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 |
5,803,921,000
JPY
|
2,941,896,000
JPY
|
| Work in process |
3,830,000
JPY
|
4,731,000
JPY
|
| Raw materials and supplies |
7,000
JPY
|
7,000
JPY
|
| Inventories |
3,838,000
JPY
|
4,738,000
JPY
|
| Other |
23,413,000
JPY
|
28,191,000
JPY
|
| Current assets |
5,831,619,000
JPY
|
2,977,402,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
530,748,000
JPY
|
562,147,000
JPY
|
| Property, plant and equipment | ||
| Other | — | — |
| Other, net |
118,470,000
JPY
|
132,022,000
JPY
|
| Intangible assets | ||
| Intangible assets |
6,629,000
JPY
|
5,500,000
JPY
|
| Investments and other assets |
41,577,000
JPY
|
42,368,000
JPY
|
| Investments and other assets | ||
| Non-current assets |
578,954,000
JPY
|
610,015,000
JPY
|
| Assets |
6,410,574,000
JPY
|
3,587,417,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
22,757,000
JPY
|
2,850,000
JPY
|
| Current liabilities |
188,711,000
JPY
|
97,425,000
JPY
|
| Non-current liabilities | ||
| Asset retirement obligations |
28,401,000
JPY
|
28,365,000
JPY
|
| Non-current liabilities |
35,197,000
JPY
|
36,369,000
JPY
|
| Liabilities |
223,909,000
JPY
|
133,794,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,543,610,000
JPY
|
10,000,000
JPY
|
| Capital surplus |
6,442,355,000
JPY
|
4,908,744,000
JPY
|
| Retained earnings |
-1,797,530,000
JPY
|
-1,469,955,000
JPY
|
| Treasury shares |
-11,836,000
JPY
|
-11,748,000
JPY
|
| Shareholders' equity |
6,176,598,000
JPY
|
3,437,041,000
JPY
|
| Share acquisition rights |
10,066,000
JPY
|
16,582,000
JPY
|
| Net assets |
6,186,665,000
JPY
|
3,453,623,000
JPY
|
| Liabilities and net assets |
6,410,574,000
JPY
|
3,587,417,000
JPY
|