Quarterly Consolidated Balance Sheet
| Concept |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2021-03-31 |
As at 2021-03-31 |
As at 2021-03-31 |
As at 2021-03-31 |
As at 2021-03-31 |
As at 2021-03-31 |
As at 2021-03-31 |
As at 2021-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Quarterly consolidated balance sheet | ||||||||||||||||||||||||
| Balance sheet | ||||||||||||||||||||||||
| Assets | ||||||||||||||||||||||||
| Current assets | ||||||||||||||||||||||||
| Cash and deposits | — | — |
461,896,000
JPY
|
— | — | — | — | — | — | — | — | — |
180,295,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Work in process | — | — |
JPY
|
— | — | — | — | — | — | — | — | — |
97,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Other | — | — |
551,000
JPY
|
— | — | — | — | — | — | — | — | — |
328,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — |
779,412,000
JPY
|
— | — | — | — | — | — | — | — | — |
442,533,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | ||||||||||||||||||||||||
| Property, plant and equipment | — | — |
60,523,000
JPY
|
— | — | — | — | — | — | — | — | — |
19,569,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | ||||||||||||||||||||||||
| Construction in progress | — | — |
1,129,000
JPY
|
— | — | — | — | — | — | — | — | — |
894,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — |
-20,921,000
JPY
|
— | — | — | — | — | — | — | — | — |
-16,335,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | ||||||||||||||||||||||||
| Other | — | — |
2,226,000
JPY
|
— | — | — | — | — | — | — | — | — |
2,445,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | — | — |
92,540,000
JPY
|
— | — | — | — | — | — | — | — | — |
97,690,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — |
111,646,000
JPY
|
— | — | — | — | — | — | — | — | — |
91,998,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | ||||||||||||||||||||||||
| Investment securities | — | — |
67,440,000
JPY
|
— | — | — | — | — | — | — | — | — |
67,440,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Deferred tax assets | — | — |
1,479,000
JPY
|
— | — | — | — | — | — | — | — | — |
5,169,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — |
264,711,000
JPY
|
— | — | — | — | — | — | — | — | — |
209,258,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Assets | — | — |
1,044,124,000
JPY
|
— | — | — | — | — | — | — | — | — |
651,791,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||||||
| Current liabilities | ||||||||||||||||||||||||
| Short-term borrowings | — | — |
30,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
30,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — | — |
36,055,000
JPY
|
— | — | — | — | — | — | — | — | — |
44,345,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — |
163,437,000
JPY
|
— | — | — | — | — | — | — | — | — |
171,615,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | ||||||||||||||||||||||||
| Asset retirement obligations | — | — |
13,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
6,080,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — | — |
13,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
6,080,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — |
176,437,000
JPY
|
— | — | — | — | — | — | — | — | — |
177,695,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Net assets | ||||||||||||||||||||||||
| Shareholders' equity | ||||||||||||||||||||||||
| Share capital | — | — |
318,483,000
JPY
|
— | — | — | — | — | — | — | — | — |
193,185,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — |
218,483,000
JPY
|
— | — | — | — | — | — | — | — | — |
93,185,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — |
330,719,000
JPY
|
— | — | — | — | — | — | — | — | — |
174,777,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — |
867,686,000
JPY
|
— | — | — | — | — | — | — | — | — |
461,147,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Share acquisition rights | — | — |
JPY
|
— | — | — | — | — | — | — | — | — |
12,949,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Net assets |
318,483,000
JPY
|
330,719,000
JPY
|
867,686,000
JPY
|
218,483,000
JPY
|
JPY
|
218,483,000
JPY
|
867,686,000
JPY
|
330,719,000
JPY
|
93,185,000
JPY
|
174,777,000
JPY
|
193,185,000
JPY
|
12,949,000
JPY
|
474,096,000
JPY
|
174,777,000
JPY
|
93,185,000
JPY
|
461,147,000
JPY
|
10,972,000
JPY
|
185,017,000
JPY
|
70,597,000
JPY
|
85,017,000
JPY
|
340,631,000
JPY
|
85,017,000
JPY
|
70,597,000
JPY
|
351,604,000
JPY
|
| Liabilities and net assets | — | — |
1,044,124,000
JPY
|
— | — | — | — | — | — | — | — | — |
651,791,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |