Quarterly Consolidated Balance Sheet
| Concept |
As at 2023-03-31 |
As at 2022-12-31 |
|---|---|---|
| Quarterly consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
572,252,000
JPY
|
306,561,000
JPY
|
| Merchandise and finished goods |
14,203,000
JPY
|
4,676,000
JPY
|
| Work in process |
203,912,000
JPY
|
198,228,000
JPY
|
| Raw materials and supplies |
75,728,000
JPY
|
79,473,000
JPY
|
| Other |
4,439,000
JPY
|
1,517,000
JPY
|
| Allowance for doubtful accounts |
-317,000
JPY
|
-502,000
JPY
|
| Current assets |
1,393,421,000
JPY
|
1,387,728,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
3,262,383,000
JPY
|
2,795,636,000
JPY
|
| Property, plant and equipment | ||
| Land |
320,737,000
JPY
|
320,737,000
JPY
|
| Leased assets | — | — |
| Leased assets, net |
284,462,000
JPY
|
307,596,000
JPY
|
| Construction in progress |
1,086,176,000
JPY
|
579,065,000
JPY
|
| Other | — | — |
| Other, net |
141,487,000
JPY
|
139,896,000
JPY
|
| Intangible assets | ||
| Intangible assets |
37,979,000
JPY
|
44,448,000
JPY
|
| Investments and other assets |
123,318,000
JPY
|
104,200,000
JPY
|
| Investments and other assets | ||
| Non-current assets |
3,423,681,000
JPY
|
2,944,285,000
JPY
|
| Assets |
4,817,102,000
JPY
|
4,332,013,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
100,000,000
JPY
|
100,000,000
JPY
|
| Income taxes payable |
49,916,000
JPY
|
128,499,000
JPY
|
| Other |
9,805,000
JPY
|
65,451,000
JPY
|
| Current liabilities |
1,069,848,000
JPY
|
1,039,447,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
923,467,000
JPY
|
518,972,000
JPY
|
| Asset retirement obligations |
88,628,000
JPY
|
88,460,000
JPY
|
| Other |
1,413,000
JPY
|
1,559,000
JPY
|
| Non-current liabilities |
1,223,380,000
JPY
|
835,245,000
JPY
|
| Liabilities |
2,293,228,000
JPY
|
1,874,693,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
787,529,000
JPY
|
787,529,000
JPY
|
| Capital surplus |
774,529,000
JPY
|
774,529,000
JPY
|
| Retained earnings |
962,217,000
JPY
|
895,664,000
JPY
|
| Treasury shares |
-403,000
JPY
|
-403,000
JPY
|
| Shareholders' equity |
2,523,874,000
JPY
|
2,457,320,000
JPY
|
| Net assets |
2,523,874,000
JPY
|
2,457,320,000
JPY
|
| Liabilities and net assets |
4,817,102,000
JPY
|
4,332,013,000
JPY
|