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 |
4,891,655,000
JPY
|
3,581,034,000
JPY
|
| Merchandise and finished goods |
270,293,000
JPY
|
225,739,000
JPY
|
| Work in process |
95,512,000
JPY
|
78,578,000
JPY
|
| Raw materials and supplies |
246,944,000
JPY
|
239,426,000
JPY
|
| Other |
4,130,000
JPY
|
557,000
JPY
|
| Current assets |
5,929,046,000
JPY
|
4,617,513,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
326,757,000
JPY
|
266,897,000
JPY
|
| Property, plant and equipment | ||
| Leased assets | — | — |
| Leased assets, net |
JPY
|
113,000
JPY
|
| Construction in progress |
84,671,000
JPY
|
24,029,000
JPY
|
| Intangible assets | ||
| Intangible assets |
5,003,000
JPY
|
6,796,000
JPY
|
| Investments and other assets |
28,954,000
JPY
|
27,190,000
JPY
|
| Investments and other assets | ||
| Other |
1,804,000
JPY
|
40,000
JPY
|
| Non-current assets |
360,715,000
JPY
|
300,885,000
JPY
|
| Assets |
6,289,762,000
JPY
|
4,918,398,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
3,157,000
JPY
|
31,605,000
JPY
|
| Other |
367,000
JPY
|
2,747,000
JPY
|
| Current liabilities |
328,964,000
JPY
|
436,373,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
2,648,000
JPY
|
7,984,000
JPY
|
| Asset retirement obligations |
28,202,000
JPY
|
30,622,000
JPY
|
| Non-current liabilities |
36,016,000
JPY
|
42,217,000
JPY
|
| Liabilities |
364,981,000
JPY
|
478,591,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
45,015,000
JPY
|
3,270,235,000
JPY
|
| Capital surplus |
6,243,902,000
JPY
|
5,754,007,000
JPY
|
| Retained earnings |
-369,703,000
JPY
|
-4,591,869,000
JPY
|
| Treasury shares |
-199,000
JPY
|
-198,000
JPY
|
| Shareholders' equity |
5,919,014,000
JPY
|
4,432,174,000
JPY
|
| Share award rights |
5,766,000
JPY
|
JPY
|
| Share acquisition rights |
JPY
|
7,632,000
JPY
|
| Net assets |
5,924,781,000
JPY
|
4,439,807,000
JPY
|
| Liabilities and net assets |
6,289,762,000
JPY
|
4,918,398,000
JPY
|