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 |
1,312,000,000
JPY
|
1,651,000,000
JPY
|
| Raw materials and supplies |
135,000,000
JPY
|
125,000,000
JPY
|
| Other |
210,000,000
JPY
|
224,000,000
JPY
|
| Current assets |
2,232,000,000
JPY
|
2,566,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
2,702,000,000
JPY
|
2,821,000,000
JPY
|
| Property, plant and equipment | ||
| Tools, furniture and fixtures | — | — |
| Tools, furniture and fixtures, net |
86,000,000
JPY
|
79,000,000
JPY
|
| Land |
365,000,000
JPY
|
395,000,000
JPY
|
| Leased assets | — | — |
| Leased assets, net |
0
JPY
|
2,000,000
JPY
|
| Construction in progress |
JPY
|
10,000,000
JPY
|
| Intangible assets |
148,000,000
JPY
|
187,000,000
JPY
|
| Intangible assets | ||
| Leased assets |
51,000,000
JPY
|
80,000,000
JPY
|
| Other |
97,000,000
JPY
|
107,000,000
JPY
|
| Investments and other assets |
1,713,000,000
JPY
|
1,716,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
371,000,000
JPY
|
371,000,000
JPY
|
| Other |
0
JPY
|
0
JPY
|
| Non-current assets |
4,565,000,000
JPY
|
4,725,000,000
JPY
|
| Deferred assets |
4,000,000
JPY
|
8,000,000
JPY
|
| Deferred assets | ||
| Share issuance costs |
4,000,000
JPY
|
8,000,000
JPY
|
| Assets |
6,802,000,000
JPY
|
7,300,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
27,000,000
JPY
|
41,000,000
JPY
|
| Asset retirement obligations |
63,000,000
JPY
|
53,000,000
JPY
|
| Other |
407,000,000
JPY
|
414,000,000
JPY
|
| Current liabilities |
2,473,000,000
JPY
|
2,502,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
2,646,000,000
JPY
|
2,929,000,000
JPY
|
| Asset retirement obligations |
725,000,000
JPY
|
734,000,000
JPY
|
| Other |
72,000,000
JPY
|
86,000,000
JPY
|
| Non-current liabilities |
3,507,000,000
JPY
|
3,817,000,000
JPY
|
| Liabilities |
5,980,000,000
JPY
|
6,319,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
100,000,000
JPY
|
316,000,000
JPY
|
| Capital surplus |
1,322,000,000
JPY
|
2,225,000,000
JPY
|
| Retained earnings |
-598,000,000
JPY
|
-1,560,000,000
JPY
|
| Treasury shares |
-2,000,000
JPY
|
-2,000,000
JPY
|
| Shareholders' equity |
821,000,000
JPY
|
979,000,000
JPY
|
| Share acquisition rights |
JPY
|
1,000,000
JPY
|
| Net assets |
821,000,000
JPY
|
980,000,000
JPY
|
| Liabilities and net assets |
6,802,000,000
JPY
|
7,300,000,000
JPY
|