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 |
280,881,000
JPY
|
379,993,000
JPY
|
| Inventories |
121,247,000
JPY
|
122,833,000
JPY
|
| Other |
45,702,000
JPY
|
40,060,000
JPY
|
| Current assets |
652,592,000
JPY
|
782,633,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
368,699,000
JPY
|
372,348,000
JPY
|
| Property, plant and equipment | ||
| Land |
288,000,000
JPY
|
288,000,000
JPY
|
| Other | — | — |
| Other, net |
5,487,000
JPY
|
6,021,000
JPY
|
| Intangible assets |
188,000
JPY
|
193,000
JPY
|
| Intangible assets | ||
| Other |
188,000
JPY
|
193,000
JPY
|
| Investments and other assets |
148,197,000
JPY
|
93,626,000
JPY
|
| Investments and other assets | ||
| Other |
17,622,000
JPY
|
13,807,000
JPY
|
| Non-current assets |
517,085,000
JPY
|
466,168,000
JPY
|
| Deferred assets |
2,610,000
JPY
|
3,045,000
JPY
|
| Deferred assets | ||
| Share issuance costs |
2,610,000
JPY
|
3,045,000
JPY
|
| Assets |
1,172,288,000
JPY
|
1,251,846,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
2,900,000
JPY
|
2,900,000
JPY
|
| Income taxes payable |
807,000
JPY
|
2,639,000
JPY
|
| Other |
4,938,000
JPY
|
6,036,000
JPY
|
| Current liabilities |
458,471,000
JPY
|
451,235,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
413,272,000
JPY
|
433,828,000
JPY
|
| Asset retirement obligations |
31,127,000
JPY
|
31,127,000
JPY
|
| Non-current liabilities |
654,482,000
JPY
|
680,927,000
JPY
|
| Liabilities |
1,112,953,000
JPY
|
1,132,163,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
100,000,000
JPY
|
100,000,000
JPY
|
| Capital surplus |
364,187,000
JPY
|
364,187,000
JPY
|
| Retained earnings |
-404,821,000
JPY
|
-344,473,000
JPY
|
| Treasury shares |
-30,000
JPY
|
-30,000
JPY
|
| Shareholders' equity |
59,334,000
JPY
|
119,683,000
JPY
|
| Net assets |
59,334,000
JPY
|
119,683,000
JPY
|
| Liabilities and net assets |
1,172,288,000
JPY
|
1,251,846,000
JPY
|