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 |
5,035,596,000
JPY
|
3,581,034,000
JPY
|
| Merchandise and finished goods |
271,197,000
JPY
|
225,739,000
JPY
|
| Work in process |
78,760,000
JPY
|
78,578,000
JPY
|
| Raw materials and supplies |
261,450,000
JPY
|
239,426,000
JPY
|
| Other |
4,904,000
JPY
|
557,000
JPY
|
| Current assets |
6,131,171,000
JPY
|
4,617,513,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
264,670,000
JPY
|
266,897,000
JPY
|
| Property, plant and equipment | ||
| Machinery and equipment | — | — |
| Machinery and equipment, net |
57,366,000
JPY
|
45,342,000
JPY
|
| Tools, furniture and fixtures | — | — |
| Tools, furniture and fixtures, net |
48,009,000
JPY
|
51,913,000
JPY
|
| Leased assets | — | — |
| Leased assets, net |
JPY
|
113,000
JPY
|
| Construction in progress |
8,277,000
JPY
|
24,029,000
JPY
|
| Intangible assets |
5,383,000
JPY
|
6,796,000
JPY
|
| Intangible assets | ||
| Patent right |
2,268,000
JPY
|
2,475,000
JPY
|
| Trademark right |
1,557,000
JPY
|
1,760,000
JPY
|
| Software |
1,556,000
JPY
|
2,231,000
JPY
|
| Leased assets |
JPY
|
329,000
JPY
|
| Investments and other assets |
27,347,000
JPY
|
27,190,000
JPY
|
| Investments and other assets | ||
| Shares of subsidiaries and associates |
4,735,000
JPY
|
4,735,000
JPY
|
| Other |
196,000
JPY
|
40,000
JPY
|
| Non-current assets |
297,401,000
JPY
|
300,885,000
JPY
|
| Assets |
6,428,573,000
JPY
|
4,918,398,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
2,105,000
JPY
|
31,605,000
JPY
|
| Other |
23,133,000
JPY
|
2,747,000
JPY
|
| Current liabilities |
385,753,000
JPY
|
436,373,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
4,649,000
JPY
|
7,984,000
JPY
|
| Asset retirement obligations |
27,128,000
JPY
|
30,622,000
JPY
|
| Non-current liabilities |
36,827,000
JPY
|
42,217,000
JPY
|
| Liabilities |
422,580,000
JPY
|
478,591,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
26,820,000
JPY
|
3,270,235,000
JPY
|
| Capital surplus |
6,224,754,000
JPY
|
5,754,007,000
JPY
|
| Retained earnings |
-250,801,000
JPY
|
-4,591,869,000
JPY
|
| Treasury shares |
-198,000
JPY
|
-198,000
JPY
|
| Shareholders' equity |
6,000,574,000
JPY
|
4,432,174,000
JPY
|
| Share award rights |
5,419,000
JPY
|
JPY
|
| Share acquisition rights |
JPY
|
7,632,000
JPY
|
| Net assets |
6,005,993,000
JPY
|
4,439,807,000
JPY
|
| Liabilities and net assets |
6,428,573,000
JPY
|
4,918,398,000
JPY
|