Quarterly Consolidated Balance Sheet
| Concept |
As at 2023-12-31 |
As at 2023-03-31 |
|---|---|---|
| Quarterly consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
832,946,000
JPY
|
315,114,000
JPY
|
| Raw materials and supplies |
15,843,000
JPY
|
11,176,000
JPY
|
| Other |
163,671,000
JPY
|
166,099,000
JPY
|
| Allowance for doubtful accounts |
-1,184,000
JPY
|
-1,001,000
JPY
|
| Current assets |
1,540,194,000
JPY
|
1,175,333,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
1,531,761,000
JPY
|
796,530,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
354,601,000
JPY
|
289,619,000
JPY
|
| Leased assets | — | — |
| Leased assets, net |
142,000
JPY
|
462,000
JPY
|
| Construction in progress |
926,653,000
JPY
|
464,927,000
JPY
|
| Other | — | — |
| Other, net |
250,364,000
JPY
|
41,520,000
JPY
|
| Intangible assets | ||
| Goodwill |
334,891,000
JPY
|
364,317,000
JPY
|
| Other |
17,829,000
JPY
|
14,090,000
JPY
|
| Intangible assets |
352,721,000
JPY
|
378,407,000
JPY
|
| Investments and other assets |
356,092,000
JPY
|
309,794,000
JPY
|
| Investments and other assets | ||
| Other |
159,580,000
JPY
|
68,536,000
JPY
|
| Allowance for doubtful accounts |
-51,107,000
JPY
|
-27,554,000
JPY
|
| Non-current assets |
2,240,576,000
JPY
|
1,484,732,000
JPY
|
| Deferred assets |
191,000
JPY
|
191,000
JPY
|
| Deferred assets | ||
| Organization expenses |
191,000
JPY
|
191,000
JPY
|
| Assets |
3,780,962,000
JPY
|
2,660,257,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
750,000,000
JPY
|
1,500,000
JPY
|
| Income taxes payable |
26,273,000
JPY
|
31,524,000
JPY
|
| Other |
65,060,000
JPY
|
63,950,000
JPY
|
| Current liabilities |
1,943,148,000
JPY
|
1,333,060,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
587,777,000
JPY
|
701,815,000
JPY
|
| Other |
26,304,000
JPY
|
25,990,000
JPY
|
| Non-current liabilities |
807,697,000
JPY
|
1,036,544,000
JPY
|
| Liabilities |
2,750,846,000
JPY
|
2,369,605,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,661,563,000
JPY
|
1,010,280,000
JPY
|
| Capital surplus |
1,031,487,000
JPY
|
380,203,000
JPY
|
| Retained earnings |
-1,664,002,000
JPY
|
-1,135,356,000
JPY
|
| Shareholders' equity |
1,029,048,000
JPY
|
255,127,000
JPY
|
| Share acquisition rights |
1,067,000
JPY
|
35,525,000
JPY
|
| Net assets |
1,030,115,000
JPY
|
290,652,000
JPY
|
| Liabilities and net assets |
3,780,962,000
JPY
|
2,660,257,000
JPY
|