Quarterly Balance Sheet
| Concept |
As at 2023-12-31 |
As at 2023-03-31 |
|---|---|---|
| Quarterly balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
629,153,000
JPY
|
614,164,000
JPY
|
| Merchandise and finished goods |
44,726,000
JPY
|
43,420,000
JPY
|
| Work in process |
146,035,000
JPY
|
135,987,000
JPY
|
| Raw materials and supplies |
140,943,000
JPY
|
138,606,000
JPY
|
| Other |
15,719,000
JPY
|
10,100,000
JPY
|
| Current assets |
1,155,161,000
JPY
|
1,165,293,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
118,674,000
JPY
|
119,277,000
JPY
|
| Property, plant and equipment | ||
| Land |
118,674,000
JPY
|
119,277,000
JPY
|
| Investments and other assets |
160,406,000
JPY
|
149,766,000
JPY
|
| Investments and other assets | ||
| Investment securities |
95,058,000
JPY
|
95,225,000
JPY
|
| Other |
65,347,000
JPY
|
54,540,000
JPY
|
| Non-current assets |
279,080,000
JPY
|
269,044,000
JPY
|
| Assets |
1,434,241,000
JPY
|
1,434,337,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
5,233,000
JPY
|
5,697,000
JPY
|
| Short-term borrowings |
135,000,000
JPY
|
130,000,000
JPY
|
| Other |
71,376,000
JPY
|
85,252,000
JPY
|
| Current liabilities |
235,933,000
JPY
|
252,005,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
90,843,000
JPY
|
99,101,000
JPY
|
| Non-current liabilities |
99,103,000
JPY
|
103,715,000
JPY
|
| Liabilities |
335,036,000
JPY
|
355,720,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
50,000,000
JPY
|
3,029,041,000
JPY
|
| Capital surplus |
1,040,407,000
JPY
|
2,061,421,000
JPY
|
| Retained earnings |
10,788,000
JPY
|
-4,009,856,000
JPY
|
| Treasury shares |
-1,990,000
JPY
|
-1,990,000
JPY
|
| Shareholders' equity |
1,099,205,000
JPY
|
1,078,616,000
JPY
|
| Net assets |
1,099,205,000
JPY
|
1,078,616,000
JPY
|
| Liabilities and net assets |
1,434,241,000
JPY
|
1,434,337,000
JPY
|