Quarterly Consolidated Balance Sheet
| Concept |
As at 2023-09-30 |
As at 2023-03-31 |
|---|---|---|
| Quarterly consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
2,337,358,000
JPY
|
2,379,895,000
JPY
|
| Other |
392,544,000
JPY
|
262,860,000
JPY
|
| Current assets |
3,063,123,000
JPY
|
2,766,069,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
83,117,000
JPY
|
63,894,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets | ||
| Goodwill |
234,396,000
JPY
|
250,765,000
JPY
|
| Other |
330,121,000
JPY
|
250,004,000
JPY
|
| Intangible assets |
564,517,000
JPY
|
500,770,000
JPY
|
| Investments and other assets |
276,752,000
JPY
|
163,879,000
JPY
|
| Investments and other assets | ||
| Non-current assets |
924,387,000
JPY
|
728,543,000
JPY
|
| Assets |
3,987,510,000
JPY
|
3,494,612,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
JPY
|
100,000,000
JPY
|
| Income taxes payable |
17,422,000
JPY
|
52,502,000
JPY
|
| Other |
552,776,000
JPY
|
575,068,000
JPY
|
| Current liabilities |
3,061,767,000
JPY
|
2,000,742,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
359,959,000
JPY
|
504,105,000
JPY
|
| Asset retirement obligations |
22,470,000
JPY
|
22,384,000
JPY
|
| Other |
3,352,000
JPY
|
6,791,000
JPY
|
| Non-current liabilities |
385,781,000
JPY
|
533,280,000
JPY
|
| Liabilities |
3,447,548,000
JPY
|
2,534,022,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
663,840,000
JPY
|
656,674,000
JPY
|
| Deposits for subscriptions of shares |
JPY
|
11,000
JPY
|
| Capital surplus |
541,598,000
JPY
|
534,431,000
JPY
|
| Retained earnings |
-665,293,000
JPY
|
-230,343,000
JPY
|
| Treasury shares |
-184,000
JPY
|
-184,000
JPY
|
| Shareholders' equity |
539,961,000
JPY
|
960,589,000
JPY
|
| Net assets |
539,961,000
JPY
|
960,589,000
JPY
|
| Liabilities and net assets |
3,987,510,000
JPY
|
3,494,612,000
JPY
|