Consolidated Balance Sheet
| Concept |
As at 2022-12-31 |
As at 2022-03-31 |
|---|---|---|
| Consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
1,034,190,000
JPY
|
2,818,867,000
JPY
|
| Accounts receivable - trade |
201,453,000
JPY
|
120,213,000
JPY
|
| Accounts receivable - other |
55,943,000
JPY
|
374,102,000
JPY
|
| Accounts receivable - installment |
1,618,000
JPY
|
2,602,000
JPY
|
| Other |
98,460,000
JPY
|
125,512,000
JPY
|
| Allowance for doubtful accounts |
-1,875,000
JPY
|
-300,010,000
JPY
|
| Current assets |
1,722,473,000
JPY
|
3,266,472,000
JPY
|
| Non-current assets |
318,529,000
JPY
|
400,633,000
JPY
|
| Investments and other assets |
318,529,000
JPY
|
400,633,000
JPY
|
| Long-term loans receivable |
4,876,000
JPY
|
4,876,000
JPY
|
| Guarantee deposits |
190,927,000
JPY
|
173,861,000
JPY
|
| Allowance for doubtful accounts |
-303,913,000
JPY
|
-4,876,000
JPY
|
| Other |
127,601,000
JPY
|
226,771,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
0
JPY
|
0
JPY
|
| Property, plant and equipment | ||
| Intangible assets | ||
| Intangible assets |
0
JPY
|
0
JPY
|
| Investments and other assets | ||
| Assets |
2,041,003,000
JPY
|
3,667,105,000
JPY
|
| Liabilities and net assets | ||
| Non-current liabilities |
536,864,000
JPY
|
592,525,000
JPY
|
| Long-term borrowings |
500,000,000
JPY
|
500,000,000
JPY
|
| Asset retirement obligations |
12,283,000
JPY
|
64,873,000
JPY
|
| Current liabilities |
2,383,137,000
JPY
|
4,096,481,000
JPY
|
| Short-term borrowings |
1,799,000,000
JPY
|
3,300,000,000
JPY
|
| Accounts payable - other |
156,401,000
JPY
|
185,435,000
JPY
|
| Accrued expenses |
13,918,000
JPY
|
204,464,000
JPY
|
| Deposits received |
13,142,000
JPY
|
191,652,000
JPY
|
| Asset retirement obligations |
15,053,000
JPY
|
JPY
|
| Liabilities |
2,920,002,000
JPY
|
4,689,007,000
JPY
|
| Shareholders' equity |
-955,373,000
JPY
|
-1,073,476,000
JPY
|
| Share capital |
1,521,072,000
JPY
|
1,061,865,000
JPY
|
| Capital surplus |
1,431,072,000
JPY
|
971,865,000
JPY
|
| Retained earnings |
-3,907,389,000
JPY
|
-3,107,079,000
JPY
|
| Treasury shares |
-128,000
JPY
|
-128,000
JPY
|
| Valuation and translation adjustments |
34,898,000
JPY
|
21,284,000
JPY
|
| Foreign currency translation adjustment |
34,898,000
JPY
|
21,284,000
JPY
|
| Share acquisition rights |
14,720,000
JPY
|
JPY
|
| Non-controlling interests |
26,755,000
JPY
|
30,290,000
JPY
|
| Net assets |
-878,998,000
JPY
|
-1,021,901,000
JPY
|
| Liabilities and net assets |
2,041,003,000
JPY
|
3,667,105,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
14,674,000
JPY
|
17,578,000
JPY
|
| Provisions | ||
| Provision for bonuses |
1,126,000
JPY
|
1,255,000
JPY
|
| Other |
57,055,000
JPY
|
60,530,000
JPY
|
| Non-current liabilities | ||
| Other |
24,581,000
JPY
|
27,651,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments |