Balance Sheet
| Concept |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2021-03-31 |
As at 2021-03-31 |
As at 2021-03-31 |
As at 2021-03-31 |
As at 2021-03-31 |
As at 2021-03-31 |
As at 2021-03-31 |
As at 2021-03-31 |
As at 2021-03-31 |
As at 2021-03-31 |
As at 2021-03-31 |
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 2020-03-31 |
As at 2020-03-31 |
As at 2020-03-31 |
As at 2020-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||||||||||||||||
| Balance sheet | |||||||||||||||||||||||||||||||||
| Assets | |||||||||||||||||||||||||||||||||
| Current assets | — | — | — | — | — | — | — |
977,728,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,107,900,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Cash and deposits | — | — | — | — | — | — | — |
558,117,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
713,627,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Accounts receivable - trade | — | — | — | — | — | — | — |
92,236,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
98,810,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Advance payments to suppliers | — | — | — | — | — | — | — |
5,583,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
333,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Prepaid expenses | — | — | — | — | — | — | — |
5,753,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
6,178,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — |
36,819,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
19,024,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | |||||||||||||||||||||||||||||||||
| Property, plant and equipment | |||||||||||||||||||||||||||||||||
| Buildings | — | — | — | — | — | — | — |
8,654,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
11,711,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Machinery and equipment | — | — | — | — | — | — | — |
6,660,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
6,660,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — |
-27,311,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-31,848,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Own-used assets | |||||||||||||||||||||||||||||||||
| Tools, furniture and fixtures | — | — | — | — | — | — | — |
11,996,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
13,476,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | |||||||||||||||||||||||||||||||||
| Investment securities | — | — | — | — | — | — | — |
474,906,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
899,822,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — | — | — | — |
536,585,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
961,267,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Investments in capital | — | — | — | — | — | — | — |
500,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
500,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — |
61,178,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
60,945,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — | — | — | — |
536,585,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
961,267,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Other assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | |||||||||||||||||||||||||||||||||
| Merchandise and finished goods | — | — | — | — | — | — | — |
147,228,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
108,139,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Raw materials and supplies | — | — | — | — | — | — | — |
131,988,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
161,787,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Other assets | |||||||||||||||||||||||||||||||||
| Assets | — | — | — | — | — | — | — |
1,514,313,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
2,069,168,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Other assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||||||||||||||||
| Current liabilities | |||||||||||||||||||||||||||||||||
| Short-term borrowings | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
139,532,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Accounts payable - trade | — | — | — | — | — | — | — |
49,137,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
62,183,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Deposits received | — | — | — | — | — | — | — |
1,713,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,769,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Advances received | — | — | — | — | — | — | — |
6,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
235,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Accounts payable - other | — | — | — | — | — | — | — |
38,830,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
27,873,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Current portion of long-term borrowings | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
422,582,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Accrued expenses | — | — | — | — | — | — | — |
4,820,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
4,041,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — | — | — | — | — | — | — |
8,353,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
24,259,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — |
126,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
71,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Deposits received | |||||||||||||||||||||||||||||||||
| Current liabilities | — | — | — | — | — | — | — |
102,989,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
682,548,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | |||||||||||||||||||||||||||||||||
| Non-current liabilities | — | — | — | — | — | — | — |
103,737,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
187,308,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Long-term borrowings | — | — | — | — | — | — | — |
100,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
100,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Deferred tax liabilities | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
83,579,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Asset retirement obligations | — | — | — | — | — | — | — |
3,737,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
3,728,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — | — | — | — |
206,727,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
869,857,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Other liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities and net assets | |||||||||||||||||||||||||||||||||
| Shareholders' equity | — | — | — | — | — | — | — |
1,458,054,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,004,202,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Share capital | — | — | — | — | — | — | — |
970,157,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
582,221,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — | — | — | — | — |
1,097,114,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
709,178,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Legal capital surplus | — | — | — | — | — | — | — |
970,157,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
582,221,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Other capital surplus | — | — | — | — | — | — | — |
126,957,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
126,957,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | — | — | — | — |
-609,218,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-287,197,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Other retained earnings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings brought forward | — | — | — | — | — | — | — |
-609,218,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-287,197,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | — | — | — | — | — | — | — |
-151,957,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
189,378,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Valuation difference on available-for-sale securities | — | — | — | — | — | — | — |
-151,957,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
189,378,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Share acquisition rights | — | — | — | — | — | — | — |
1,489,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
5,730,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Net assets |
970,157,000
JPY
|
-609,218,000
JPY
|
-151,957,000
JPY
|
126,957,000
JPY
|
970,157,000
JPY
|
-151,957,000
JPY
|
1,489,000
JPY
|
1,307,586,000
JPY
|
-609,218,000
JPY
|
1,097,114,000
JPY
|
1,458,054,000
JPY
|
5,730,000
JPY
|
582,221,000
JPY
|
-287,197,000
JPY
|
126,957,000
JPY
|
582,221,000
JPY
|
189,378,000
JPY
|
1,004,202,000
JPY
|
709,178,000
JPY
|
189,378,000
JPY
|
-287,197,000
JPY
|
1,199,311,000
JPY
|
1,000,000
JPY
|
-1,987,000
JPY
|
-2,674,361,000
JPY
|
1,431,416,000
JPY
|
-2,674,361,000
JPY
|
74,761,000
JPY
|
-1,987,000
JPY
|
1,395,139,000
JPY
|
1,469,901,000
JPY
|
226,957,000
JPY
|
225,970,000
JPY
|
| Liabilities and net assets | — | — | — | — | — | — | — |
1,514,313,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
2,069,168,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Net assets | |||||||||||||||||||||||||||||||||
| Valuation and translation adjustments | |||||||||||||||||||||||||||||||||
| Shareholders' equity | |||||||||||||||||||||||||||||||||
| Capital surplus | |||||||||||||||||||||||||||||||||
| Retained earnings | |||||||||||||||||||||||||||||||||
| Other retained earnings |