Quarterly Consolidated Balance Sheet
| Concept |
As at 2023-10-31 |
As at 2023-01-31 |
|---|---|---|
| Quarterly consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
1,961,158,000
JPY
|
1,035,354,000
JPY
|
| Merchandise and finished goods |
35,866,000
JPY
|
35,130,000
JPY
|
| Raw materials and supplies |
5,097,000
JPY
|
3,747,000
JPY
|
| Other |
228,629,000
JPY
|
476,304,000
JPY
|
| Current assets |
2,424,821,000
JPY
|
1,703,556,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
1,376,719,000
JPY
|
1,436,488,000
JPY
|
| Property, plant and equipment | ||
| Construction in progress |
JPY
|
308,000
JPY
|
| Other |
392,692,000
JPY
|
382,815,000
JPY
|
| Other, net |
102,338,000
JPY
|
126,417,000
JPY
|
| Accumulated depreciation and impairment |
-290,353,000
JPY
|
-256,397,000
JPY
|
| Intangible assets | ||
| Intangible assets |
10,894,000
JPY
|
10,674,000
JPY
|
| Investments and other assets |
625,044,000
JPY
|
632,739,000
JPY
|
| Investments and other assets | ||
| Investment securities |
13,718,000
JPY
|
18,164,000
JPY
|
| Other |
145,736,000
JPY
|
150,670,000
JPY
|
| Non-current assets |
2,012,658,000
JPY
|
2,079,901,000
JPY
|
| Assets |
4,437,479,000
JPY
|
3,783,458,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
123,586,000
JPY
|
14,864,000
JPY
|
| Other |
495,628,000
JPY
|
530,681,000
JPY
|
| Current liabilities |
1,178,498,000
JPY
|
1,151,594,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
665,002,000
JPY
|
873,537,000
JPY
|
| Asset retirement obligations |
133,524,000
JPY
|
129,533,000
JPY
|
| Other |
62,443,000
JPY
|
73,098,000
JPY
|
| Non-current liabilities |
860,971,000
JPY
|
1,076,169,000
JPY
|
| Liabilities |
2,039,469,000
JPY
|
2,227,763,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,111,609,000
JPY
|
771,044,000
JPY
|
| Capital surplus |
1,098,209,000
JPY
|
757,644,000
JPY
|
| Retained earnings |
184,274,000
JPY
|
14,286,000
JPY
|
| Treasury shares |
-839,000
JPY
|
-839,000
JPY
|
| Shareholders' equity |
2,393,253,000
JPY
|
1,542,137,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
228,000
JPY
|
4,674,000
JPY
|
| Valuation and translation adjustments |
228,000
JPY
|
4,674,000
JPY
|
| Share acquisition rights |
4,529,000
JPY
|
8,883,000
JPY
|
| Net assets |
2,398,010,000
JPY
|
1,555,694,000
JPY
|
| Liabilities and net assets |
4,437,479,000
JPY
|
3,783,458,000
JPY
|