Quarterly Balance Sheet
| Concept |
As at 2023-09-30 |
As at 2023-03-31 |
|---|---|---|
| Quarterly balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
2,544,459,000
JPY
|
2,435,996,000
JPY
|
| Securities |
300,000,000
JPY
|
300,000,000
JPY
|
| Merchandise and finished goods |
37,187,000
JPY
|
22,874,000
JPY
|
| Work in process |
JPY
|
408,000
JPY
|
| Raw materials and supplies |
26,736,000
JPY
|
42,583,000
JPY
|
| Other |
34,947,000
JPY
|
48,427,000
JPY
|
| Current assets |
3,347,038,000
JPY
|
3,683,809,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
57,018,000
JPY
|
65,837,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets |
16,801,000
JPY
|
24,119,000
JPY
|
| Intangible assets | ||
| Investments and other assets |
270,606,000
JPY
|
68,342,000
JPY
|
| Investments and other assets | ||
| Non-current assets |
344,426,000
JPY
|
158,299,000
JPY
|
| Assets |
3,691,464,000
JPY
|
3,842,109,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
33,052,000
JPY
|
23,737,000
JPY
|
| Other |
121,357,000
JPY
|
105,702,000
JPY
|
| Current liabilities |
428,176,000
JPY
|
700,031,000
JPY
|
| Non-current liabilities | ||
| Asset retirement obligations |
18,058,000
JPY
|
17,926,000
JPY
|
| Non-current liabilities |
18,058,000
JPY
|
17,926,000
JPY
|
| Liabilities |
446,234,000
JPY
|
717,957,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,838,882,000
JPY
|
1,838,882,000
JPY
|
| Capital surplus |
1,858,093,000
JPY
|
1,858,093,000
JPY
|
| Retained earnings |
-454,064,000
JPY
|
-575,090,000
JPY
|
| Treasury shares |
-2,016,000
JPY
|
-1,724,000
JPY
|
| Shareholders' equity |
3,240,895,000
JPY
|
3,120,161,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
1,576,000
JPY
|
645,000
JPY
|
| Valuation and translation adjustments |
4,334,000
JPY
|
3,990,000
JPY
|
| Net assets |
3,245,229,000
JPY
|
3,124,151,000
JPY
|
| Liabilities and net assets |
3,691,464,000
JPY
|
3,842,109,000
JPY
|