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 |
31,461,000
JPY
|
52,004,000
JPY
|
Raw materials and supplies |
78,387,000
JPY
|
74,048,000
JPY
|
Other |
3,495,000
JPY
|
8,104,000
JPY
|
Current assets |
320,266,000
JPY
|
267,626,000
JPY
|
Non-current assets | ||
Property, plant and equipment |
378,519,000
JPY
|
385,314,000
JPY
|
Property, plant and equipment | ||
Tools, furniture and fixtures |
46,475,000
JPY
|
45,702,000
JPY
|
Accumulated depreciation |
-41,370,000
JPY
|
-40,731,000
JPY
|
Tools, furniture and fixtures, net |
5,104,000
JPY
|
4,970,000
JPY
|
Land |
92,005,000
JPY
|
92,005,000
JPY
|
Leased assets |
10,814,000
JPY
|
10,814,000
JPY
|
Accumulated depreciation |
-5,528,000
JPY
|
-5,237,000
JPY
|
Leased assets, net |
5,285,000
JPY
|
5,576,000
JPY
|
Investments and other assets |
33,426,000
JPY
|
34,902,000
JPY
|
Investments and other assets | ||
Long-term prepaid expenses |
12,664,000
JPY
|
14,141,000
JPY
|
Other |
1,250,000
JPY
|
1,250,000
JPY
|
Non-current assets |
411,945,000
JPY
|
420,216,000
JPY
|
Assets |
732,211,000
JPY
|
687,842,000
JPY
|
Liabilities | ||
Current liabilities | ||
Short-term borrowings |
50,000,000
JPY
|
50,000,000
JPY
|
Income taxes payable |
262,000
JPY
|
1,127,000
JPY
|
Other |
9,528,000
JPY
|
5,434,000
JPY
|
Current liabilities |
253,252,000
JPY
|
199,092,000
JPY
|
Non-current liabilities | ||
Long-term borrowings |
186,930,000
JPY
|
196,040,000
JPY
|
Non-current liabilities |
207,647,000
JPY
|
219,527,000
JPY
|
Liabilities |
460,900,000
JPY
|
418,620,000
JPY
|
Net assets | ||
Shareholders' equity | ||
Share capital |
65,424,000
JPY
|
65,424,000
JPY
|
Capital surplus |
20,424,000
JPY
|
20,424,000
JPY
|
Retained earnings |
185,463,000
JPY
|
183,374,000
JPY
|
Shareholders' equity |
271,311,000
JPY
|
269,222,000
JPY
|
Net assets |
271,311,000
JPY
|
269,222,000
JPY
|
Liabilities and net assets |
732,211,000
JPY
|
687,842,000
JPY
|