Balance Sheet
| Concept |
As at 2024-03-31 |
As at 2023-12-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Non-current assets |
114,501,000
JPY
|
113,957,000
JPY
|
| Investments and other assets |
114,501,000
JPY
|
113,957,000
JPY
|
| Current assets | ||
| Cash and deposits |
2,088,523,000
JPY
|
2,163,292,000
JPY
|
| Accounts receivable - trade |
25,212,000
JPY
|
51,871,000
JPY
|
| Merchandise and finished goods |
17,047,000
JPY
|
15,398,000
JPY
|
| Work in process |
3,861,000
JPY
|
4,289,000
JPY
|
| Raw materials and supplies |
24,975,000
JPY
|
26,504,000
JPY
|
| Current assets |
2,259,354,000
JPY
|
2,351,811,000
JPY
|
| Other |
99,733,000
JPY
|
90,454,000
JPY
|
| Non-current assets | ||
| Investments and other assets | ||
| Other assets | ||
| Assets |
2,373,855,000
JPY
|
2,465,768,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Accounts payable - trade |
7,866,000
JPY
|
3,778,000
JPY
|
| Current portion of long-term borrowings |
8,125,000
JPY
|
7,500,000
JPY
|
| Other |
83,316,000
JPY
|
108,225,000
JPY
|
| Current liabilities |
115,652,000
JPY
|
123,569,000
JPY
|
| Provisions | ||
| Provision for bonuses |
16,343,000
JPY
|
4,064,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
175,001,000
JPY
|
177,478,000
JPY
|
| Long-term borrowings |
141,250,000
JPY
|
143,750,000
JPY
|
| Asset retirement obligations |
33,751,000
JPY
|
33,728,000
JPY
|
| Liabilities |
290,653,000
JPY
|
301,047,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
2,061,960,000
JPY
|
2,141,761,000
JPY
|
| Share capital |
2,459,243,000
JPY
|
2,384,311,000
JPY
|
| Capital surplus |
1,438,824,000
JPY
|
1,363,892,000
JPY
|
| Retained earnings |
-1,835,879,000
JPY
|
-1,606,214,000
JPY
|
| Treasury shares |
-227,000
JPY
|
-227,000
JPY
|
| Valuation and translation adjustments |
543,000
JPY
|
JPY
|
| Valuation difference on available-for-sale securities |
543,000
JPY
|
JPY
|
| Share acquisition rights |
20,696,000
JPY
|
22,959,000
JPY
|
| Net assets |
2,083,201,000
JPY
|
2,164,721,000
JPY
|
| Liabilities and net assets |
2,373,855,000
JPY
|
2,465,768,000
JPY
|
| Net assets | ||
| Valuation and translation adjustments | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |