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 |
959,657,000
JPY
|
1,334,296,000
JPY
|
| Other |
30,568,000
JPY
|
12,138,000
JPY
|
| Current assets |
1,380,121,000
JPY
|
1,592,143,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
711,733,000
JPY
|
531,311,000
JPY
|
| Property, plant and equipment | ||
| Other | — | — |
| Other, net |
143,817,000
JPY
|
107,275,000
JPY
|
| Intangible assets |
13,034,000
JPY
|
JPY
|
| Intangible assets | ||
| Other |
13,034,000
JPY
|
JPY
|
| Investments and other assets |
294,180,000
JPY
|
267,301,000
JPY
|
| Investments and other assets | ||
| Deferred tax assets |
7,721,000
JPY
|
23,045,000
JPY
|
| Non-current assets |
1,018,947,000
JPY
|
798,613,000
JPY
|
| Assets |
2,399,069,000
JPY
|
2,390,756,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
4,022,000
JPY
|
18,185,000
JPY
|
| Asset retirement obligations |
18,025,000
JPY
|
8,704,000
JPY
|
| Other |
212,311,000
JPY
|
273,722,000
JPY
|
| Current liabilities |
506,105,000
JPY
|
526,481,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
404,352,000
JPY
|
454,923,000
JPY
|
| Asset retirement obligations |
239,320,000
JPY
|
184,413,000
JPY
|
| Other |
1,500,000
JPY
|
JPY
|
| Non-current liabilities |
828,461,000
JPY
|
845,405,000
JPY
|
| Liabilities |
1,334,567,000
JPY
|
1,371,886,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,318,183,000
JPY
|
1,317,183,000
JPY
|
| Capital surplus |
1,387,239,000
JPY
|
1,386,239,000
JPY
|
| Retained earnings |
-1,623,363,000
JPY
|
-1,682,526,000
JPY
|
| Treasury shares |
-114,000
JPY
|
-114,000
JPY
|
| Shareholders' equity |
1,081,944,000
JPY
|
1,020,782,000
JPY
|
| Share acquisition rights |
8,600,000
JPY
|
8,600,000
JPY
|
| Net assets |
1,064,502,000
JPY
|
1,018,869,000
JPY
|
| Liabilities and net assets |
2,399,069,000
JPY
|
2,390,756,000
JPY
|