Consolidated Balance Sheet
| Concept |
As at 2020-03-31 |
As at 2020-03-31 |
As at 2020-03-31 |
As at 2020-03-31 |
As at 2020-03-31 |
As at 2020-03-31 |
As at 2020-03-31 |
As at 2020-03-31 |
As at 2019-03-31 |
As at 2019-03-31 |
As at 2019-03-31 |
As at 2019-03-31 |
As at 2019-03-31 |
As at 2019-03-31 |
As at 2019-03-31 |
As at 2019-03-31 |
As at 2018-03-31 |
As at 2018-03-31 |
As at 2018-03-31 |
As at 2018-03-31 |
As at 2018-03-31 |
As at 2018-03-31 |
As at 2018-03-31 |
As at 2018-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Consolidated balance sheet | ||||||||||||||||||||||||
| Balance sheet | ||||||||||||||||||||||||
| Assets | ||||||||||||||||||||||||
| Non-current assets | ||||||||||||||||||||||||
| Property, plant and equipment | ||||||||||||||||||||||||
| Buildings, net | — | — | — | — | — | — | — |
0
JPY
|
— | — | — | — | — | — | — |
0
JPY
|
— | — | — | — | — | — | — | — |
| Property, plant and equipment | — | — | — | — | — | — | — |
97,156,000
JPY
|
— | — | — | — | — | — | — |
90,760,000
JPY
|
— | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — |
-281,332,000
JPY
|
— | — | — | — | — | — | — |
-222,671,000
JPY
|
— | — | — | — | — | — | — | — |
| Intangible assets | ||||||||||||||||||||||||
| Intangible assets | — | — | — | — | — | — | — |
0
JPY
|
— | — | — | — | — | — | — |
0
JPY
|
— | — | — | — | — | — | — | — |
| Software | — | — | — | — | — | — | — |
0
JPY
|
— | — | — | — | — | — | — |
0
JPY
|
— | — | — | — | — | — | — | — |
| Investments and other assets | ||||||||||||||||||||||||
| Other | — | — | — | — | — | — | — |
49,296,000
JPY
|
— | — | — | — | — | — | — |
52,055,000
JPY
|
— | — | — | — | — | — | — | — |
| Long-term prepaid expenses | — | — | — | — | — | — | — |
0
JPY
|
— | — | — | — | — | — | — |
0
JPY
|
— | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — | — | — | — |
49,296,000
JPY
|
— | — | — | — | — | — | — |
52,055,000
JPY
|
— | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — | — | — | — |
146,452,000
JPY
|
— | — | — | — | — | — | — |
142,815,000
JPY
|
— | — | — | — | — | — | — | — |
| Current assets | ||||||||||||||||||||||||
| Cash and deposits | — | — | — | — | — | — | — |
3,018,356,000
JPY
|
— | — | — | — | — | — | — |
4,901,177,000
JPY
|
— | — | — | — | — | — | — | — |
| Accounts receivable - trade | — | — | — | — | — | — | — |
659,000
JPY
|
— | — | — | — | — | — | — |
841,000
JPY
|
— | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — |
309,169,000
JPY
|
— | — | — | — | — | — | — |
259,629,000
JPY
|
— | — | — | — | — | — | — | — |
| Current assets | — | — | — | — | — | — | — |
3,328,186,000
JPY
|
— | — | — | — | — | — | — |
5,161,647,000
JPY
|
— | — | — | — | — | — | — | — |
| Assets | — | — | — | — | — | — | — |
3,474,639,000
JPY
|
— | — | — | — | — | — | — |
5,304,463,000
JPY
|
— | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||||||
| Current liabilities | ||||||||||||||||||||||||
| Deposits received | — | — | — | — | — | — | — |
