Quarterly Balance Sheet
| Concept |
As at 2023-09-30 |
As at 2023-09-30 |
As at 2023-09-30 |
As at 2023-09-30 |
As at 2023-09-30 |
As at 2023-09-30 |
As at 2023-09-30 |
As at 2023-09-30 |
As at 2023-09-30 |
As at 2022-09-30 |
As at 2022-09-30 |
As at 2022-09-30 |
As at 2022-09-30 |
As at 2022-09-30 |
As at 2022-09-30 |
As at 2022-09-30 |
As at 2022-09-30 |
As at 2022-09-30 |
As at 2021-09-30 |
As at 2021-09-30 |
As at 2021-09-30 |
As at 2021-09-30 |
As at 2021-09-30 |
As at 2021-09-30 |
As at 2021-09-30 |
As at 2021-09-30 |
As at 2021-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Quarterly balance sheet | |||||||||||||||||||||||||||
| Balance sheet | |||||||||||||||||||||||||||
| Assets | |||||||||||||||||||||||||||
| Current assets | |||||||||||||||||||||||||||
| Cash and deposits |
1,053,734,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
653,631,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Merchandise and finished goods |
236,594,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
193,546,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Work in process |
9,981,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
4,875,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Raw materials and supplies |
235,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
235,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other |
JPY
|
— | — | — | — | — | — | — | — | — | — |
113,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets |
1,916,903,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,859,896,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | |||||||||||||||||||||||||||
| Property, plant and equipment |
7,586,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
4,918,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | |||||||||||||||||||||||||||
| Buildings |
946,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
946,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation |
-268,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-205,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings, net |
677,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
740,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Structures |
2,195,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
2,195,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation |
-1,922,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-1,868,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Structures, net |
272,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
327,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures |
40,637,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
34,595,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation |
-34,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-30,745,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures, net |
6,636,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
3,850,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets |
24,722,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
16,216,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | |||||||||||||||||||||||||||
| Software |
20,811,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
16,051,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets |
30,967,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
29,346,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | |||||||||||||||||||||||||||
| Investment securities |
2,858,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments in capital |
30,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
30,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term prepaid expenses |
102,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
278,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax assets |
18,226,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
18,855,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets |
63,276,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
50,481,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets |
1,980,179,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,910,378,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||||||||||
| Current liabilities | |||||||||||||||||||||||||||
| Income taxes payable |
63,044,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
41,251,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities |
583,591,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
807,881,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | |||||||||||||||||||||||||||
| Long-term borrowings |
24,281,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
66,091,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities |
135,240,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
211,230,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities |
718,832,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,019,112,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | |||||||||||||||||||||||||||
| Shareholders' equity | |||||||||||||||||||||||||||
| Share capital |
350,264,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
246,895,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus |
350,264,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
246,895,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings |
646,425,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
440,923,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares |
-85,606,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-43,447,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity |
1,261,347,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
891,266,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
1,261,347,000
JPY
|
350,264,000
JPY
|
350,264,000
JPY
|
1,261,347,000
JPY
|
165,000
JPY
|
350,264,000
JPY
|
646,260,000
JPY
|
646,425,000
JPY
|
-85,606,000
JPY
|
440,923,000
JPY
|
246,895,000
JPY
|
891,266,000
JPY
|
246,895,000
JPY
|
891,266,000
JPY
|
-43,447,000
JPY
|
440,758,000
JPY
|
165,000
JPY
|
246,895,000
JPY
|
731,905,000
JPY
|
246,895,000
JPY
|
165,000
JPY
|
731,905,000
JPY
|
246,895,000
JPY
|
281,496,000
JPY
|
-43,382,000
JPY
|
246,895,000
JPY
|
281,331,000
JPY
|
| Liabilities and net assets |
1,980,179,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,910,378,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |