Balance Sheet
| Concept |
As at 2022-03-31 |
|---|---|
| Balance sheet | |
| Balance sheet | |
| Assets | |
| Current assets | |
| Cash and deposits |
1,004,000,000
JPY
|
| Accounts receivable - trade |
245,000,000
JPY
|
| Accounts receivable - other |
101,000,000
JPY
|
| Raw materials and supplies |
41,000,000
JPY
|
| Merchandise |
30,000,000
JPY
|
| Other |
81,000,000
JPY
|
| Current assets |
1,505,000,000
JPY
|
| Non-current assets | |
| Property, plant and equipment | |
| Property, plant and equipment |
55,000,000
JPY
|
| Intangible assets | |
| Intangible assets |
86,000,000
JPY
|
| Goodwill |
83,000,000
JPY
|
| Other |
2,000,000
JPY
|
| Other intangible assets | |
| Investments and other assets | |
| Investments and other assets |
792,000,000
JPY
|
| Guarantee deposits |
683,000,000
JPY
|
| Allowance for doubtful accounts |
0
JPY
|
| Other |
109,000,000
JPY
|
| Non-current assets |
934,000,000
JPY
|
| Other assets | — |
| Other assets | |
| Assets |
2,439,000,000
JPY
|
| Liabilities and net assets | |
| Non-current liabilities |
814,000,000
JPY
|
| Long-term borrowings |
200,000,000
JPY
|
| Other |
346,000,000
JPY
|
| Asset retirement obligations |
157,000,000
JPY
|
| Current liabilities |
809,000,000
JPY
|
| Accounts payable - trade |
129,000,000
JPY
|
| Accrued expenses |
292,000,000
JPY
|
| Other |
387,000,000
JPY
|
| Liabilities |
1,624,000,000
JPY
|
| Shareholders' equity |
802,000,000
JPY
|
| Share capital |
552,000,000
JPY
|
| Capital surplus |
429,000,000
JPY
|
| Retained earnings |
-179,000,000
JPY
|
| Valuation and translation adjustments |
6,000,000
JPY
|
| Share acquisition rights |
6,000,000
JPY
|
| Net assets |
815,000,000
JPY
|
| Liabilities and net assets |
2,439,000,000
JPY
|
| Liabilities | |
| Non-current liabilities | |
| Current liabilities | |
| Other liabilities | — |
| Other liabilities | — |
| Net assets | |
| Shareholders' equity | |
| Capital surplus | |
| Retained earnings | |
| Valuation and translation adjustments |