Balance Sheet
| Concept |
As at 2022-12-31 |
As at 2022-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
5,482,713,000
JPY
|
5,792,996,000
JPY
|
| Accounts receivable - trade |
495,636,000
JPY
|
474,883,000
JPY
|
| Contract assets |
122,796,000
JPY
|
32,750,000
JPY
|
| Accounts receivable - other |
63,110,000
JPY
|
55,436,000
JPY
|
| Current assets |
15,577,063,000
JPY
|
15,620,047,000
JPY
|
| Other |
258,947,000
JPY
|
177,612,000
JPY
|
| Non-current assets |
404,031,000
JPY
|
234,239,000
JPY
|
| Property, plant and equipment |
99,978,000
JPY
|
3,284,000
JPY
|
| Intangible assets |
125,593,000
JPY
|
62,329,000
JPY
|
| Investments and other assets |
178,459,000
JPY
|
168,625,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Intangible assets | ||
| Investments and other assets | ||
| Other assets | ||
| Assets |
15,981,094,000
JPY
|
15,854,286,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Non-current liabilities |
45,002,000
JPY
|
37,993,000
JPY
|
| Long-term borrowings |
JPY
|
37,500,000
JPY
|
| Deferred tax liabilities |
17,102,000
JPY
|
493,000
JPY
|
| Asset retirement obligations |
27,900,000
JPY
|
JPY
|
| Current liabilities |
6,891,562,000
JPY
|
6,578,737,000
JPY
|
| Income taxes payable |
89,490,000
JPY
|
73,389,000
JPY
|
| Other |
797,871,000
JPY
|
526,340,000
JPY
|
| Current liabilities | ||
| Current portion of long-term borrowings |
56,250,000
JPY
|
100,500,000
JPY
|
| Contract liabilities |
126,920,000
JPY
|
110,064,000
JPY
|
| Provisions | ||
| Provision for bonuses |
38,267,000
JPY
|
JPY
|
| Liabilities |
6,972,494,000
JPY
|
6,665,159,000
JPY
|
| Reserves under special laws | ||
| Reserves under special laws |
35,929,000
JPY
|
48,428,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
8,426,152,000
JPY
|
8,577,110,000
JPY
|
| Share capital |
70,258,000
JPY
|
1,847,112,000
JPY
|
| Capital surplus |
12,232,430,000
JPY
|
10,432,764,000
JPY
|
| Retained earnings |
-3,876,536,000
JPY
|
-3,702,767,000
JPY
|
| Valuation and translation adjustments |
22,867,000
JPY
|
8,703,000
JPY
|
| Valuation difference on available-for-sale securities |
153,000
JPY
|
169,000
JPY
|
| Deferred gains or losses on hedges |
12,049,000
JPY
|
JPY
|
| Share acquisition rights |
4,709,000
JPY
|
5,414,000
JPY
|
| Net assets |
9,008,600,000
JPY
|
9,189,127,000
JPY
|
| Liabilities and net assets |
15,981,094,000
JPY
|
15,854,286,000
JPY
|
| Net assets | ||
| Valuation and translation adjustments | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |