Balance Sheet
| Concept |
As at 2022-03-31 |
As at 2021-06-30 |
As at 2021-06-30 |
As at 2021-06-30 |
As at 2021-06-30 |
As at 2021-06-30 |
As at 2021-06-30 |
As at 2021-06-30 |
As at 2021-06-30 |
As at 2020-06-30 |
As at 2020-06-30 |
As at 2020-06-30 |
As at 2020-06-30 |
As at 2020-06-30 |
As at 2020-06-30 |
As at 2020-06-30 |
As at 2020-06-30 |
As at 2019-06-30 |
As at 2019-06-30 |
As at 2019-06-30 |
As at 2019-06-30 |
As at 2019-06-30 |
As at 2019-06-30 |
As at 2019-06-30 |
As at 2019-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||||||||
| Balance sheet | |||||||||||||||||||||||||
| Assets | |||||||||||||||||||||||||
| Current assets | |||||||||||||||||||||||||
| Cash and deposits |
4,973,881,000
JPY
|
— |
1,626,645,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
366,135,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Accounts receivable - trade | — | — |
5,627,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,788,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Prepaid expenses |
14,769,000
JPY
|
— |
26,667,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
7,420,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Work in process | — | — |
452,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
451,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Current assets |
5,009,731,000
JPY
|
— |
1,674,847,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
378,526,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Other |
962,000
JPY
|
— |
3,833,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
0
JPY
|
— | — | — | — | — | — | — | — | — |
| Non-current assets |
8,084,000
JPY
|
— |
2,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
3,038,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Property, plant and equipment |
0
JPY
|
— |
0
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
0
JPY
|
— | — | — | — | — | — | — | — | — |
| Investments and other assets |
8,084,000
JPY
|
— |
2,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
3,038,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Other | — | — |
2,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
3,038,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Non-current assets | |||||||||||||||||||||||||
| Property, plant and equipment | |||||||||||||||||||||||||
| Investments and other assets | |||||||||||||||||||||||||
| Other assets | |||||||||||||||||||||||||
| Assets |
5,017,815,000
JPY
|
— |
1,674,850,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
381,565,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Other assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities and net assets | |||||||||||||||||||||||||
| Non-current liabilities |
5,650,000
JPY
|
— |
890,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
3,650,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Deferred tax liabilities | — | — |
890,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — |
| Asset retirement obligations |
5,650,000
JPY
|
— |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
3,650,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Current liabilities |
88,004,000
JPY
|
— |
96,309,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
22,710,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Accounts payable - other |
40,190,000
JPY
|
— |
81,427,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
13,373,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Accrued expenses |
1,284,000
JPY
|
— |
785,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
418,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Income taxes payable |
22,267,000
JPY
|
— |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
2,638,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Accrued consumption taxes |
8,301,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deposits received |
5,177,000
JPY
|
— |
4,067,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,329,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Unearned revenue | — | — |
6,380,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
4,950,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Other |
7,065,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Asset retirement obligations | — | — |
3,650,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — |
| Liabilities |
93,654,000
JPY
|
— |
97,199,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
26,360,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Shareholders' equity |
4,924,161,000
JPY
|
— |
1,577,650,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
355,204,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Share capital |
1,846,352,000
JPY
|
— |
100,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
411,740,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Capital surplus |
3,502,377,000
JPY
|
— |
1,756,025,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
401,740,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Legal capital surplus | — | — |
1,756,025,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
401,740,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Retained earnings |
-424,568,000
JPY
|
— |
-278,375,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-458,275,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Other retained earnings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings brought forward | — | — |
-278,375,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-458,275,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Net assets |
4,924,161,000
JPY
|
1,577,650,000
JPY
|
1,577,650,000
JPY
|
-278,375,000
JPY
|
100,000,000
JPY
|
-278,375,000
JPY
|
JPY
|
1,756,025,000
JPY
|
1,756,025,000
JPY
|
411,740,000
JPY
|
-458,275,000
JPY
|
JPY
|
401,740,000
JPY
|
401,740,000
JPY
|
355,204,000
JPY
|
355,204,000
JPY
|
-458,275,000
JPY
|
-361,352,000
JPY
|
401,740,000
JPY
|
401,740,000
JPY
|
452,127,000
JPY
|
JPY
|
-361,352,000
JPY
|
452,127,000
JPY
|
411,740,000
JPY
|
| Liabilities and net assets |
5,017,815,000
JPY
|
— |
1,674,850,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
381,565,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||||||||
| Current liabilities | |||||||||||||||||||||||||
| Contract liabilities |
3,718,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deposits received | |||||||||||||||||||||||||
| Non-current liabilities | |||||||||||||||||||||||||
| Other liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | |||||||||||||||||||||||||
| Shareholders' equity | |||||||||||||||||||||||||
| Capital surplus | |||||||||||||||||||||||||
| Retained earnings | |||||||||||||||||||||||||
| Other retained earnings |