Consolidated Balance Sheet
| Concept |
As at 2019-12-31 |
As at 2019-03-31 |
|---|---|---|
| Consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
443,000,000
JPY
|
1,022,000,000
JPY
|
| Inventories |
0
JPY
|
0
JPY
|
| Other |
20,000,000
JPY
|
2,000,000
JPY
|
| Current assets |
630,000,000
JPY
|
1,062,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Buildings, net |
425,000,000
JPY
|
315,000,000
JPY
|
| Own-used assets | ||
| Land |
1,382,000,000
JPY
|
893,000,000
JPY
|
| Other |
63,000,000
JPY
|
3,000,000
JPY
|
| Accumulated depreciation |
-50,000,000
JPY
|
-2,000,000
JPY
|
| Other, net |
12,000,000
JPY
|
1,000,000
JPY
|
| Property, plant and equipment |
1,821,000,000
JPY
|
1,209,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
6,000,000
JPY
|
0
JPY
|
| Investments and other assets | ||
| Allowance for doubtful accounts |
-53,000,000
JPY
|
-53,000,000
JPY
|
| Investments and other assets |
49,000,000
JPY
|
42,000,000
JPY
|
| Non-current assets |
1,877,000,000
JPY
|
1,252,000,000
JPY
|
| Assets |
2,507,000,000
JPY
|
2,315,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
0
JPY
|
0
JPY
|
| Deposits received |
151,000,000
JPY
|
1,000,000
JPY
|
| Current portion of long-term borrowings |
32,000,000
JPY
|
32,000,000
JPY
|
| Income taxes payable |
51,000,000
JPY
|
19,000,000
JPY
|
| Accrued expenses |
9,000,000
JPY
|
4,000,000
JPY
|
| Provisions | ||
| Provision for bonuses |
2,000,000
JPY
|
JPY
|
| Other |
JPY
|
3,000,000
JPY
|
| Current liabilities |
249,000,000
JPY
|
61,000,000
JPY
|
| Unearned revenue |
0
JPY
|
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
180,000,000
JPY
|
205,000,000
JPY
|
| Deferred tax liabilities |
27,000,000
JPY
|
JPY
|
| Retirement benefit liability |
4,000,000
JPY
|
3,000,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
2,000,000
JPY
|
JPY
|
| Other |
71,000,000
JPY
|
75,000,000
JPY
|
| Non-current liabilities |
286,000,000
JPY
|
284,000,000
JPY
|
| Liabilities |
536,000,000
JPY
|
345,000,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
1,971,000,000
JPY
|
1,969,000,000
JPY
|
| Share capital |
100,000,000
JPY
|
2,000,000,000
JPY
|
| Capital surplus |
2,072,000,000
JPY
|
172,000,000
JPY
|
| Retained earnings |
-201,000,000
JPY
|
-203,000,000
JPY
|
| Treasury shares |
0
JPY
|
0
JPY
|
| Net assets |
1,971,000,000
JPY
|
1,969,000,000
JPY
|
| Liabilities and net assets |
2,507,000,000
JPY
|
2,315,000,000
JPY
|
| Net assets | ||
| Shareholders' equity |