Consolidated Balance Sheet
| Concept |
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 2019-03-31 |
As at 2019-03-31 |
As at 2019-03-31 |
As at 2019-03-31 |
As at 2019-03-31 |
As at 2019-03-31 |
As at 2019-03-31 |
As at 2019-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Consolidated balance sheet | ||||||||||||||||||||||||||
| Balance sheet | ||||||||||||||||||||||||||
| Assets | ||||||||||||||||||||||||||
| Current assets | ||||||||||||||||||||||||||
| Cash and deposits | — | — | — | — | — | — | — | — |
44,796,000
JPY
|
— | — | — | — | — | — | — | — |
368,209,000
JPY
|
— | — | — | — | — | — | — | — |
| Accounts receivable - trade | — | — | — | — | — | — | — | — |
8,825,000
JPY
|
— | — | — | — | — | — | — | — |
26,638,000
JPY
|
— | — | — | — | — | — | — | — |
| Accounts receivable - other | — | — | — | — | — | — | — | — |
206,883,000
JPY
|
— | — | — | — | — | — | — | — |
233,000
JPY
|
— | — | — | — | — | — | — | — |
| Prepaid expenses | — | — | — | — | — | — | — | — |
16,831,000
JPY
|
— | — | — | — | — | — | — | — |
50,189,000
JPY
|
— | — | — | — | — | — | — | — |
| Supplies | — | — | — | — | — | — | — | — |
855,000
JPY
|
— | — | — | — | — | — | — | — |
2,642,000
JPY
|
— | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — |
2,413,000
JPY
|
— | — | — | — | — | — | — | — |
2,066,000
JPY
|
— | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — | — | — |
-252,000
JPY
|
— | — | — | — | — | — | — | — |
-165,000
JPY
|
— | — | — | — | — | — | — | — |
| Current assets | — | — | — | — | — | — | — | — |
314,912,000
JPY
|
— | — | — | — | — | — | — | — |
486,575,000
JPY
|
— | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — | — | — | — | — |
409,417,000
JPY
|
— | — | — | — | — | — | — | — |
769,354,000
JPY
|
— | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — | — | — | — | — |
187,216,000
JPY
|
— | — | — | — | — | — | — | — |
276,768,000
JPY
|
— | — | — | — | — | — | — | — |
| Long-term prepaid expenses | — | — | — | — | — | — | — | — |
2,820,000
JPY
|
— | — | — | — | — | — | — | — |
4,456,000
JPY
|
— | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — |
36,413,000
JPY
|
— | — | — | — | — | — | — | — |
182,000
JPY
|
— | — | — | — | — | — | — | — |
| Non-current assets | ||||||||||||||||||||||||||
| Property, plant and equipment | ||||||||||||||||||||||||||
| Buildings, net | — | — | — | — | — | — | — | — |
165,036,000
JPY
|
— | — | — | — | — | — | — | — |
354,439,000
JPY
|
— | — | — | — | — | — | — | — |
| Own-used assets | ||||||||||||||||||||||||||
| Land | — | — | — | — | — | — | — | — |
29,737,000
JPY
|
— | — | — | — | — | — | — | — |
29,737,000
JPY
|
— | — | — | — | — | — | — | — |
| Leased assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — |
-205,548,000
JPY
|
— | — | — | — | — | — | — | — |
-389,466,000
JPY
|
— | — | — | — | — | — | — | — |
| Leased assets, net | — | — | — | — | — | — | — | — |
6,307,000
JPY
|
— | — | — | — | — | — | — | — |
25,945,000
JPY
|
— | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — |
-17,346,000
JPY
|
— | — | — | — | — | — | — | — |
-23,693,000
JPY
|
— | — | — | — | — | — | — | — |
| Other, net | — | — | — | — | — | — | — | — |
201,000
JPY
|
— | — | — | — | — | — | — | — |
6,924,000
JPY
|
— | — | — | — | — | — | — | — |
| Property, plant and equipment | — | — | — | — | — | — | — | — |
214,596,000
JPY
|
— | — | — | — | — | — | — | — |
464,743,000
JPY
|
— | — | — | — | — | — | — | — |
| Vehicles | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — |
-1,473,000
JPY
|
— | — | — | — | — | — | — | — |
-64,803,000
JPY
|
— | — | — | — | — | — | — | — |
| Vehicles, net | — | — | — | — | — | — | — | — |
738,000
JPY
|
— | — | — | — | — | — | — | — |
13,666,000
JPY
|
— | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — |
-945,989,000
JPY
|
— | — | — | — | — | — | — | — |
-2,152,167,000
JPY
|
— | — | — | — | — | — | — | — |
| Intangible assets | ||||||||||||||||||||||||||
| Goodwill | — | — | — | — | — | — | — | — |
4,357,000
JPY
|
— | — | — | — | — | — | — | — |
22,345,000
JPY
|
— | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — |
1,109,000
JPY
|
— | — | — | — | — | — | — | — |
1,109,000
JPY
|
— | — | — | — | — | — | — | — |
| Other intangible assets | ||||||||||||||||||||||||||
| Intangible assets | — | — | — | — | — | — | — | — |
7,605,000
JPY
|
— | — | — | — | — | — | — | — |
27,842,000
JPY
|
— | — | — | — | — | — | — | — |
| Software | — | — | — | — | — | — | — | — |
1,459,000
JPY
|
— | — | — | — | — | — | — | — |
2,124,000
JPY
|
— | — | — | — | — | — | — | — |
| Investments and other assets | ||||||||||||||||||||||||||
| Assets | — | — | — | — | — | — | — | — |
