Consolidated Balance Sheet
| Concept |
As at 2021-12-31 |
As at 2021-03-31 |
|---|---|---|
| Consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
83,935,000
JPY
|
44,796,000
JPY
|
| Accounts receivable - trade |
21,305,000
JPY
|
8,825,000
JPY
|
| Accounts receivable - other |
183,669,000
JPY
|
206,883,000
JPY
|
| Prepaid expenses |
27,847,000
JPY
|
16,831,000
JPY
|
| Supplies |
526,000
JPY
|
855,000
JPY
|
| Other |
1,826,000
JPY
|
2,413,000
JPY
|
| Allowance for doubtful accounts |
-186,000
JPY
|
-252,000
JPY
|
| Current assets |
357,258,000
JPY
|
314,912,000
JPY
|
| Non-current assets |
523,619,000
JPY
|
409,417,000
JPY
|
| Investments and other assets |
159,727,000
JPY
|
187,216,000
JPY
|
| Long-term prepaid expenses |
741,000
JPY
|
2,820,000
JPY
|
| Other |
24,641,000
JPY
|
36,413,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
357,672,000
JPY
|
214,596,000
JPY
|
| Land |
29,737,000
JPY
|
29,737,000
JPY
|
| Buildings, net |
91,669,000
JPY
|
165,036,000
JPY
|
| Leased assets, net |
227,733,000
JPY
|
6,307,000
JPY
|
| Other, net |
656,000
JPY
|
201,000
JPY
|
| Property, plant and equipment | ||
| Own-used assets | ||
| Leased assets | — | — |
| Other | — | — |
| Vehicles | — | — |
| Vehicles, net |
553,000
JPY
|
738,000
JPY
|
| Intangible assets | ||
| Goodwill |
3,466,000
JPY
|
4,357,000
JPY
|
| Other intangible assets | ||
| Other |
1,109,000
JPY
|
1,109,000
JPY
|
| Intangible assets |
6,219,000
JPY
|
7,605,000
JPY
|
| Software |
1,139,000
JPY
|
1,459,000
JPY
|
| Investments and other assets | ||
| Assets |
880,878,000
JPY
|
724,330,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
1,800,000
JPY
|
1,800,000
JPY
|
| Deposits received |
13,343,000
JPY
|
41,204,000
JPY
|
| Accounts payable - other |
285,461,000
JPY
|
240,698,000
JPY
|
| Income taxes payable |
55,892,000
JPY
|
48,624,000
JPY
|
| Lease liabilities |
50,164,000
JPY
|
5,792,000
JPY
|
| Current portion of long-term borrowings |
406,303,000
JPY
|
362,469,000
JPY
|
| Asset retirement obligations |
3,572,000
JPY
|
11,834,000
JPY
|
| Other |
14,955,000
JPY
|
4,680,000
JPY
|
| Current liabilities |
926,966,000
JPY
|
815,656,000
JPY
|
| Advances received |
648,000
JPY
|
5,618,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
433,566,000
JPY
|
480,664,000
JPY
|
| Deferred tax liabilities |
2,545,000
JPY
|
3,960,000
JPY
|
| Lease liabilities |
208,882,000
JPY
|
1,879,000
JPY
|
| Other |
3,400,000
JPY
|
31,269,000
JPY
|
| Non-current liabilities |
676,921,000
JPY
|
555,137,000
JPY
|
| Asset retirement obligations |
28,527,000
JPY
|
37,363,000
JPY
|
| Liabilities |
1,603,888,000
JPY
|
1,370,793,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
-723,010,000
JPY
|
-657,463,000
JPY
|
| Share capital |
751,569,000
JPY
|
636,069,000
JPY
|
| Deposits for subscriptions of shares |
JPY
|
40,000,000
JPY
|
| Capital surplus |
738,257,000
JPY
|
622,757,000
JPY
|
| Retained earnings |
-2,212,837,000
JPY
|
-1,956,290,000
JPY
|
| Share acquisition rights |
JPY
|
11,000,000
JPY
|
| Net assets |
-723,010,000
JPY
|
-646,463,000
JPY
|
| Liabilities and net assets |
880,878,000
JPY
|
724,330,000
JPY
|
| Net assets | ||
| Shareholders' equity |