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
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
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
2019-11-30
As at
2019-11-30
As at
2019-11-30
As at
2019-11-30
As at
2019-11-30
As at
2019-11-30
As at
2019-11-30
As at
2019-11-30
As at
2019-11-30
As at
2019-11-30
As at
2019-11-30
As at
2019-11-30
As at
2019-11-30
As at
2019-11-30
As at
2019-11-30
As at
2019-11-30
As at
2019-11-30
As at
2019-11-30
As at
2019-11-30
As at
2019-11-30
Balance sheet
Balance sheet
Assets
Current assets
15,620,047,000 JPY
3,671,022,000 JPY
12,426,452,000 JPY
1,269,205,000 JPY
Cash and deposits
5,792,996,000 JPY
3,562,752,000 JPY
4,318,706,000 JPY
1,155,604,000 JPY
Accounts receivable - trade
474,883,000 JPY
JPY
Prepaid expenses
1,334,000 JPY
870,000 JPY
Other
177,612,000 JPY
15,165,000 JPY
115,710,000 JPY
3,910,000 JPY
Non-current assets
Property, plant and equipment
Property, plant and equipment
3,284,000 JPY
0 JPY
1,347,000 JPY
91,000 JPY
Accumulated depreciation
-28,374,000 JPY
-27,334,000 JPY
Intangible assets
62,329,000 JPY
77,674,000 JPY
Software
62,199,000 JPY
61,392,000 JPY
Other
129,000 JPY
274,000 JPY
Intangible assets
Other intangible assets
Investments and other assets
Investment securities
47,840,000 JPY
47,840,000 JPY
51,704,000 JPY
51,704,000 JPY
Shares of subsidiaries and associates
5,733,153,000 JPY
5,748,961,000 JPY
Investments and other assets
168,625,000 JPY
6,685,774,000 JPY
149,621,000 JPY
5,884,675,000 JPY
Long-term loans receivable
JPY
1,424,000 JPY
Long-term loans receivable from subsidiaries and associates
800,000,000 JPY
JPY
Deferred tax assets
6,220,000 JPY
5,647,000 JPY
Allowance for doubtful accounts
JPY
JPY
-1,391,000 JPY
-1,391,000 JPY
Other
3,479,000 JPY
3,285,000 JPY
Non-current assets
234,239,000 JPY
6,685,774,000 JPY
228,644,000 JPY
5,884,767,000 JPY
Other assets
Current assets
Accounts receivable - other
55,436,000 JPY
91,770,000 JPY
27,547,000 JPY
108,819,000 JPY
Contract assets
32,750,000 JPY
JPY
Other assets
Assets
15,854,286,000 JPY
10,356,797,000 JPY
12,655,096,000 JPY
7,153,973,000 JPY
Other assets
Other assets
Liabilities
Current liabilities
6,578,737,000 JPY
150,465,000 JPY
5,997,476,000 JPY
303,133,000 JPY
Accounts payable - other
37,370,000 JPY
51,548,000 JPY
Accrued expenses
303,000 JPY
21,264,000 JPY
Income taxes payable
73,389,000 JPY
1,210,000 JPY
16,724,000 JPY
403,000 JPY
Deposits received
1,150,000 JPY
1,001,000 JPY
Other
526,340,000 JPY
19,332,000 JPY
489,620,000 JPY
3,915,000 JPY
Asset retirement obligations
16,100,000 JPY
JPY
Non-current liabilities
Non-current liabilities
37,993,000 JPY
37,500,000 JPY
154,100,000 JPY
128,600,000 JPY
Long-term borrowings
37,500,000 JPY
37,500,000 JPY
138,000,000 JPY
112,500,000 JPY
Deferred tax liabilities
493,000 JPY
JPY
Other
JPY
16,100,000 JPY
Asset retirement obligations
JPY
16,100,000 JPY
Current liabilities
Current portion of long-term borrowings
100,500,000 JPY
75,000,000 JPY
75,000,000 JPY
75,000,000 JPY
Contract liabilities
110,064,000 JPY
JPY
Deposits received
Liabilities
6,665,159,000 JPY
187,965,000 JPY
6,169,145,000 JPY
431,733,000 JPY
Reserves under special laws
Reserves under special laws
48,428,000 JPY
17,568,000 JPY
Other liabilities
Other liabilities
Liabilities and net assets
Shareholders' equity
8,577,110,000 JPY
10,163,248,000 JPY
5,752,828,000 JPY
6,713,517,000 JPY
Share capital
1,847,112,000 JPY
1,847,112,000 JPY
100,000,000 JPY
100,000,000 JPY
Capital surplus
10,432,764,000 JPY
9,440,952,000 JPY
8,685,651,000 JPY
7,693,840,000 JPY
Legal capital surplus
9,440,952,000 JPY
7,693,840,000 JPY
Retained earnings
-3,702,767,000 JPY
-1,124,817,000 JPY
-3,032,823,000 JPY
-1,080,322,000 JPY
Other retained earnings
Retained earnings brought forward
-1,124,817,000 JPY
-1,080,322,000 JPY
Valuation and translation adjustments
8,703,000 JPY
169,000 JPY
1,237,000 JPY
182,000 JPY
Valuation difference on available-for-sale securities
169,000 JPY
169,000 JPY
182,000 JPY
182,000 JPY
Share acquisition rights
5,414,000 JPY
5,414,000 JPY
8,540,000 JPY
8,540,000 JPY
Net assets
9,440,952,000 JPY
-1,124,817,000 JPY
169,000 JPY
1,847,112,000 JPY
8,577,110,000 JPY
8,703,000 JPY
169,000 JPY
169,000 JPY
10,432,764,000 JPY
8,534,000 JPY
9,189,127,000 JPY
5,414,000 JPY
597,898,000 JPY
5,414,000 JPY
1,847,112,000 JPY
10,168,832,000 JPY
-3,702,767,000 JPY
-1,124,817,000 JPY
9,440,952,000 JPY
10,163,248,000 JPY
8,540,000 JPY
100,000,000 JPY
6,485,951,000 JPY
723,343,000 JPY
100,000,000 JPY
8,540,000 JPY
-1,080,322,000 JPY
7,693,840,000 JPY
182,000 JPY
5,752,828,000 JPY
6,713,517,000 JPY
-3,032,823,000 JPY
182,000 JPY
8,685,651,000 JPY
7,693,840,000 JPY
1,237,000 JPY
182,000 JPY
1,055,000 JPY
-1,080,322,000 JPY
6,722,240,000 JPY
-16,419,000 JPY
100,000,000 JPY
100,000,000 JPY
-37,000 JPY
7,352,538,000 JPY
-669,254,000 JPY
866,666,000 JPY
-37,000 JPY
6,493,750,000 JPY
7,693,840,000 JPY
-37,000 JPY
7,133,088,000 JPY
8,415,925,000 JPY
8,540,000 JPY
7,124,585,000 JPY
-2,022,175,000 JPY
7,693,840,000 JPY
8,540,000 JPY
-669,254,000 JPY
-16,382,000 JPY
Liabilities and net assets
15,854,286,000 JPY
10,356,797,000 JPY
12,655,096,000 JPY
7,153,973,000 JPY
Net assets
Valuation and translation adjustments
Shareholders' equity
Capital surplus
Retained earnings
Other retained earnings

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