,000,000
JPY
|
| Non-current liabilities |
842,313,000
JPY
|
905,018,000
JPY
|
| Other |
373,610,000
JPY
|
383,125,000
JPY
|
| Asset retirement obligations |
93,703,000
JPY
|
106,893,000
JPY
|
| Liabilities |
3,877,267,000
JPY
|
3,380,648,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
186,763,000
JPY
|
646,462,000
JPY
|
| Share capital |
100,000,000
JPY
|
1,510,530,000
JPY
|
| Capital surplus |
3,029,920,000
JPY
|
1,619,390,000
JPY
|
| Retained earnings |
-2,489,777,000
JPY
|
-2,030,078,000
JPY
|
| Treasury shares |
-453,378,000
JPY
|
-453,378,000
JPY
|
| Valuation and translation adjustments |
5,642,000
JPY
|
3,666,000
JPY
|
| Valuation difference on available-for-sale securities |
5,642,000
JPY
|
3,666,000
JPY
|
| Net assets |
192,406,000
JPY
|
650,128,000
JPY
|
| Liabilities and net assets |
4,069,673,000
JPY
|
4,030,777,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings | ||
| Valuation and translation adjustments |