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 |
76,537,000
JPY
|
173,648,000
JPY
|
| Merchandise and finished goods |
7,133,000
JPY
|
8,308,000
JPY
|
| Raw materials and supplies |
43,760,000
JPY
|
14,340,000
JPY
|
| Other |
18,026,000
JPY
|
17,779,000
JPY
|
| Current assets |
232,688,000
JPY
|
303,565,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
1,169,000
JPY
|
1,276,000
JPY
|
| Property, plant and equipment | ||
| Vehicles | — | — |
| Vehicles, net |
1,169,000
JPY
|
1,276,000
JPY
|
| Intangible assets |
1,396,000
JPY
|
JPY
|
| Intangible assets | ||
| Investments and other assets |
44,433,000
JPY
|
44,433,000
JPY
|
| Investments and other assets | ||
| Investment securities |
4,425,000
JPY
|
4,425,000
JPY
|
| Other |
944,000
JPY
|
944,000
JPY
|
| Allowance for doubtful accounts |
-341,445,000
JPY
|
-341,445,000
JPY
|
| Non-current assets |
47,000,000
JPY
|
45,709,000
JPY
|
| Assets |
279,688,000
JPY
|
349,275,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
368,000
JPY
|
9,967,000
JPY
|
| Other |
7,231,000
JPY
|
5,744,000
JPY
|
| Current liabilities |
106,128,000
JPY
|
99,555,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
131,358,000
JPY
|
138,324,000
JPY
|
| Non-current liabilities |
131,358,000
JPY
|
138,324,000
JPY
|
| Liabilities |
237,486,000
JPY
|
237,879,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
10,000,000
JPY
|
804,463,000
JPY
|
| Capital surplus |
131,362,000
JPY
|
1,133,257,000
JPY
|
| Retained earnings |
-107,188,000
JPY
|
-1,829,123,000
JPY
|
| Shareholders' equity |
34,173,000
JPY
|
108,598,000
JPY
|
| Share acquisition rights |
8,028,000
JPY
|
8,231,000
JPY
|
| Net assets |
42,201,000
JPY
|
111,395,000
JPY
|
| Liabilities and net assets |
279,688,000
JPY
|
349,275,000
JPY
|