Quarterly Consolidated Balance Sheet
| Concept |
As at 2024-03-31 |
As at 2023-12-31 |
|---|---|---|
| Quarterly consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
517,888,000
JPY
|
361,665,000
JPY
|
| Merchandise and finished goods |
121,746,000
JPY
|
118,278,000
JPY
|
| Work in process |
774,791,000
JPY
|
813,622,000
JPY
|
| Raw materials and supplies |
533,052,000
JPY
|
525,733,000
JPY
|
| Other |
8,144,000
JPY
|
11,234,000
JPY
|
| Current assets |
2,105,076,000
JPY
|
1,949,076,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
JPY
|
JPY
|
| Property, plant and equipment | ||
| Investments and other assets |
24,425,000
JPY
|
24,588,000
JPY
|
| Investments and other assets | ||
| Other |
24,425,000
JPY
|
24,588,000
JPY
|
| Allowance for doubtful accounts |
JPY
|
JPY
|
| Non-current assets |
24,425,000
JPY
|
24,588,000
JPY
|
| Assets |
2,129,502,000
JPY
|
1,973,665,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
200,000,000
JPY
|
JPY
|
| Income taxes payable |
5,266,000
JPY
|
13,959,000
JPY
|
| Other |
39,821,000
JPY
|
50,587,000
JPY
|
| Current liabilities |
361,114,000
JPY
|
164,831,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
128,950,000
JPY
|
136,966,000
JPY
|
| Asset retirement obligations |
6,537,000
JPY
|
6,513,000
JPY
|
| Non-current liabilities |
135,616,000
JPY
|
143,651,000
JPY
|
| Liabilities |
496,730,000
JPY
|
308,482,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,627,193,000
JPY
|
1,627,193,000
JPY
|
| Capital surplus |
1,913,679,000
JPY
|
1,913,679,000
JPY
|
| Retained earnings |
-2,069,730,000
JPY
|
-2,023,127,000
JPY
|
| Shareholders' equity |
1,471,142,000
JPY
|
1,517,745,000
JPY
|
| Valuation and translation adjustments | ||
| Foreign currency translation adjustment |
152,394,000
JPY
|
138,203,000
JPY
|
| Valuation and translation adjustments |
152,394,000
JPY
|
138,203,000
JPY
|
| Share acquisition rights |
9,234,000
JPY
|
9,234,000
JPY
|
| Net assets |
1,632,771,000
JPY
|
1,665,183,000
JPY
|
| Liabilities and net assets |
2,129,502,000
JPY
|
1,973,665,000
JPY
|