Quarterly Balance Sheet
| Concept |
As at 2024-03-31 |
As at 2023-06-30 |
|---|---|---|
| Quarterly balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
2,179,866,000
JPY
|
1,777,687,000
JPY
|
| Other |
45,682,000
JPY
|
45,608,000
JPY
|
| Allowance for doubtful accounts |
-9,127,000
JPY
|
-10,173,000
JPY
|
| Current assets |
3,589,274,000
JPY
|
2,741,906,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
648,929,000
JPY
|
217,168,000
JPY
|
| Property, plant and equipment | ||
| Land |
79,308,000
JPY
|
79,308,000
JPY
|
| Construction in progress |
28,822,000
JPY
|
17,368,000
JPY
|
| Other | — | — |
| Other, net |
135,521,000
JPY
|
31,775,000
JPY
|
| Intangible assets |
172,466,000
JPY
|
74,857,000
JPY
|
| Intangible assets | ||
| Software |
64,860,000
JPY
|
40,069,000
JPY
|
| Other |
388,000
JPY
|
420,000
JPY
|
| Investments and other assets |
128,579,000
JPY
|
112,112,000
JPY
|
| Investments and other assets | ||
| Deferred tax assets |
26,409,000
JPY
|
90,025,000
JPY
|
| Other |
3,324,000
JPY
|
1,985,000
JPY
|
| Non-current assets |
949,975,000
JPY
|
404,139,000
JPY
|
| Assets |
4,539,249,000
JPY
|
3,146,045,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
186,130,000
JPY
|
846,000
JPY
|
| Asset retirement obligations |
2,529,000
JPY
|
1,902,000
JPY
|
| Other |
259,315,000
JPY
|
124,879,000
JPY
|
| Current liabilities |
2,211,283,000
JPY
|
1,794,090,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
393,233,000
JPY
|
368,007,000
JPY
|
| Asset retirement obligations |
48,065,000
JPY
|
20,113,000
JPY
|
| Non-current liabilities |
441,298,000
JPY
|
388,120,000
JPY
|
| Liabilities |
2,652,581,000
JPY
|
2,182,210,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
315,578,000
JPY
|
10,000,000
JPY
|
| Capital surplus |
305,578,000
JPY
|
JPY
|
| Retained earnings |
1,264,837,000
JPY
|
953,160,000
JPY
|
| Shareholders' equity |
1,885,993,000
JPY
|
963,160,000
JPY
|
| Share acquisition rights |
674,000
JPY
|
674,000
JPY
|
| Net assets |
1,886,668,000
JPY
|
963,835,000
JPY
|
| Liabilities and net assets |
4,539,249,000
JPY
|
3,146,045,000
JPY
|