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
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
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
Non-current assets
84,648,000 JPY
600,576,000 JPY
173,996,000 JPY
273,947,000 JPY
Property, plant and equipment
17,000 JPY
JPY
94,936,000 JPY
94,886,000 JPY
Buildings, net
JPY
JPY
84,291,000 JPY
84,291,000 JPY
Buildings
568,281,000 JPY
492,803,000 JPY
Accumulated depreciation and impairment
-568,281,000 JPY
-408,512,000 JPY
Machinery and equipment
65,503,000 JPY
65,503,000 JPY
Machinery and equipment, net
JPY
JPY
0 JPY
0 JPY
Accumulated depreciation and impairment
-65,503,000 JPY
-65,503,000 JPY
Intangible assets
JPY
JPY
4,724,000 JPY
4,724,000 JPY
Software
JPY
JPY
2,156,000 JPY
2,156,000 JPY
Patent right
JPY
JPY
2,494,000 JPY
2,494,000 JPY
Other
JPY
JPY
72,000 JPY
72,000 JPY
Other assets
Allowance for doubtful accounts
-1,784,054,000 JPY
-1,400,000,000 JPY
Investments and other assets
84,630,000 JPY
600,576,000 JPY
74,335,000 JPY
174,336,000 JPY
Shares of subsidiaries and associates
100,000,000 JPY
100,000,000 JPY
Guarantee deposits
84,630,000 JPY
84,630,000 JPY
74,335,000 JPY
74,335,000 JPY
Long-term loans receivable from subsidiaries and associates
2,200,000,000 JPY
1,400,000,000 JPY
Current assets
Cash and deposits
1,836,906,000 JPY
1,161,270,000 JPY
2,899,092,000 JPY
2,395,146,000 JPY
Accounts receivable - trade
399,747,000 JPY
38,000 JPY
152,261,000 JPY
110,273,000 JPY
Prepaid expenses
8,970,000 JPY
17,180,000 JPY
Advance payments to suppliers
19,090,000 JPY
19,090,000 JPY
13,726,000 JPY
13,726,000 JPY
Work in process
107,941,000 JPY
10,506,000 JPY
Raw materials and supplies
123,101,000 JPY
1,235,000 JPY
30,561,000 JPY
2,665,000 JPY
Other
113,764,000 JPY
75,344,000 JPY
87,955,000 JPY
81,991,000 JPY
Current assets
2,600,551,000 JPY
1,515,973,000 JPY
3,194,105,000 JPY
2,621,044,000 JPY
Non-current assets
Property, plant and equipment
Own-used assets
Tools, furniture and fixtures
1,161,040,000 JPY
776,441,000 JPY
Tools, furniture and fixtures, net
17,000 JPY
JPY
10,644,000 JPY
10,595,000 JPY
Accumulated depreciation and impairment
-1,161,022,000 JPY
-765,796,000 JPY
Intangible assets
Other intangible assets
Investments and other assets
Other assets
Assets
2,346,753,000 JPY
1,021,016,000 JPY
3,367,770,000 JPY
2,685,199,000 JPY
-682,570,000 JPY
2,116,549,000 JPY
3,368,102,000 JPY
3,107,906,000 JPY
254,119,000 JPY
3,362,025,000 JPY
2,894,992,000 JPY
6,076,000 JPY
Other assets
Other assets
Liabilities
Current liabilities
Deposits received
4,073,000 JPY
4,940,000 JPY
Accounts payable - other
422,113,000 JPY
165,826,000 JPY
171,265,000 JPY
130,289,000 JPY
Accrued expenses
7,723,000 JPY
7,377,000 JPY
Income taxes payable
136,533,000 JPY
135,293,000 JPY
2,896,000 JPY
1,656,000 JPY
Deposits received
Other
24,008,000 JPY
4,664,000 JPY
20,759,000 JPY
986,000 JPY
Contract liabilities
22,268,000 JPY
JPY
Current liabilities
604,923,000 JPY
317,581,000 JPY
194,921,000 JPY
145,250,000 JPY
Non-current liabilities
Non-current liabilities
100,041,000 JPY
100,557,000 JPY
96,358,000 JPY
100,052,000 JPY
Deferred tax liabilities
338,000 JPY
338,000 JPY
2,000,000 JPY
2,000,000 JPY
Asset retirement obligations
99,703,000 JPY
55,771,000 JPY
94,357,000 JPY
63,898,000 JPY
Liabilities
704,965,000 JPY
418,139,000 JPY
291,279,000 JPY
245,302,000 JPY
Other liabilities
Other liabilities
Liabilities and net assets
Shareholders' equity
1,896,553,000 JPY
1,614,729,000 JPY
2,989,865,000 JPY
2,562,732,000 JPY
Share capital
789,114,000 JPY
789,114,000 JPY
50,000,000 JPY
50,000,000 JPY
Capital surplus
24,793,617,000 JPY
24,665,547,000 JPY
24,054,503,000 JPY
23,926,432,000 JPY
Legal capital surplus
14,209,941,000 JPY
13,470,827,000 JPY
Other capital surplus
10,455,605,000 JPY
10,455,605,000 JPY
Retained earnings
-23,686,179,000 JPY
-23,839,931,000 JPY
-21,114,637,000 JPY
-21,413,700,000 JPY
Other retained earnings
Retained earnings brought forward
-23,840,719,000 JPY
-21,414,591,000 JPY
Share acquisition rights
83,680,000 JPY
83,680,000 JPY
86,956,000 JPY
86,956,000 JPY
Net assets
14,209,941,000 JPY
787,000 JPY
-23,839,931,000 JPY
10,455,605,000 JPY
789,114,000 JPY
1,896,553,000 JPY
24,793,617,000 JPY
1,980,233,000 JPY
83,680,000 JPY
83,680,000 JPY
789,114,000 JPY
1,698,410,000 JPY
-23,686,179,000 JPY
-23,840,719,000 JPY
24,665,547,000 JPY
1,614,729,000 JPY
86,956,000 JPY
50,000,000 JPY
3,076,822,000 JPY
50,000,000 JPY
86,956,000 JPY
-21,414,591,000 JPY
10,455,605,000 JPY
13,470,827,000 JPY
2,989,865,000 JPY
2,562,732,000 JPY
-21,114,637,000 JPY
24,054,503,000 JPY
891,000 JPY
23,926,432,000 JPY
-21,413,700,000 JPY
2,649,689,000 JPY
-19,553,001,000 JPY
176,979,000 JPY
-19,866,678,000 JPY
176,979,000 JPY
4,728,481,000 JPY
1,420,486,000 JPY
-19,867,866,000 JPY
9,085,118,000 JPY
1,420,486,000 JPY
4,551,502,000 JPY
13,470,827,000 JPY
22,684,016,000 JPY
22,555,945,000 JPY
4,109,754,000 JPY
4,286,733,000 JPY
1,188,000 JPY
Liabilities and net assets
2,685,199,000 JPY
2,116,549,000 JPY
3,368,102,000 JPY
2,894,992,000 JPY
Net assets
Shareholders' equity
Capital surplus
Retained earnings
Other retained earnings

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