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 |
1,228,030,000
JPY
|
1,055,068,000
JPY
|
| Merchandise and finished goods |
3,181,446,000
JPY
|
2,208,403,000
JPY
|
| Work in process |
1,252,212,000
JPY
|
999,891,000
JPY
|
| Raw materials and supplies |
912,862,000
JPY
|
843,908,000
JPY
|
| Other |
212,573,000
JPY
|
353,946,000
JPY
|
| Allowance for doubtful accounts |
-29,288,000
JPY
|
-28,607,000
JPY
|
| Current assets |
8,106,071,000
JPY
|
6,888,266,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
841,961,000
JPY
|
889,085,000
JPY
|
| Property, plant and equipment | ||
| Tools, furniture and fixtures |
1,117,938,000
JPY
|
1,088,975,000
JPY
|
| Accumulated depreciation |
-934,399,000
JPY
|
-863,189,000
JPY
|
| Tools, furniture and fixtures, net |
183,538,000
JPY
|
225,785,000
JPY
|
| Land |
298,130,000
JPY
|
298,130,000
JPY
|
| Construction in progress |
13,322,000
JPY
|
0
JPY
|
| Intangible assets |
46,300,000
JPY
|
57,059,000
JPY
|
| Intangible assets | ||
| Software |
40,967,000
JPY
|
51,519,000
JPY
|
| Other |
0
JPY
|
0
JPY
|
| Investments and other assets |
686,627,000
JPY
|
799,226,000
JPY
|
| Investments and other assets | ||
| Investment securities |
264,845,000
JPY
|
356,541,000
JPY
|
| Long-term loans receivable |
50,000,000
JPY
|
50,000,000
JPY
|
| Deferred tax assets |
92,665,000
JPY
|
109,069,000
JPY
|
| Other |
279,116,000
JPY
|
283,615,000
JPY
|
| Non-current assets |
1,574,889,000
JPY
|
1,745,371,000
JPY
|
| Deferred assets |
6,797,000
JPY
|
2,656,000
JPY
|
| Deferred assets | ||
| Organization expenses |
278,000
JPY
|
JPY
|
| Business commencement expenses |
739,000
JPY
|
671,000
JPY
|
| Share issuance costs |
5,779,000
JPY
|
1,984,000
JPY
|
| Assets |
9,687,758,000
JPY
|
8,636,293,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
513,751,000
JPY
|
591,995,000
JPY
|
| Short-term borrowings |
443,338,000
JPY
|
270,332,000
JPY
|
| Income taxes payable |
23,392,000
JPY
|
21,275,000
JPY
|
| Other |
70,968,000
JPY
|
72,257,000
JPY
|
| Current liabilities |
1,838,867,000
JPY
|
1,617,444,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
2,581,864,000
JPY
|
1,566,520,000
JPY
|
| Asset retirement obligations |
13,127,000
JPY
|
13,127,000
JPY
|
| Other |
157,248,000
JPY
|
150,664,000
JPY
|
| Non-current liabilities |
3,038,062,000
JPY
|
2,016,703,000
JPY
|
| Liabilities |
4,876,930,000
JPY
|
3,634,147,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
2,635,889,000
JPY
|
2,535,100,000
JPY
|
| Capital surplus |
1,762,940,000
JPY
|
1,692,213,000
JPY
|
| Retained earnings |
396,581,000
JPY
|
790,618,000
JPY
|
| Treasury shares |
-61,394,000
JPY
|
-61,394,000
JPY
|
| Shareholders' equity |
4,734,016,000
JPY
|
4,956,537,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
-43,238,000
JPY
|
-45,035,000
JPY
|
| Valuation and translation adjustments |
63,801,000
JPY
|
32,124,000
JPY
|
| Share acquisition rights |
10,069,000
JPY
|
11,767,000
JPY
|
| Net assets |
4,810,827,000
JPY
|
5,002,146,000
JPY
|
| Liabilities and net assets |
9,687,758,000
JPY
|
8,636,293,000
JPY
|