Balance Sheet
| Concept |
As at 2022-03-31 |
As at 2021-12-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets |
19,235,409,000
JPY
|
21,426,143,000
JPY
|
| Cash and deposits |
15,411,335,000
JPY
|
17,899,341,000
JPY
|
| Accounts receivable - trade |
6,534,000
JPY
|
10,264,000
JPY
|
| Advance payments to suppliers |
1,496,804,000
JPY
|
1,714,027,000
JPY
|
| Prepaid expenses |
50,325,000
JPY
|
89,435,000
JPY
|
| Other |
29,439,000
JPY
|
69,446,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Buildings |
207,164,000
JPY
|
202,299,000
JPY
|
| Accumulated depreciation |
-24,123,000
JPY
|
-23,566,000
JPY
|
| Buildings, net |
183,040,000
JPY
|
178,733,000
JPY
|
| Property, plant and equipment |
198,714,000
JPY
|
193,328,000
JPY
|
| Own-used assets | ||
| Tools, furniture and fixtures |
67,182,000
JPY
|
83,400,000
JPY
|
| Accumulated depreciation |
-51,509,000
JPY
|
-68,805,000
JPY
|
| Tools, furniture and fixtures, net |
15,673,000
JPY
|
14,594,000
JPY
|
| Intangible assets | ||
| Goodwill |
23,462,297,000
JPY
|
22,675,739,000
JPY
|
| Intangible assets |
23,462,297,000
JPY
|
22,675,739,000
JPY
|
| Other intangible assets | ||
| Investments and other assets | ||
| Investment securities |
871,307,000
JPY
|
878,706,000
JPY
|
| Investments and other assets |
1,165,634,000
JPY
|
1,160,535,000
JPY
|
| Deferred tax assets |
118,738,000
JPY
|
110,510,000
JPY
|
| Other |
77,193,000
JPY
|
73,484,000
JPY
|
| Non-current assets |
24,826,646,000
JPY
|
24,029,603,000
JPY
|
| Other assets | — | — |
| Current assets | ||
| Finished goods |
29,120,000
JPY
|
29,120,000
JPY
|
| Raw materials and supplies |
1,678,272,000
JPY
|
1,194,629,000
JPY
|
| Other assets | ||
| Assets |
44,062,055,000
JPY
|
45,455,746,000
JPY
|
| Other assets | — | — |
| Other assets | — | — |
| Liabilities | ||
| Current liabilities | ||
| Accounts payable - trade |
494,787,000
JPY
|
720,706,000
JPY
|
| Deposits received |
14,097,000
JPY
|
41,542,000
JPY
|
| Advances received |
5,894,004,000
JPY
|
5,119,753,000
JPY
|
| Accounts payable - other |
558,275,000
JPY
|
636,748,000
JPY
|
| Accrued expenses |
96,883,000
JPY
|
80,363,000
JPY
|
| Income taxes payable |
63,085,000
JPY
|
134,319,000
JPY
|
| Deposits received | ||
| Current liabilities |
7,121,133,000
JPY
|
6,733,433,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
80,714,000
JPY
|
87,571,000
JPY
|
| Deferred tax liabilities |
16,482,000
JPY
|
19,097,000
JPY
|
| Asset retirement obligations |
64,232,000
JPY
|
68,474,000
JPY
|
| Liabilities |
7,201,848,000
JPY
|
6,821,005,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
33,666,685,000
JPY
|
36,604,955,000
JPY
|
| Share capital |
33,359,568,000
JPY
|
33,359,568,000
JPY
|
| Capital surplus |
15,680,893,000
JPY
|
15,680,893,000
JPY
|
| Retained earnings |
-15,373,745,000
JPY
|
-12,435,475,000
JPY
|
| Treasury shares |
-31,000
JPY
|
-31,000
JPY
|
| Valuation and translation adjustments |
3,104,190,000
JPY
|
1,940,453,000
JPY
|
| Valuation difference on available-for-sale securities |
32,361,000
JPY
|
36,441,000
JPY
|
| Share acquisition rights |
89,332,000
JPY
|
89,332,000
JPY
|
| Net assets |
36,860,207,000
JPY
|
38,634,741,000
JPY
|
| Liabilities and net assets |
44,062,055,000
JPY
|
45,455,746,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings | ||
| Valuation and translation adjustments |