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
|