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 |
371,476,000
JPY
|
396,994,000
JPY
|
| Work in process |
23,362,000
JPY
|
1,082,000
JPY
|
| Other |
98,642,000
JPY
|
19,179,000
JPY
|
| Current assets |
817,216,000
JPY
|
894,825,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
33,619,000
JPY
|
38,026,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets |
1,886,000
JPY
|
434,000
JPY
|
| Intangible assets | ||
| Investments and other assets |
92,247,000
JPY
|
77,442,000
JPY
|
| Investments and other assets | ||
| Investment securities |
44,213,000
JPY
|
27,617,000
JPY
|
| Other |
48,034,000
JPY
|
49,825,000
JPY
|
| Non-current assets |
127,754,000
JPY
|
115,904,000
JPY
|
| Assets |
944,971,000
JPY
|
1,010,729,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
3,943,000
JPY
|
6,102,000
JPY
|
| Other |
19,397,000
JPY
|
27,393,000
JPY
|
| Current liabilities |
184,815,000
JPY
|
309,888,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
85,708,000
JPY
|
96,427,000
JPY
|
| Asset retirement obligations |
26,402,000
JPY
|
26,284,000
JPY
|
| Non-current liabilities |
112,110,000
JPY
|
122,711,000
JPY
|
| Liabilities |
296,925,000
JPY
|
432,600,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
932,627,000
JPY
|
932,627,000
JPY
|
| Capital surplus |
14,549,000
JPY
|
14,549,000
JPY
|
| Retained earnings |
-467,846,000
JPY
|
-553,548,000
JPY
|
| Treasury shares |
-2,119,000
JPY
|
-2,119,000
JPY
|
| Shareholders' equity |
477,211,000
JPY
|
391,508,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
25,283,000
JPY
|
JPY
|
| Valuation and translation adjustments |
25,283,000
JPY
|
JPY
|
| Share acquisition rights |
116,670,000
JPY
|
148,890,000
JPY
|
| Net assets |
648,045,000
JPY
|
578,129,000
JPY
|
| Liabilities and net assets |
944,971,000
JPY
|
1,010,729,000
JPY
|