Consolidated Balance Sheet
| Concept |
As at 2022-12-31 |
As at 2022-03-31 |
|---|---|---|
| Consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Non-current assets | ||
| Property, plant and equipment | ||
| Buildings, net |
176,898,000
JPY
|
227,060,000
JPY
|
| Own-used assets | ||
| Other | — | — |
| Other, net |
45,567,000
JPY
|
41,362,000
JPY
|
| Property, plant and equipment |
222,466,000
JPY
|
268,422,000
JPY
|
| Intangible assets | ||
| Intangible assets |
450,000
JPY
|
1,730,000
JPY
|
| Investments and other assets |
588,788,000
JPY
|
618,693,000
JPY
|
| Long-term loans receivable |
54,154,000
JPY
|
62,281,000
JPY
|
| Other |
117,298,000
JPY
|
125,425,000
JPY
|
| Investments and other assets | ||
| Non-current assets |
811,704,000
JPY
|
888,846,000
JPY
|
| Current assets | ||
| Cash and deposits |
1,460,221,000
JPY
|
1,350,552,000
JPY
|
| Accounts receivable - trade |
117,356,000
JPY
|
46,668,000
JPY
|
| Prepaid expenses |
75,277,000
JPY
|
92,523,000
JPY
|
| Raw materials and supplies |
43,374,000
JPY
|
36,911,000
JPY
|
| Other |
95,203,000
JPY
|
240,404,000
JPY
|
| Current assets |
1,791,433,000
JPY
|
1,767,060,000
JPY
|
| Assets |
2,603,138,000
JPY
|
2,655,907,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
1,500,000,000
JPY
|
1,500,000,000
JPY
|
| Accounts payable - other |
215,338,000
JPY
|
157,596,000
JPY
|
| Income taxes payable |
JPY
|
25,356,000
JPY
|
| Provisions | ||
| Provision for bonuses |
18,064,000
JPY
|
27,540,000
JPY
|
| Other |
177,588,000
JPY
|
96,460,000
JPY
|
| Current liabilities |
2,077,440,000
JPY
|
1,890,489,000
JPY
|
| Non-current liabilities | ||
| Other |
10,709,000
JPY
|
19,631,000
JPY
|
| Non-current liabilities |
335,206,000
JPY
|
376,496,000
JPY
|
| Asset retirement obligations |
324,497,000
JPY
|
356,864,000
JPY
|
| Liabilities |
2,412,646,000
JPY
|
2,266,985,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
170,920,000
JPY
|
369,961,000
JPY
|
| Share capital |
100,000,000
JPY
|
292,375,000
JPY
|
| Capital surplus |
474,750,000
JPY
|
282,375,000
JPY
|
| Retained earnings |
-403,637,000
JPY
|
-204,596,000
JPY
|
| Treasury shares |
-192,000
JPY
|
-192,000
JPY
|
| Valuation and translation adjustments |
19,572,000
JPY
|
18,960,000
JPY
|
| Valuation difference on available-for-sale securities |
19,572,000
JPY
|
18,960,000
JPY
|
| Net assets |
190,492,000
JPY
|
388,921,000
JPY
|
| Liabilities and net assets |
2,603,138,000
JPY
|
2,655,907,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments |