Consolidated 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 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Consolidated balance sheet | ||||||||||||||||||||||||
| Balance sheet | ||||||||||||||||||||||||
| Assets | ||||||||||||||||||||||||
| Non-current assets | ||||||||||||||||||||||||
| Property, plant and equipment | ||||||||||||||||||||||||
| Buildings, net | — | — | — | — |
0
JPY
|
— | — | — | — | — | — | — | — | — | — |
0
JPY
|
— | — | — | — | — | — | — | — |
| Property, plant and equipment | — | — | — | — |
24,918,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
48,201,000
JPY
|
— | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
-378,258,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-348,009,000
JPY
|
— | — | — | — | — | — | — | — |
| Intangible assets | ||||||||||||||||||||||||
| Intangible assets | — | — | — | — |
0
JPY
|
— | — | — | — | — | — | — | — | — | — |
0
JPY
|
— | — | — | — | — | — | — | — |
| Software | — | — | — | — |
0
JPY
|
— | — | — | — | — | — | — | — | — | — |
0
JPY
|
— | — | — | — | — | — | — | — |
| Investments and other assets | ||||||||||||||||||||||||
| Other | — | — | — | — |
50,234,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
50,234,000
JPY
|
— | — | — | — | — | — | — | — |
| Long-term prepaid expenses | — | — | — | — |
0
JPY
|
— | — | — | — | — | — | — | — | — | — |
0
JPY
|
— | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — |
50,234,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
50,234,000
JPY
|
— | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — |
75,152,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
98,435,000
JPY
|
— | — | — | — | — | — | — | — |
| Current assets | ||||||||||||||||||||||||
| Cash and deposits | — | — | — | — |
2,305,026,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
3,265,388,000
JPY
|
— | — | — | — | — | — | — | — |
| Accounts receivable - trade | — | — | — | — |
16,586,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
283,000
JPY
|
— | — | — | — | — | — | — | — |
| Other | — | — | — | — |
374,437,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
385,321,000
JPY
|
— | — | — | — | — | — | — | — |
| Current assets | — | — | — | — |
2,696,050,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
3,650,992,000
JPY
|
— | — | — | — | — | — | — | — |
| Assets | — | — | — | — |
2,771,202,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
3,749,428,000
JPY
|
— | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||||||
| Current liabilities | ||||||||||||||||||||||||
| Deposits received | — | — | — | — |
5,338,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
4,853,000
JPY
|
— | — | — | — | — | — | — | — |
| Accounts payable - other | — | — | — | — |
45,650,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
112,413,000
JPY
|
— | — | — | — | — | — | — | — |
| Income taxes payable | — | — | — | — |
38,817,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
31,998,000
JPY
|
— | — | — | — | — | — | — | — |
| Current portion of bonds payable | — | — | — | — |
87,500,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — |
| Accrued expenses | — | — | — | — |
5,436,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
6,662,000
JPY
|
— | — | — | — | — | — | — | — |
| Advances received | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — |
8,000
JPY
|
— | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — |
184,655,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
156,405,000
JPY
|
— | — | — | — | — | — | — | — |
| Non-current liabilities | ||||||||||||||||||||||||
| Deferred tax liabilities | — | — | — | — |
0
JPY
|
— | — | — | — | — | — | — | — | — | — |
0
JPY
|
— | — | — | — | — | — | — | — |
| Non-current liabilities | — | — | — | — |
55,071,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
55,379,000
JPY
|
— | — | — | — | — | — | — | — |
| Asset retirement obligations | — | — | — | — |
22,465,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
22,374,000
JPY
|
— | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — |
239,727,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
211,785,000
JPY
|
— | — | — | — | — | — | — | — |
| Liabilities and net assets | ||||||||||||||||||||||||
| Shareholders' equity | — | — | — | — |
2,508,534,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
3,511,385,000
JPY
|
— | — | — | — | — | — | — | — |
| Share capital | — | — | — | — |
6,700,382,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
6,459,712,000
JPY
|
— | — | — | — | — | — | — | — |
| Capital surplus | — | — | — | — |
6,683,967,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
6,443,296,000
JPY
|
— | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | — |
-10,875,815,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-9,391,623,000
JPY
|
— | — | — | — | — | — | — | — |
| Share acquisition rights | — | — | — | — |
22,940,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
26,257,000
JPY
|
— | — | — | — | — | — | — | — |
| Net assets |
6,683,967,000
JPY
|
-10,875,815,000
JPY
|
6,700,382,000
JPY
|
22,940,000
JPY
|
2,531,475,000
JPY
|
-10,875,815,000
JPY
|
6,683,967,000
JPY
|
2,508,534,000
JPY
|
26,257,000
JPY
|
6,459,712,000
JPY
|
-9,391,623,000
JPY
|
6,443,296,000
JPY
|
3,511,385,000
JPY
|
6,443,296,000
JPY
|
-9,391,623,000
JPY
|
3,537,642,000
JPY
|
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
|
| Liabilities and net assets | — | — | — | — |
2,771,202,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
3,749,428,000
JPY
|
— | — | — | — | — | — | — | — |
| Net assets | ||||||||||||||||||||||||
| Shareholders' equity |