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 |
1,163,182,000
JPY
|
769,488,000
JPY
|
| Raw materials and supplies |
1,967,000
JPY
|
1,570,000
JPY
|
| Other |
36,268,000
JPY
|
16,618,000
JPY
|
| Current assets |
1,447,038,000
JPY
|
991,005,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
39,370,000
JPY
|
35,117,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets | ||
| Intangible assets |
1,892,000
JPY
|
2,279,000
JPY
|
| Non-current assets |
95,750,000
JPY
|
329,498,000
JPY
|
| Assets |
1,542,788,000
JPY
|
1,320,503,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
121,619,000
JPY
|
8,925,000
JPY
|
| Other |
2,008,000
JPY
|
2,036,000
JPY
|
| Current liabilities |
352,472,000
JPY
|
199,618,000
JPY
|
| Non-current liabilities | ||
| Retirement benefit liability |
1,961,000
JPY
|
2,282,000
JPY
|
| Asset retirement obligations |
8,024,000
JPY
|
8,024,000
JPY
|
| Other |
2,808,000
JPY
|
4,356,000
JPY
|
| Non-current liabilities |
13,274,000
JPY
|
60,831,000
JPY
|
| Liabilities |
365,746,000
JPY
|
260,450,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
627,580,000
JPY
|
627,580,000
JPY
|
| Capital surplus |
323,782,000
JPY
|
323,782,000
JPY
|
| Retained earnings |
223,831,000
JPY
|
-37,003,000
JPY
|
| Treasury shares |
-123,000
JPY
|
-123,000
JPY
|
| Shareholders' equity |
1,175,070,000
JPY
|
914,235,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
1,091,000
JPY
|
144,937,000
JPY
|
| Valuation and translation adjustments |
1,091,000
JPY
|
144,937,000
JPY
|
| Share acquisition rights |
880,000
JPY
|
880,000
JPY
|
| Net assets |
1,177,042,000
JPY
|
1,060,053,000
JPY
|
| Liabilities and net assets |
1,542,788,000
JPY
|
1,320,503,000
JPY
|