Quarterly Balance Sheet
| Concept |
As at 2023-12-31 |
As at 2023-03-31 |
|---|---|---|
| Quarterly balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
2,447,000,000
JPY
|
2,610,000,000
JPY
|
| Inventories |
13,000,000
JPY
|
13,000,000
JPY
|
| Other |
196,000,000
JPY
|
123,000,000
JPY
|
| Allowance for doubtful accounts |
0
JPY
|
0
JPY
|
| Current assets |
6,373,000,000
JPY
|
5,425,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
19,643,000,000
JPY
|
12,785,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings | — | — |
| Buildings, net |
3,148,000,000
JPY
|
1,949,000,000
JPY
|
| Leased assets | — | — |
| Leased assets, net |
11,753,000,000
JPY
|
8,695,000,000
JPY
|
| Construction in progress |
3,344,000,000
JPY
|
943,000,000
JPY
|
| Other | — | — |
| Other, net |
1,396,000,000
JPY
|
1,196,000,000
JPY
|
| Intangible assets |
11,000,000
JPY
|
11,000,000
JPY
|
| Intangible assets | ||
| Investments and other assets |
1,246,000,000
JPY
|
989,000,000
JPY
|
| Investments and other assets | ||
| Other |
1,248,000,000
JPY
|
990,000,000
JPY
|
| Allowance for doubtful accounts |
-1,000,000
JPY
|
-1,000,000
JPY
|
| Non-current assets |
20,901,000,000
JPY
|
13,786,000,000
JPY
|
| Assets |
27,275,000,000
JPY
|
19,211,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
2,600,000,000
JPY
|
700,000,000
JPY
|
| Income taxes payable |
313,000,000
JPY
|
402,000,000
JPY
|
| Other |
1,871,000,000
JPY
|
1,096,000,000
JPY
|
| Current liabilities |
5,966,000,000
JPY
|
3,240,000,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
67,000,000
JPY
|
75,000,000
JPY
|
| Long-term borrowings |
2,111,000,000
JPY
|
1,265,000,000
JPY
|
| Asset retirement obligations |
210,000,000
JPY
|
181,000,000
JPY
|
| Other |
213,000,000
JPY
|
157,000,000
JPY
|
| Non-current liabilities |
16,393,000,000
JPY
|
11,364,000,000
JPY
|
| Liabilities |
22,360,000,000
JPY
|
14,605,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
35,000,000
JPY
|
35,000,000
JPY
|
| Capital surplus |
4,060,000,000
JPY
|
4,023,000,000
JPY
|
| Retained earnings |
816,000,000
JPY
|
553,000,000
JPY
|
| Treasury shares |
-8,000,000
JPY
|
-9,000,000
JPY
|
| Shareholders' equity |
4,902,000,000
JPY
|
4,602,000,000
JPY
|
| Share acquisition rights |
12,000,000
JPY
|
3,000,000
JPY
|
| Net assets |
4,914,000,000
JPY
|
4,606,000,000
JPY
|
| Liabilities and net assets |
27,275,000,000
JPY
|
19,211,000,000
JPY
|