Balance Sheet
| Concept |
As at 2022-12-31 |
As at 2022-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets |
2,693,500,000
JPY
|
3,290,806,000
JPY
|
| Cash and deposits |
2,611,702,000
JPY
|
3,214,852,000
JPY
|
| Accounts receivable - trade |
3,523,000
JPY
|
10,115,000
JPY
|
| Supplies |
7,484,000
JPY
|
2,504,000
JPY
|
| Advance payments to suppliers |
32,954,000
JPY
|
22,172,000
JPY
|
| Prepaid expenses |
8,301,000
JPY
|
4,866,000
JPY
|
| Other |
106,000
JPY
|
211,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
0
JPY
|
0
JPY
|
| Intangible assets | ||
| Intangible assets |
0
JPY
|
0
JPY
|
| Investments and other assets |
51,658,000
JPY
|
9,724,000
JPY
|
| Investments and other assets | ||
| Non-current assets |
51,658,000
JPY
|
9,724,000
JPY
|
| Current assets | ||
| Finished goods |
1,115,000
JPY
|
783,000
JPY
|
| Other assets | ||
| Assets |
2,745,159,000
JPY
|
3,300,530,000
JPY
|
| Other assets | — | — |
| Other assets | — | — |
| Liabilities and net assets | ||
| Non-current liabilities |
46,487,000
JPY
|
JPY
|
| Current liabilities |
87,851,000
JPY
|
148,375,000
JPY
|
| Accounts payable - other |
31,146,000
JPY
|
114,569,000
JPY
|
| Accrued expenses |
25,814,000
JPY
|
11,548,000
JPY
|
| Income taxes payable |
6,845,000
JPY
|
19,672,000
JPY
|
| Deposits received |
3,081,000
JPY
|
2,585,000
JPY
|
| Asset retirement obligations |
13,609,000
JPY
|
JPY
|
| Liabilities |
134,338,000
JPY
|
148,375,000
JPY
|
| Shareholders' equity |
2,589,880,000
JPY
|
3,152,154,000
JPY
|
| Share capital |
1,939,252,000
JPY
|
1,939,252,000
JPY
|
| Capital surplus |
2,225,142,000
JPY
|
2,225,142,000
JPY
|
| Retained earnings |
-1,574,494,000
JPY
|
-1,012,240,000
JPY
|
| Treasury shares |
-20,000
JPY
|
JPY
|
| Share acquisition rights |
20,940,000
JPY
|
JPY
|
| Net assets |
2,610,821,000
JPY
|
3,152,154,000
JPY
|
| Liabilities and net assets |
2,745,159,000
JPY
|
3,300,530,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Current liabilities | ||
| Deposits received | ||
| Provision for bonuses |
7,353,000
JPY
|
JPY
|
| Provisions | ||
| Other liabilities | — | — |
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |