Consolidated Balance Sheet
| Concept |
As at 2024-03-31 |
As at 2023-12-31 |
|---|---|---|
| Consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Non-current assets |
150,593,000
JPY
|
158,407,000
JPY
|
| Investments and other assets |
44,266,000
JPY
|
51,817,000
JPY
|
| Current assets | ||
| Cash and deposits |
3,159,233,000
JPY
|
2,889,101,000
JPY
|
| Accounts receivable - trade |
85,102,000
JPY
|
788,195,000
JPY
|
| Merchandise and finished goods |
94,799,000
JPY
|
94,383,000
JPY
|
| Work in process |
11,360,000
JPY
|
12,390,000
JPY
|
| Raw materials and supplies |
35,470,000
JPY
|
33,367,000
JPY
|
| Other |
357,661,000
JPY
|
374,044,000
JPY
|
| Current assets |
3,743,627,000
JPY
|
4,191,484,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
105,440,000
JPY
|
105,498,000
JPY
|
| Intangible assets | ||
| Intangible assets |
885,000
JPY
|
1,091,000
JPY
|
| Investments and other assets | ||
| Assets |
3,894,220,000
JPY
|
4,349,891,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Long-term borrowings |
23,404,000
JPY
|
28,402,000
JPY
|
| Other |
40,770,000
JPY
|
29,375,000
JPY
|
| Non-current liabilities |
102,989,000
JPY
|
96,435,000
JPY
|
| Asset retirement obligations |
38,815,000
JPY
|
38,657,000
JPY
|
| Current liabilities | ||
| Current portion of long-term borrowings |
95,001,000
JPY
|
120,000,000
JPY
|
| Income taxes payable |
11,733,000
JPY
|
28,273,000
JPY
|
| Accounts payable - other |
137,408,000
JPY
|
190,098,000
JPY
|
| Other |
27,917,000
JPY
|
36,349,000
JPY
|
| Current liabilities |
273,260,000
JPY
|
375,921,000
JPY
|
| Liabilities |
376,249,000
JPY
|
472,356,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
3,429,658,000
JPY
|
3,828,549,000
JPY
|
| Share capital |
2,076,474,000
JPY
|
2,076,474,000
JPY
|
| Capital surplus |
5,827,683,000
JPY
|
5,827,683,000
JPY
|
| Retained earnings |
-4,474,276,000
JPY
|
-4,075,386,000
JPY
|
| Treasury shares |
-222,000
JPY
|
-222,000
JPY
|
| Valuation and translation adjustments |
88,313,000
JPY
|
48,986,000
JPY
|
| Valuation difference on available-for-sale securities |
-2,952,000
JPY
|
-2,722,000
JPY
|
| Deferred gains or losses on hedges |
19,240,000
JPY
|
JPY
|
| Foreign currency translation adjustment |
72,025,000
JPY
|
51,709,000
JPY
|
| Net assets |
3,517,971,000
JPY
|
3,877,535,000
JPY
|
| Liabilities and net assets |
3,894,220,000
JPY
|
4,349,891,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments |