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 |
73,104,000
JPY
|
379,993,000
JPY
|
| Inventories |
170,412,000
JPY
|
122,833,000
JPY
|
| Other |
60,857,000
JPY
|
40,060,000
JPY
|
| Current assets |
676,272,000
JPY
|
782,633,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
489,457,000
JPY
|
372,348,000
JPY
|
| Property, plant and equipment | ||
| Land |
288,000,000
JPY
|
288,000,000
JPY
|
| Construction in progress |
4,853,000
JPY
|
JPY
|
| Other | — | — |
| Other, net |
38,300,000
JPY
|
6,021,000
JPY
|
| Intangible assets |
425,000
JPY
|
193,000
JPY
|
| Intangible assets | ||
| Other |
425,000
JPY
|
193,000
JPY
|
| Investments and other assets |
153,877,000
JPY
|
93,626,000
JPY
|
| Investments and other assets | ||
| Other |
18,031,000
JPY
|
13,807,000
JPY
|
| Non-current assets |
643,760,000
JPY
|
466,168,000
JPY
|
| Deferred assets |
1,740,000
JPY
|
3,045,000
JPY
|
| Deferred assets | ||
| Share issuance costs |
1,740,000
JPY
|
3,045,000
JPY
|
| Assets |
1,321,772,000
JPY
|
1,251,846,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
75,088,000
JPY
|
2,900,000
JPY
|
| Income taxes payable |
2,010,000
JPY
|
2,639,000
JPY
|
| Other |
6,532,000
JPY
|
6,036,000
JPY
|
| Current liabilities |
810,154,000
JPY
|
451,235,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
454,145,000
JPY
|
433,828,000
JPY
|
| Asset retirement obligations |
39,118,000
JPY
|
31,127,000
JPY
|
| Non-current liabilities |
691,457,000
JPY
|
680,927,000
JPY
|
| Liabilities |
1,501,612,000
JPY
|
1,132,163,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
100,000,000
JPY
|
100,000,000
JPY
|
| Capital surplus |
364,187,000
JPY
|
364,187,000
JPY
|
| Retained earnings |
-643,996,000
JPY
|
-344,473,000
JPY
|
| Treasury shares |
-30,000
JPY
|
-30,000
JPY
|
| Shareholders' equity |
-179,839,000
JPY
|
119,683,000
JPY
|
| Net assets |
-179,839,000
JPY
|
119,683,000
JPY
|
| Liabilities and net assets |
1,321,772,000
JPY
|
1,251,846,000
JPY
|