Quarterly Consolidated Balance Sheet
| Concept |
As at 2022-12-31 |
As at 2022-03-31 |
|---|---|---|
| Quarterly consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
380,473,000
JPY
|
180,295,000
JPY
|
| Work in process |
8,928,000
JPY
|
97,000
JPY
|
| Other |
46,705,000
JPY
|
10,526,000
JPY
|
| Current assets |
559,351,000
JPY
|
442,533,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
62,443,000
JPY
|
19,569,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets | ||
| Other |
7,811,000
JPY
|
4,212,000
JPY
|
| Intangible assets |
99,979,000
JPY
|
97,690,000
JPY
|
| Investments and other assets |
127,491,000
JPY
|
91,998,000
JPY
|
| Investments and other assets | ||
| Investment securities |
67,440,000
JPY
|
67,440,000
JPY
|
| Other |
60,051,000
JPY
|
24,558,000
JPY
|
| Non-current assets |
289,914,000
JPY
|
209,258,000
JPY
|
| Assets |
849,266,000
JPY
|
651,791,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
30,000,000
JPY
|
30,000,000
JPY
|
| Income taxes payable |
JPY
|
44,345,000
JPY
|
| Other |
106,352,000
JPY
|
97,270,000
JPY
|
| Current liabilities |
136,352,000
JPY
|
171,615,000
JPY
|
| Non-current liabilities | ||
| Asset retirement obligations |
13,000,000
JPY
|
6,080,000
JPY
|
| Non-current liabilities |
14,684,000
JPY
|
6,080,000
JPY
|
| Liabilities |
151,036,000
JPY
|
177,695,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
307,020,000
JPY
|
193,185,000
JPY
|
| Capital surplus |
207,020,000
JPY
|
93,185,000
JPY
|
| Retained earnings |
184,188,000
JPY
|
174,777,000
JPY
|
| Shareholders' equity |
698,229,000
JPY
|
461,147,000
JPY
|
| Share acquisition rights |
JPY
|
12,949,000
JPY
|
| Net assets |
698,229,000
JPY
|
474,096,000
JPY
|
| Liabilities and net assets |
849,266,000
JPY
|
651,791,000
JPY
|