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 |
973,026,000
JPY
|
997,444,000
JPY
|
| Merchandise and finished goods |
412,472,000
JPY
|
536,446,000
JPY
|
| Work in process |
10,781,000
JPY
|
14,841,000
JPY
|
| Raw materials and supplies |
34,053,000
JPY
|
78,103,000
JPY
|
| Other |
349,743,000
JPY
|
406,446,000
JPY
|
| Allowance for doubtful accounts |
-147,388,000
JPY
|
-139,833,000
JPY
|
| Current assets |
3,108,737,000
JPY
|
3,401,039,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
785,402,000
JPY
|
678,317,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets |
351,845,000
JPY
|
359,443,000
JPY
|
| Intangible assets | ||
| Goodwill |
346,102,000
JPY
|
355,404,000
JPY
|
| Software |
4,561,000
JPY
|
2,795,000
JPY
|
| Other |
1,181,000
JPY
|
1,243,000
JPY
|
| Investments and other assets |
1,237,961,000
JPY
|
1,192,028,000
JPY
|
| Investments and other assets | ||
| Investment securities |
16,010,000
JPY
|
25,783,000
JPY
|
| Deferred tax assets |
1,607,000
JPY
|
1,607,000
JPY
|
| Other |
549,030,000
JPY
|
515,437,000
JPY
|
| Allowance for doubtful accounts |
-411,775,000
JPY
|
-411,140,000
JPY
|
| Non-current assets |
2,375,208,000
JPY
|
2,229,790,000
JPY
|
| Deferred assets |
313,000
JPY
|
313,000
JPY
|
| Deferred assets | ||
| Assets |
5,484,260,000
JPY
|
5,631,143,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
2,964,000
JPY
|
5,463,000
JPY
|
| Income taxes payable |
34,797,000
JPY
|
36,602,000
JPY
|
| Other |
518,629,000
JPY
|
467,165,000
JPY
|
| Current liabilities |
3,215,417,000
JPY
|
3,572,952,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
957,548,000
JPY
|
970,348,000
JPY
|
| Asset retirement obligations |
388,455,000
JPY
|
378,609,000
JPY
|
| Other |
421,719,000
JPY
|
339,046,000
JPY
|
| Non-current liabilities |
1,852,513,000
JPY
|
1,766,096,000
JPY
|
| Liabilities |
5,067,931,000
JPY
|
5,339,048,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
220,923,000
JPY
|
114,844,000
JPY
|
| Capital surplus |
669,228,000
JPY
|
563,148,000
JPY
|
| Retained earnings |
-442,416,000
JPY
|
-350,143,000
JPY
|
| Treasury shares |
-7,435,000
JPY
|
-7,435,000
JPY
|
| Shareholders' equity |
440,299,000
JPY
|
320,414,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
316,000
JPY
|
1,261,000
JPY
|
| Valuation and translation adjustments |
-52,131,000
JPY
|
-53,130,000
JPY
|
| Share acquisition rights |
4,048,000
JPY
|
699,000
JPY
|
| Net assets |
416,328,000
JPY
|
292,094,000
JPY
|
| Liabilities and net assets |
5,484,260,000
JPY
|
5,631,143,000
JPY
|