Quarterly Balance Sheet
| Concept |
As at 2023-06-30 |
As at 2023-03-31 |
|---|---|---|
| Quarterly balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
339,787,000
JPY
|
315,114,000
JPY
|
| Raw materials and supplies |
11,811,000
JPY
|
11,176,000
JPY
|
| Other |
192,668,000
JPY
|
166,099,000
JPY
|
| Allowance for doubtful accounts |
-237,000
JPY
|
-1,001,000
JPY
|
| Current assets |
1,101,189,000
JPY
|
1,175,333,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
1,242,574,000
JPY
|
796,530,000
JPY
|
| Property, plant and equipment | ||
| Buildings | — | — |
| Buildings, net |
279,173,000
JPY
|
289,619,000
JPY
|
| Leased assets | — | — |
| Leased assets, net |
356,000
JPY
|
462,000
JPY
|
| Construction in progress |
922,727,000
JPY
|
464,927,000
JPY
|
| Other | — | — |
| Other, net |
40,317,000
JPY
|
41,520,000
JPY
|
| Intangible assets |
368,294,000
JPY
|
378,407,000
JPY
|
| Intangible assets | ||
| Goodwill |
354,508,000
JPY
|
364,317,000
JPY
|
| Other |
13,785,000
JPY
|
14,090,000
JPY
|
| Investments and other assets |
313,771,000
JPY
|
309,794,000
JPY
|
| Investments and other assets | ||
| Other |
76,347,000
JPY
|
68,536,000
JPY
|
| Allowance for doubtful accounts |
-29,639,000
JPY
|
-27,554,000
JPY
|
| Non-current assets |
1,924,640,000
JPY
|
1,484,732,000
JPY
|
| Deferred assets |
191,000
JPY
|
191,000
JPY
|
| Deferred assets | ||
| Organization expenses |
191,000
JPY
|
191,000
JPY
|
| Assets |
3,026,020,000
JPY
|
2,660,257,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
502,314,000
JPY
|
1,500,000
JPY
|
| Income taxes payable |
29,430,000
JPY
|
31,524,000
JPY
|
| Other |
56,829,000
JPY
|
63,950,000
JPY
|
| Current liabilities |
1,704,777,000
JPY
|
1,333,060,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
653,486,000
JPY
|
701,815,000
JPY
|
| Other |
23,349,000
JPY
|
25,990,000
JPY
|
| Non-current liabilities |
960,307,000
JPY
|
1,036,544,000
JPY
|
| Liabilities |
2,665,085,000
JPY
|
2,369,605,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,097,660,000
JPY
|
1,010,280,000
JPY
|
| Deposits for subscriptions of shares |
68,110,000
JPY
|
JPY
|
| Capital surplus |
467,583,000
JPY
|
380,203,000
JPY
|
| Retained earnings |
-1,303,183,000
JPY
|
-1,135,356,000
JPY
|
| Shareholders' equity |
330,170,000
JPY
|
255,127,000
JPY
|
| Share acquisition rights |
30,765,000
JPY
|
35,525,000
JPY
|
| Net assets |
360,935,000
JPY
|
290,652,000
JPY
|
| Liabilities and net assets |
3,026,020,000
JPY
|
2,660,257,000
JPY
|