Quarterly Balance Sheet
| Concept |
As at 2024-03-31 |
As at 2023-12-31 |
|---|---|---|
| Quarterly balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
3,049,000,000
JPY
|
3,059,000,000
JPY
|
| Merchandise and finished goods |
118,000,000
JPY
|
62,000,000
JPY
|
| Work in process |
22,000,000
JPY
|
36,000,000
JPY
|
| Raw materials and supplies |
278,000,000
JPY
|
414,000,000
JPY
|
| Other |
119,000,000
JPY
|
106,000,000
JPY
|
| Current assets |
7,252,000,000
JPY
|
7,378,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
10,262,000,000
JPY
|
10,216,000,000
JPY
|
| Property, plant and equipment | ||
| Tools, furniture and fixtures | — | — |
| Tools, furniture and fixtures, net |
158,000,000
JPY
|
99,000,000
JPY
|
| Land |
5,369,000,000
JPY
|
5,369,000,000
JPY
|
| Leased assets | — | — |
| Leased assets, net |
100,000,000
JPY
|
105,000,000
JPY
|
| Construction in progress |
32,000,000
JPY
|
45,000,000
JPY
|
| Intangible assets |
55,000,000
JPY
|
52,000,000
JPY
|
| Intangible assets | ||
| Investments and other assets |
105,000,000
JPY
|
83,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
16,000,000
JPY
|
16,000,000
JPY
|
| Other |
89,000,000
JPY
|
67,000,000
JPY
|
| Non-current assets |
10,423,000,000
JPY
|
10,351,000,000
JPY
|
| Assets |
17,676,000,000
JPY
|
17,730,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
1,612,000,000
JPY
|
1,782,000,000
JPY
|
| Short-term borrowings |
3,700,000,000
JPY
|
3,800,000,000
JPY
|
| Income taxes payable |
57,000,000
JPY
|
82,000,000
JPY
|
| Other |
456,000,000
JPY
|
382,000,000
JPY
|
| Current liabilities |
7,339,000,000
JPY
|
7,635,000,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
14,000,000
JPY
|
14,000,000
JPY
|
| Asset retirement obligations |
95,000,000
JPY
|
95,000,000
JPY
|
| Non-current liabilities |
3,853,000,000
JPY
|
3,883,000,000
JPY
|
| Liabilities |
11,193,000,000
JPY
|
11,518,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
3,305,000,000
JPY
|
3,305,000,000
JPY
|
| Capital surplus |
3,658,000,000
JPY
|
3,658,000,000
JPY
|
| Retained earnings |
-527,000,000
JPY
|
-803,000,000
JPY
|
| Treasury shares |
-9,000,000
JPY
|
-9,000,000
JPY
|
| Shareholders' equity |
6,427,000,000
JPY
|
6,150,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation and translation adjustments |
55,000,000
JPY
|
60,000,000
JPY
|
| Net assets |
6,482,000,000
JPY
|
6,211,000,000
JPY
|
| Liabilities and net assets |
17,676,000,000
JPY
|
17,730,000,000
JPY
|