Quarterly Balance Sheet
| Concept |
As at 2025-03-31 |
As at 2025-03-31 |
As at 2025-03-31 |
As at 2025-03-31 |
As at 2025-03-31 |
As at 2025-03-31 |
As at 2025-03-31 |
As at 2025-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Quarterly balance sheet | ||||||||||||||||||||||
| Balance sheet | ||||||||||||||||||||||
| Assets | ||||||||||||||||||||||
| Current assets | ||||||||||||||||||||||
| Cash and deposits | — | — | — | — | — | — |
355,023,000
JPY
|
— | — | — | — | — | — | — |
158,524,000
JPY
|
— | — | — | — | — | — | — |
| Merchandise and finished goods | — | — | — | — | — | — |
26,051,000
JPY
|
— | — | — | — | — | — | — |
19,168,000
JPY
|
— | — | — | — | — | — | — |
| Other | — | — | — | — | — | — |
856,000
JPY
|
— | — | — | — | — | — | — |
683,000
JPY
|
— | — | — | — | — | — | — |
| Current assets | — | — | — | — | — | — |
676,064,000
JPY
|
— | — | — | — | — | — | — |
596,102,000
JPY
|
— | — | — | — | — | — | — |
| Non-current assets | ||||||||||||||||||||||
| Property, plant and equipment | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — |
| Property, plant and equipment | ||||||||||||||||||||||
| Tools, furniture and fixtures | — | — | — | — | — | — |
9,116,000
JPY
|
— | — | — | — | — | — | — |
9,550,000
JPY
|
— | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — |
-9,116,000
JPY
|
— | — | — | — | — | — | — |
-9,550,000
JPY
|
— | — | — | — | — | — | — |
| Tools, furniture and fixtures, net | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — | — | — |
49,147,000
JPY
|
— | — | — | — | — | — | — |
49,147,000
JPY
|
— | — | — | — | — | — | — |
| Investments and other assets | ||||||||||||||||||||||
| Investment securities | — | — | — | — | — | — |
1,400,000
JPY
|
— | — | — | — | — | — | — |
1,400,000
JPY
|
— | — | — | — | — | — | — |
| Non-current assets | — | — | — | — | — | — |
49,147,000
JPY
|
— | — | — | — | — | — | — |
49,147,000
JPY
|
— | — | — | — | — | — | — |
| Assets | — | — | — | — | — | — |
725,212,000
JPY
|
— | — | — | — | — | — | — |
645,250,000
JPY
|
— | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||||
| Current liabilities | ||||||||||||||||||||||
| Income taxes payable | — | — | — | — | — | — |
1,210,000
JPY
|
— | — | — | — | — | — | — |
1,210,000
JPY
|
— | — | — | — | — | — | — |
| Other | — | — | — | — | — | — |
21,918,000
JPY
|
— | — | — | — | — | — | — |
7,495,000
JPY
|
— | — | — | — | — | — | — |
| Current liabilities | — | — | — | — | — | — |
272,116,000
JPY
|
— | — | — | — | — | — | — |
251,106,000
JPY
|
— | — | — | — | — | — | — |
| Non-current liabilities | ||||||||||||||||||||||
| Asset retirement obligations | — | — | — | — | — | — |
8,500,000
JPY
|
— | — | — | — | — | — | — |
8,500,000
JPY
|
— | — | — | — | — | — | — |
| Non-current liabilities | — | — | — | — | — | — |
36,384,000
JPY
|
— | — | — | — | — | — | — |
37,456,000
JPY
|
— | — | — | — | — | — | — |
| Liabilities | — | — | — | — | — | — |
308,501,000
JPY
|
— | — | — | — | — | — | — |
288,562,000
JPY
|
— | — | — | — | — | — | — |
| Net assets | ||||||||||||||||||||||
| Shareholders' equity | ||||||||||||||||||||||
| Share capital | — | — | — | — | — | — |
100,000,000
JPY
|
— | — | — | — | — | — | — |
100,000,000
JPY
|
— | — | — | — | — | — | — |
| Capital surplus | — | — | — | — | — | — |
570,715,000
JPY
|
— | — | — | — | — | — | — |
523,973,000
JPY
|
— | — | — | — | — | — | — |
| Retained earnings | — | — | — | — | — | — |
-232,471,000
JPY
|
— | — | — | — | — | — | — |
-244,517,000
JPY
|
— | — | — | — | — | — | — |
| Treasury shares | — | — | — | — | — | — |
-22,767,000
JPY
|
— | — | — | — | — | — | — |
-22,767,000
JPY
|
— | — | — | — | — | — | — |
| Shareholders' equity | — | — | — | — | — | — |
415,475,000
JPY
|
— | — | — | — | — | — | — |
356,687,000
JPY
|
— | — | — | — | — | — | — |
| Share acquisition rights | — | — | — | — | — | — |
1,235,000
JPY
|
— | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — |
| Net assets |
415,475,000
JPY
|
570,715,000
JPY
|
-232,471,000
JPY
|
100,000,000
JPY
|
1,235,000
JPY
|
-22,767,000
JPY
|
416,711,000
JPY
|
JPY
|
356,687,000
JPY
|
JPY
|
-22,767,000
JPY
|
JPY
|
523,973,000
JPY
|
100,000,000
JPY
|
356,687,000
JPY
|
-244,517,000
JPY
|
100,000,000
JPY
|
-137,442,000
JPY
|
523,973,000
JPY
|
463,762,000
JPY
|
-22,767,000
JPY
|
463,762,000
JPY
|
| Liabilities and net assets | — | — | — | — | — | — |
725,212,000
JPY
|
— | — | — | — | — | — | — |
645,250,000
JPY
|
— | — | — | — | — | — | — |