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 |
3,555,547,000
JPY
|
3,873,773,000
JPY
|
| Merchandise and finished goods |
40,217,000
JPY
|
34,856,000
JPY
|
| Other |
2,000
JPY
|
431,000
JPY
|
| Current assets |
3,682,535,000
JPY
|
3,987,440,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
163,777,000
JPY
|
169,970,000
JPY
|
| Property, plant and equipment | ||
| Machinery and equipment | — | — |
| Machinery and equipment, net |
311,000
JPY
|
356,000
JPY
|
| Tools, furniture and fixtures | — | — |
| Tools, furniture and fixtures, net |
40,171,000
JPY
|
43,782,000
JPY
|
| Intangible assets |
5,025,000
JPY
|
4,374,000
JPY
|
| Intangible assets | ||
| Patent right |
2,485,000
JPY
|
2,640,000
JPY
|
| Software |
2,039,000
JPY
|
1,233,000
JPY
|
| Other |
500,000
JPY
|
500,000
JPY
|
| Investments and other assets |
52,504,000
JPY
|
53,024,000
JPY
|
| Investments and other assets | ||
| Investments in capital |
10,000
JPY
|
10,000
JPY
|
| Non-current assets |
221,306,000
JPY
|
227,368,000
JPY
|
| Assets |
3,903,842,000
JPY
|
4,214,809,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
450,000,000
JPY
|
550,000,000
JPY
|
| Income taxes payable |
7,512,000
JPY
|
16,503,000
JPY
|
| Current liabilities |
568,051,000
JPY
|
666,339,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
340,500,000
JPY
|
345,000,000
JPY
|
| Non-current liabilities |
340,500,000
JPY
|
345,000,000
JPY
|
| Liabilities |
908,551,000
JPY
|
1,011,339,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,284,810,000
JPY
|
1,283,445,000
JPY
|
| Capital surplus |
3,906,737,000
JPY
|
3,905,372,000
JPY
|
| Retained earnings |
-2,210,328,000
JPY
|
-1,986,050,000
JPY
|
| Shareholders' equity |
2,981,220,000
JPY
|
3,202,767,000
JPY
|
| Share acquisition rights |
14,070,000
JPY
|
702,000
JPY
|
| Net assets |
2,995,290,000
JPY
|
3,203,469,000
JPY
|
| Liabilities and net assets |
3,903,842,000
JPY
|
4,214,809,000
JPY
|