Quarterly Consolidated Balance Sheet
| Concept |
As at 2022-06-30 |
As at 2022-03-31 |
|---|---|---|
| Quarterly consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
408,798,000
JPY
|
180,295,000
JPY
|
| Work in process |
1,401,000
JPY
|
97,000
JPY
|
| Other |
18,862,000
JPY
|
10,526,000
JPY
|
| Current assets |
499,273,000
JPY
|
442,533,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
17,853,000
JPY
|
19,569,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets | ||
| Other |
3,479,000
JPY
|
4,212,000
JPY
|
| Intangible assets |
90,264,000
JPY
|
97,690,000
JPY
|
| Investments and other assets |
139,564,000
JPY
|
91,998,000
JPY
|
| Investments and other assets | ||
| Investment securities |
67,440,000
JPY
|
67,440,000
JPY
|
| Other |
72,124,000
JPY
|
24,558,000
JPY
|
| Non-current assets |
247,681,000
JPY
|
209,258,000
JPY
|
| Assets |
746,954,000
JPY
|
651,791,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
30,000,000
JPY
|
30,000,000
JPY
|
| Income taxes payable |
1,160,000
JPY
|
44,345,000
JPY
|
| Asset retirement obligations |
6,080,000
JPY
|
JPY
|
| Other |
89,151,000
JPY
|
97,270,000
JPY
|
| Current liabilities |
126,391,000
JPY
|
171,615,000
JPY
|
| Non-current liabilities | ||
| Asset retirement obligations |
JPY
|
6,080,000
JPY
|
| Non-current liabilities |
JPY
|
6,080,000
JPY
|
| Liabilities |
126,391,000
JPY
|
177,695,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
277,330,000
JPY
|
193,185,000
JPY
|
| Capital surplus |
177,330,000
JPY
|
93,185,000
JPY
|
| Retained earnings |
152,953,000
JPY
|
174,777,000
JPY
|
| Shareholders' equity |
607,613,000
JPY
|
461,147,000
JPY
|
| Share acquisition rights |
12,949,000
JPY
|
12,949,000
JPY
|
| Net assets |
620,562,000
JPY
|
474,096,000
JPY
|
| Liabilities and net assets |
746,954,000
JPY
|
651,791,000
JPY
|