Consolidated Balance Sheet
| Concept |
As at 2022-06-30 |
As at 2022-03-31 |
|---|---|---|
| Consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
1,202,975,000
JPY
|
1,506,932,000
JPY
|
| Accounts receivable - other |
54,000,000
JPY
|
91,987,000
JPY
|
| Accounts receivable - trade |
27,090,000
JPY
|
29,720,000
JPY
|
| Prepaid expenses |
25,494,000
JPY
|
30,252,000
JPY
|
| Supplies |
191,000
JPY
|
489,000
JPY
|
| Other |
9,229,000
JPY
|
13,223,000
JPY
|
| Allowance for doubtful accounts |
-185,000
JPY
|
-121,000
JPY
|
| Current assets |
1,352,653,000
JPY
|
1,706,106,000
JPY
|
| Non-current assets |
494,227,000
JPY
|
418,259,000
JPY
|
| Investments and other assets |
143,585,000
JPY
|
143,553,000
JPY
|
| Long-term prepaid expenses |
623,000
JPY
|
680,000
JPY
|
| Other |
24,641,000
JPY
|
24,641,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
345,332,000
JPY
|
268,948,000
JPY
|
| Buildings, net |
32,912,000
JPY
|
35,448,000
JPY
|
| Leased assets, net |
307,389,000
JPY
|
228,309,000
JPY
|
| Other, net |
733,000
JPY
|
533,000
JPY
|
| Property, plant and equipment | ||
| Own-used assets | ||
| Leased assets | — | — |
| Other | — | — |
| Vehicles | — | — |
| Vehicles, net |
451,000
JPY
|
492,000
JPY
|
| Intangible assets | ||
| Goodwill |
2,871,000
JPY
|
3,169,000
JPY
|
| Other intangible assets | ||
| Other |
1,109,000
JPY
|
1,109,000
JPY
|
| Intangible assets |
5,309,000
JPY
|
5,757,000
JPY
|
| Software |
925,000
JPY
|
1,032,000
JPY
|
| Investments and other assets | ||
| Assets |
1,846,880,000
JPY
|
2,124,365,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
1,800,000
JPY
|
79,750,000
JPY
|
| Deposits received |
12,160,000
JPY
|
9,747,000
JPY
|
| Accounts payable - other |
211,919,000
JPY
|
298,408,000
JPY
|
| Income taxes payable |
14,087,000
JPY
|
56,114,000
JPY
|
| Lease liabilities |
73,841,000
JPY
|
53,567,000
JPY
|
| Current portion of long-term borrowings |
331,387,000
JPY
|
426,283,000
JPY
|
| Other |
8,521,000
JPY
|
8,137,000
JPY
|
| Asset retirement obligations |
16,781,000
JPY
|
JPY
|
| Current liabilities |
797,056,000
JPY
|
1,017,390,000
JPY
|
| Advances received |
5,058,000
JPY
|
5,191,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
499,419,000
JPY
|
412,499,000
JPY
|
| Deferred tax liabilities |
2,292,000
JPY
|
2,418,000
JPY
|
| Lease liabilities |
279,580,000
JPY
|
209,781,000
JPY
|
| Other |
2,954,000
JPY
|
325,000
JPY
|
| Non-current liabilities |
799,684,000
JPY
|
657,191,000
JPY
|
| Asset retirement obligations |
15,437,000
JPY
|
32,166,000
JPY
|
| Liabilities |
1,596,740,000
JPY
|
1,674,581,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
188,540,000
JPY
|
388,183,000
JPY
|
| Share capital |
1,405,769,000
JPY
|
1,405,769,000
JPY
|
| Capital surplus |
1,392,457,000
JPY
|
1,392,457,000
JPY
|
| Retained earnings |
-2,609,686,000
JPY
|
-2,410,043,000
JPY
|
| Share acquisition rights |
61,600,000
JPY
|
61,600,000
JPY
|
| Net assets |
250,140,000
JPY
|
449,783,000
JPY
|
| Liabilities and net assets |
1,846,880,000
JPY
|
2,124,365,000
JPY
|
| Net assets | ||
| Shareholders' equity |