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 |
11,522,986,000
JPY
|
3,381,935,000
JPY
|
| Work in process |
93,738,000
JPY
|
107,395,000
JPY
|
| Other |
379,337,000
JPY
|
466,453,000
JPY
|
| Current assets |
13,498,976,000
JPY
|
5,730,899,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
1,000,007,000
JPY
|
141,757,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets | ||
| Intangible assets |
58,299,000
JPY
|
66,087,000
JPY
|
| Investments and other assets |
3,820,638,000
JPY
|
1,254,141,000
JPY
|
| Investments and other assets | ||
| Other |
203,814,000
JPY
|
105,993,000
JPY
|
| Non-current assets |
4,878,945,000
JPY
|
1,461,986,000
JPY
|
| Assets |
18,377,921,000
JPY
|
7,192,886,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
3,450,000,000
JPY
|
1,383,338,000
JPY
|
| Other |
505,124,000
JPY
|
358,377,000
JPY
|
| Current liabilities |
7,887,834,000
JPY
|
4,123,995,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
4,570,888,000
JPY
|
5,395,573,000
JPY
|
| Other |
288,003,000
JPY
|
JPY
|
| Non-current liabilities |
4,877,519,000
JPY
|
5,416,497,000
JPY
|
| Liabilities |
12,765,353,000
JPY
|
9,540,493,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
3,374,742,000
JPY
|
93,022,000
JPY
|
| Capital surplus |
3,281,720,000
JPY
|
8,556,042,000
JPY
|
| Retained earnings |
-1,078,392,000
JPY
|
-11,172,340,000
JPY
|
| Shareholders' equity |
5,578,071,000
JPY
|
-2,523,276,000
JPY
|
| Valuation and translation adjustments | ||
| Foreign currency translation adjustment |
-166,545,000
JPY
|
-25,372,000
JPY
|
| Valuation and translation adjustments |
-166,545,000
JPY
|
-25,372,000
JPY
|
| Share acquisition rights |
201,042,000
JPY
|
201,042,000
JPY
|
| Net assets |
5,612,568,000
JPY
|
-2,347,606,000
JPY
|
| Liabilities and net assets |
18,377,921,000
JPY
|
7,192,886,000
JPY
|