Quarterly Consolidated Balance Sheet
| Concept |
As at 2023-06-30 |
As at 2023-03-31 |
|---|---|---|
| Quarterly consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
1,250,710,000
JPY
|
827,908,000
JPY
|
| Other |
57,026,000
JPY
|
117,217,000
JPY
|
| Allowance for doubtful accounts |
-1,183,000
JPY
|
-1,124,000
JPY
|
| Current assets |
2,147,289,000
JPY
|
1,532,479,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
0
JPY
|
0
JPY
|
| Property, plant and equipment | ||
| Intangible assets | ||
| Intangible assets |
0
JPY
|
0
JPY
|
| Investments and other assets |
262,770,000
JPY
|
313,699,000
JPY
|
| Investments and other assets | ||
| Long-term loans receivable |
4,876,000
JPY
|
4,876,000
JPY
|
| Other |
73,214,000
JPY
|
113,569,000
JPY
|
| Allowance for doubtful accounts |
-303,913,000
JPY
|
-303,913,000
JPY
|
| Non-current assets |
262,770,000
JPY
|
313,699,000
JPY
|
| Assets |
2,410,059,000
JPY
|
1,846,179,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
1,799,000,000
JPY
|
1,799,000,000
JPY
|
| Income taxes payable |
5,942,000
JPY
|
18,679,000
JPY
|
| Asset retirement obligations |
JPY
|
38,866,000
JPY
|
| Other |
8,481,000
JPY
|
57,049,000
JPY
|
| Current liabilities |
2,594,264,000
JPY
|
2,346,832,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
500,000,000
JPY
|
500,000,000
JPY
|
| Asset retirement obligations |
12,320,000
JPY
|
12,301,000
JPY
|
| Other |
35,425,000
JPY
|
39,425,000
JPY
|
| Non-current liabilities |
547,745,000
JPY
|
551,727,000
JPY
|
| Liabilities |
3,142,010,000
JPY
|
2,898,559,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,756,539,000
JPY
|
1,545,330,000
JPY
|
| Capital surplus |
1,666,539,000
JPY
|
1,455,330,000
JPY
|
| Retained earnings |
-4,221,363,000
JPY
|
-4,121,504,000
JPY
|
| Treasury shares |
-128,000
JPY
|
-128,000
JPY
|
| Shareholders' equity |
-798,413,000
JPY
|
-1,120,971,000
JPY
|
| Valuation and translation adjustments | ||
| Foreign currency translation adjustment |
29,858,000
JPY
|
27,799,000
JPY
|
| Valuation and translation adjustments |
29,858,000
JPY
|
27,799,000
JPY
|
| Share acquisition rights |
10,015,000
JPY
|
14,240,000
JPY
|
| Non-controlling interests |
26,588,000
JPY
|
26,551,000
JPY
|
| Net assets |
-731,950,000
JPY
|
-1,052,380,000
JPY
|
| Liabilities and net assets |
2,410,059,000
JPY
|
1,846,179,000
JPY
|