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 |
1,296,943,000
JPY
|
1,530,969,000
JPY
|
Other |
82,307,000
JPY
|
120,184,000
JPY
|
Current assets |
1,379,275,000
JPY
|
1,651,210,000
JPY
|
Non-current assets | ||
Property, plant and equipment |
0
JPY
|
0
JPY
|
Property, plant and equipment | ||
Intangible assets |
0
JPY
|
0
JPY
|
Intangible assets | ||
Investments and other assets |
49,296,000
JPY
|
50,234,000
JPY
|
Investments and other assets | ||
Non-current assets |
49,296,000
JPY
|
50,234,000
JPY
|
Assets |
1,428,572,000
JPY
|
1,701,444,000
JPY
|
Liabilities | ||
Current liabilities | ||
Income taxes payable |
5,976,000
JPY
|
10,409,000
JPY
|
Other |
91,907,000
JPY
|
66,072,000
JPY
|
Current liabilities |
597,902,000
JPY
|
76,558,000
JPY
|
Non-current liabilities | ||
Asset retirement obligations |
22,625,000
JPY
|
22,556,000
JPY
|
Other |
0
JPY
|
0
JPY
|
Non-current liabilities |
57,916,000
JPY
|
57,345,000
JPY
|
Liabilities |
655,819,000
JPY
|
133,903,000
JPY
|
Net assets | ||
Shareholders' equity | ||
Share capital |
439,412,000
JPY
|
362,185,000
JPY
|
Capital surplus |
2,747,947,000
JPY
|
2,670,720,000
JPY
|
Retained earnings |
-2,439,399,000
JPY
|
-1,485,633,000
JPY
|
Treasury shares |
0
JPY
|
0
JPY
|
Shareholders' equity |
747,960,000
JPY
|
1,547,272,000
JPY
|
Share acquisition rights |
24,792,000
JPY
|
20,268,000
JPY
|
Net assets |
772,753,000
JPY
|
1,567,541,000
JPY
|
Liabilities and net assets |
1,428,572,000
JPY
|
1,701,444,000
JPY
|