6,989,000
JPY
|
— | — | — | — | — | — | — |
6,383,000
JPY
|
— | — | — | — | — | — | — | — |
| Accounts payable - other | — | — | — | — | — | — | — |
128,261,000
JPY
|
— | — | — | — | — | — | — |
74,001,000
JPY
|
— | — | — | — | — | — | — | — |
| Income taxes payable | — | — | — | — | — | — | — |
34,158,000
JPY
|
— | — | — | — | — | — | — |
31,920,000
JPY
|
— | — | — | — | — | — | — | — |
| Accrued expenses | — | — | — | — | — | — | — |
1,661,000
JPY
|
— | — | — | — | — | — | — |
6,234,000
JPY
|
— | — | — | — | — | — | — | — |
| Advances received | — | — | — | — | — | — | — |
976,000
JPY
|
— | — | — | — | — | — | — |
1,943,000
JPY
|
— | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — | — | — | — |
172,862,000
JPY
|
— | — | — | — | — | — | — |
148,816,000
JPY
|
— | — | — | — | — | — | — | — |
| Non-current liabilities | ||||||||||||||||||||||||
| Deferred tax liabilities | — | — | — | — | — | — | — |
0
JPY
|
— | — | — | — | — | — | — |
4,819,000
JPY
|
— | — | — | — | — | — | — | — |
| Non-current liabilities | — | — | — | — | — | — | — |
66,539,000
JPY
|
— | — | — | — | — | — | — |
59,574,000
JPY
|
— | — | — | — | — | — | — | — |
| Asset retirement obligations | — | — | — | — | — | — | — |
22,285,000
JPY
|
— | — | — | — | — | — | — |
21,612,000
JPY
|
— | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — | — | — | — |
239,401,000
JPY
|
— | — | — | — | — | — | — |
208,390,000
JPY
|
— | — | — | — | — | — | — | — |
| Liabilities and net assets | ||||||||||||||||||||||||
| Shareholders' equity | — | — | — | — | — | — | — |
3,178,018,000
JPY
|
— | — | — | — | — | — | — |
5,025,042,000
JPY
|
— | — | — | — | — | — | — | — |
| Share capital | — | — | — | — | — | — | — |
5,433,211,000
JPY
|
— | — | — | — | — | — | — |
5,427,836,000
JPY
|
— | — | — | — | — | — | — | — |
| Capital surplus | — | — | — | — | — | — | — |
5,416,796,000
JPY
|
— | — | — | — | — | — | — |
5,411,421,000
JPY
|
— | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | — | — | — | — |
-7,671,989,000
JPY
|
— | — | — | — | — | — | — |
-5,814,215,000
JPY
|
— | — | — | — | — | — | — | — |
| Share acquisition rights | — | — | — | — | — | — | — |
57,219,000
JPY
|
— | — | — | — | — | — | — |
71,029,000
JPY
|
— | — | — | — | — | — | — | — |
| Net assets |
57,219,000
JPY
|
-7,671,989,000
JPY
|
5,433,211,000
JPY
|
-7,671,989,000
JPY
|
5,416,796,000
JPY
|
5,416,796,000
JPY
|
3,178,018,000
JPY
|
3,235,237,000
JPY
|
5,427,836,000
JPY
|
71,029,000
JPY
|
-5,814,215,000
JPY
|
5,025,042,000
JPY
|
5,411,421,000
JPY
|
5,411,421,000
JPY
|
-5,814,215,000
JPY
|
5,096,072,000
JPY
|
57,019,000
JPY
|
-3,929,896,000
JPY
|
5,403,516,000
JPY
|
6,950,570,000
JPY
|
5,403,516,000
JPY
|
6,893,551,000
JPY
|
5,419,931,000
JPY
|
-3,929,896,000
JPY
|
| Liabilities and net assets | — | — | — | — | — | — | — |
3,474,639,000
JPY
|
— | — | — | — | — | — | — |
5,304,463,000
JPY
|
— | — | — | — | — | — | — | — |
| Net assets | ||||||||||||||||||||||||
| Shareholders' equity |