Quarterly Consolidated Balance Sheet
| Concept |
As at 2022-09-30 |
As at 2022-03-31 |
|---|---|---|
| Quarterly consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
1,233,138,000
JPY
|
220,528,000
JPY
|
| Work in process |
70,223,000
JPY
|
13,691,000
JPY
|
| Other |
269,273,000
JPY
|
122,048,000
JPY
|
| Current assets |
1,683,892,000
JPY
|
515,815,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
647,685,000
JPY
|
651,062,000
JPY
|
| Property, plant and equipment | ||
| Leased assets | — | — |
| Leased assets, net |
345,277,000
JPY
|
355,245,000
JPY
|
| Other | — | — |
| Other, net |
302,408,000
JPY
|
295,817,000
JPY
|
| Intangible assets | ||
| Intangible assets |
12,897,000
JPY
|
15,166,000
JPY
|
| Investments and other assets |
399,703,000
JPY
|
400,365,000
JPY
|
| Investments and other assets | ||
| Other |
80,259,000
JPY
|
80,921,000
JPY
|
| Non-current assets |
1,060,286,000
JPY
|
1,066,594,000
JPY
|
| Assets |
2,744,179,000
JPY
|
1,582,409,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
10,842,000
JPY
|
10,021,000
JPY
|
| Other |
253,451,000
JPY
|
102,315,000
JPY
|
| Current liabilities |
519,752,000
JPY
|
211,662,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
410,000,000
JPY
|
410,000,000
JPY
|
| Non-current liabilities |
735,341,000
JPY
|
745,309,000
JPY
|
| Liabilities |
1,255,093,000
JPY
|
956,971,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
2,782,906,000
JPY
|
2,298,446,000
JPY
|
| Capital surplus |
484,460,000
JPY
|
JPY
|
| Retained earnings |
-1,778,281,000
JPY
|
-1,673,008,000
JPY
|
| Shareholders' equity |
1,489,086,000
JPY
|
625,437,000
JPY
|
| Net assets |
1,489,086,000
JPY
|
625,437,000
JPY
|
| Liabilities and net assets |
2,744,179,000
JPY
|
1,582,409,000
JPY
|