Quarterly Balance Sheet
| Concept |
As at 2022-03-31 |
As at 2021-09-30 |
|---|---|---|
| Quarterly balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
2,373,540,000
JPY
|
2,137,520,000
JPY
|
| Merchandise and finished goods |
88,413,000
JPY
|
88,413,000
JPY
|
| Raw materials and supplies |
338,015,000
JPY
|
226,681,000
JPY
|
| Other |
8,514,000
JPY
|
20,610,000
JPY
|
| Current assets |
2,908,094,000
JPY
|
2,634,594,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
JPY
|
JPY
|
| Property, plant and equipment | ||
| Investments and other assets |
1,864,000
JPY
|
1,031,000
JPY
|
| Investments and other assets | ||
| Non-current assets |
1,864,000
JPY
|
1,031,000
JPY
|
| Assets |
2,909,958,000
JPY
|
2,635,625,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
745,000
JPY
|
1,490,000
JPY
|
| Other |
7,842,000
JPY
|
5,538,000
JPY
|
| Current liabilities |
326,085,000
JPY
|
127,196,000
JPY
|
| Non-current liabilities | ||
| Asset retirement obligations |
2,301,000
JPY
|
2,278,000
JPY
|
| Non-current liabilities |
2,301,000
JPY
|
2,278,000
JPY
|
| Liabilities |
328,386,000
JPY
|
129,475,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
248,968,000
JPY
|
51,820,000
JPY
|
| Capital surplus |
2,952,689,000
JPY
|
2,755,541,000
JPY
|
| Retained earnings |
-620,877,000
JPY
|
-301,166,000
JPY
|
| Treasury shares |
-75,000
JPY
|
-45,000
JPY
|
| Shareholders' equity |
2,580,704,000
JPY
|
2,506,149,000
JPY
|
| Share acquisition rights |
867,000
JPY
|
JPY
|
| Net assets |
2,581,572,000
JPY
|
2,506,149,000
JPY
|
| Liabilities and net assets |
2,909,958,000
JPY
|
2,635,625,000
JPY
|