724,330,000
JPY
|
— | — | — | — | — | — | — | — |
1,255,930,000
JPY
|
— | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||||||||
| Current liabilities | ||||||||||||||||||||||||||
| Short-term borrowings | — | — | — | — | — | — | — | — |
1,800,000
JPY
|
— | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — |
| Deposits received | — | — | — | — | — | — | — | — |
41,204,000
JPY
|
— | — | — | — | — | — | — | — |
30,239,000
JPY
|
— | — | — | — | — | — | — | — |
| Accounts payable - other | — | — | — | — | — | — | — | — |
240,698,000
JPY
|
— | — | — | — | — | — | — | — |
215,826,000
JPY
|
— | — | — | — | — | — | — | — |
| Income taxes payable | — | — | — | — | — | — | — | — |
48,624,000
JPY
|
— | — | — | — | — | — | — | — |
22,250,000
JPY
|
— | — | — | — | — | — | — | — |
| Lease liabilities | — | — | — | — | — | — | — | — |
5,792,000
JPY
|
— | — | — | — | — | — | — | — |
39,952,000
JPY
|
— | — | — | — | — | — | — | — |
| Current portion of long-term borrowings | — | — | — | — | — | — | — | — |
362,469,000
JPY
|
— | — | — | — | — | — | — | — |
365,270,000
JPY
|
— | — | — | — | — | — | — | — |
| Current portion of bonds payable | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — |
9,000,000
JPY
|
— | — | — | — | — | — | — | — |
| Asset retirement obligations | — | — | — | — | — | — | — | — |
11,834,000
JPY
|
— | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — |
4,680,000
JPY
|
— | — | — | — | — | — | — | — |
1,169,000
JPY
|
— | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — | — | — | — | — |
815,656,000
JPY
|
— | — | — | — | — | — | — | — |
987,274,000
JPY
|
— | — | — | — | — | — | — | — |
| Advances received | — | — | — | — | — | — | — | — |
5,618,000
JPY
|
— | — | — | — | — | — | — | — |
29,515,000
JPY
|
— | — | — | — | — | — | — | — |
| Non-current liabilities | ||||||||||||||||||||||||||
| Long-term borrowings | — | — | — | — | — | — | — | — |
480,664,000
JPY
|
— | — | — | — | — | — | — | — |
532,295,000
JPY
|
— | — | — | — | — | — | — | — |
| Deferred tax liabilities | — | — | — | — | — | — | — | — |
3,960,000
JPY
|
— | — | — | — | — | — | — | — |
3,656,000
JPY
|
— | — | — | — | — | — | — | — |
| Lease liabilities | — | — | — | — | — | — | — | — |
1,879,000
JPY
|
— | — | — | — | — | — | — | — |
12,234,000
JPY
|
— | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — |
31,269,000
JPY
|
— | — | — | — | — | — | — | — |
1,501,000
JPY
|
— | — | — | — | — | — | — | — |
| Non-current liabilities | — | — | — | — | — | — | — | — |
555,137,000
JPY
|
— | — | — | — | — | — | — | — |
583,447,000
JPY
|
— | — | — | — | — | — | — | — |
| Asset retirement obligations | — | — | — | — | — | — | — | — |
37,363,000
JPY
|
— | — | — | — | — | — | — | — |
33,759,000
JPY
|
— | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — | — | — | — | — |
1,370,793,000
JPY
|
— | — | — | — | — | — | — | — |
1,570,721,000
JPY
|
— | — | — | — | — | — | — | — |
| Liabilities and net assets | ||||||||||||||||||||||||||
| Shareholders' equity | — | — | — | — | — | — | — | — |
-657,463,000
JPY
|
— | — | — | — | — | — | — | — |
-315,064,000
JPY
|
— | — | — | — | — | — | — | — |
| Share capital | — | — | — | — | — | — | — | — |
636,069,000
JPY
|
— | — | — | — | — | — | — | — |
294,069,000
JPY
|
— | — | — | — | — | — | — | — |
| Deposits for subscriptions of shares | — | — | — | — | — | — | — | — |
40,000,000
JPY
|
— | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — |
| Capital surplus | — | — | — | — | — | — | — | — |
622,757,000
JPY
|
— | — | — | — | — | — | — | — |
280,757,000
JPY
|
— | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | — | — | — | — | — |
-1,956,290,000
JPY
|
— | — | — | — | — | — | — | — |
-889,891,000
JPY
|
— | — | — | — | — | — | — | — |
| Share acquisition rights | — | — | — | — | — | — | — | — |
11,000,000
JPY
|
— | — | — | — | — | — | — | — |
273,000
JPY
|
— | — | — | — | — | — | — | — |
| Net assets |
11,000,000
JPY
|
636,069,000
JPY
|
-1,956,290,000
JPY
|
622,757,000
JPY
|
-657,463,000
JPY
|
622,757,000
JPY
|
-1,956,290,000
JPY
|
40,000,000
JPY
|
-646,463,000
JPY
|
273,000
JPY
|
-889,891,000
JPY
|
JPY
|
294,069,000
JPY
|
-889,891,000
JPY
|
280,757,000
JPY
|
280,757,000
JPY
|
-315,064,000
JPY
|
-314,791,000
JPY
|
194,072,000
JPY
|
273,000
JPY
|
-194,286,000
JPY
|
180,545,000
JPY
|
180,760,000
JPY
|
180,760,000
JPY
|
-194,286,000
JPY
|
180,818,000
JPY
|
| Liabilities and net assets | — | — | — | — | — | — | — | — |
724,330,000
JPY
|
— | — | — | — | — | — | — | — |
1,255,930,000
JPY
|
— | — | — | — | — | — | — | — |
| Net assets | ||||||||||||||||||||||||||
| Shareholders' equity |