Quarterly Balance Sheet
| Concept |
As at 2022-12-31 |
As at 2022-03-31 |
|---|---|---|
| Quarterly balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
1,777,074,000
JPY
|
2,305,026,000
JPY
|
| Other |
127,923,000
JPY
|
374,437,000
JPY
|
| Current assets |
1,910,552,000
JPY
|
2,696,050,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
13,383,000
JPY
|
24,918,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets |
755,000
JPY
|
0
JPY
|
| Intangible assets | ||
| Investments and other assets |
50,234,000
JPY
|
50,234,000
JPY
|
| Investments and other assets | ||
| Non-current assets |
64,372,000
JPY
|
75,152,000
JPY
|
| Assets |
1,974,925,000
JPY
|
2,771,202,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
5,989,000
JPY
|
38,817,000
JPY
|
| Other |
82,552,000
JPY
|
143,925,000
JPY
|
| Current liabilities |
90,205,000
JPY
|
184,655,000
JPY
|
| Non-current liabilities | ||
| Asset retirement obligations |
22,533,000
JPY
|
22,465,000
JPY
|
| Other |
0
JPY
|
0
JPY
|
| Non-current liabilities |
57,248,000
JPY
|
55,071,000
JPY
|
| Liabilities |
147,454,000
JPY
|
239,727,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
362,025,000
JPY
|
6,700,382,000
JPY
|
| Capital surplus |
2,670,560,000
JPY
|
6,683,967,000
JPY
|
| Retained earnings |
-1,225,382,000
JPY
|
-10,875,815,000
JPY
|
| Treasury shares |
0
JPY
|
JPY
|
| Shareholders' equity |
1,807,202,000
JPY
|
2,508,534,000
JPY
|
| Share acquisition rights |
20,268,000
JPY
|
22,940,000
JPY
|
| Net assets |
1,827,471,000
JPY
|
2,531,475,000
JPY
|
| Liabilities and net assets |
1,974,925,000
JPY
|
2,771,202,000
JPY
|