Quarterly Balance Sheet
| Concept |
As at 2022-09-30 |
As at 2022-03-31 |
|---|---|---|
| Quarterly balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
1,403,704,000
JPY
|
1,325,507,000
JPY
|
| Work in process |
102,306,000
JPY
|
84,317,000
JPY
|
| Raw materials and supplies |
124,894,000
JPY
|
114,858,000
JPY
|
| Other |
102,487,000
JPY
|
44,283,000
JPY
|
| Current assets |
2,242,261,000
JPY
|
1,854,247,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
413,125,000
JPY
|
409,714,000
JPY
|
| Property, plant and equipment | ||
| Vehicles | — | — |
| Vehicles, net |
0
JPY
|
0
JPY
|
| Tools, furniture and fixtures | — | — |
| Tools, furniture and fixtures, net |
11,002,000
JPY
|
11,334,000
JPY
|
| Land |
296,000,000
JPY
|
296,000,000
JPY
|
| Leased assets | — | — |
| Leased assets, net |
15,626,000
JPY
|
14,528,000
JPY
|
| Intangible assets |
2,675,000
JPY
|
1,513,000
JPY
|
| Intangible assets | ||
| Investments and other assets |
18,476,000
JPY
|
14,991,000
JPY
|
| Investments and other assets | ||
| Non-current assets |
434,277,000
JPY
|
426,219,000
JPY
|
| Assets |
2,676,539,000
JPY
|
2,280,467,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
57,890,000
JPY
|
12,695,000
JPY
|
| Other |
151,554,000
JPY
|
141,245,000
JPY
|
| Current liabilities |
429,991,000
JPY
|
438,768,000
JPY
|
| Non-current liabilities | ||
| Asset retirement obligations |
3,306,000
JPY
|
3,272,000
JPY
|
| Other |
110,570,000
JPY
|
110,274,000
JPY
|
| Non-current liabilities |
1,013,877,000
JPY
|
1,013,547,000
JPY
|
| Liabilities |
1,443,868,000
JPY
|
1,452,315,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
2,369,797,000
JPY
|
2,363,956,000
JPY
|
| Capital surplus |
589,707,000
JPY
|
583,866,000
JPY
|
| Retained earnings |
-1,746,832,000
JPY
|
-2,103,761,000
JPY
|
| Treasury shares |
-40,000
JPY
|
-40,000
JPY
|
| Shareholders' equity |
1,212,631,000
JPY
|
844,020,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation and translation adjustments |
11,983,000
JPY
|
-20,404,000
JPY
|
| Share acquisition rights |
8,055,000
JPY
|
4,535,000
JPY
|
| Net assets |
1,232,670,000
JPY
|
828,151,000
JPY
|
| Liabilities and net assets |
2,676,539,000
JPY
|
2,280,467,000
JPY
|