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 |
5,437,368,000
JPY
|
2,941,896,000
JPY
|
| Inventories |
5,343,000
JPY
|
4,738,000
JPY
|
| Other |
30,754,000
JPY
|
28,191,000
JPY
|
| Current assets |
5,477,029,000
JPY
|
2,977,402,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
546,780,000
JPY
|
562,147,000
JPY
|
| Property, plant and equipment | ||
| Buildings | — | — |
| Buildings, net |
421,201,000
JPY
|
430,124,000
JPY
|
| Other | — | — |
| Other, net |
125,579,000
JPY
|
132,022,000
JPY
|
| Intangible assets |
6,645,000
JPY
|
5,500,000
JPY
|
| Intangible assets | ||
| Investments and other assets |
41,562,000
JPY
|
42,368,000
JPY
|
| Investments and other assets | ||
| Non-current assets |
594,988,000
JPY
|
610,015,000
JPY
|
| Assets |
6,072,018,000
JPY
|
3,587,417,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
10,825,000
JPY
|
2,850,000
JPY
|
| Current liabilities |
110,295,000
JPY
|
97,425,000
JPY
|
| Non-current liabilities | ||
| Asset retirement obligations |
28,383,000
JPY
|
28,365,000
JPY
|
| Non-current liabilities |
36,013,000
JPY
|
36,369,000
JPY
|
| Liabilities |
146,308,000
JPY
|
133,794,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,332,779,000
JPY
|
10,000,000
JPY
|
| Capital surplus |
6,231,524,000
JPY
|
4,908,744,000
JPY
|
| Retained earnings |
-1,636,913,000
JPY
|
-1,469,955,000
JPY
|
| Treasury shares |
-11,748,000
JPY
|
-11,748,000
JPY
|
| Shareholders' equity |
5,915,642,000
JPY
|
3,437,041,000
JPY
|
| Share acquisition rights |
10,066,000
JPY
|
16,582,000
JPY
|
| Net assets |
5,925,709,000
JPY
|
3,453,623,000
JPY
|
| Liabilities and net assets |
6,072,018,000
JPY
|
3,587,417,000
JPY
|