Quarterly Consolidated Balance Sheet
| Concept |
As at 2023-12-31 |
As at 2023-03-31 |
|---|---|---|
| Quarterly consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
1,570,065,000
JPY
|
1,686,182,000
JPY
|
| Merchandise and finished goods |
27,180,000
JPY
|
4,254,000
JPY
|
| Work in process |
149,847,000
JPY
|
77,368,000
JPY
|
| Raw materials and supplies |
195,089,000
JPY
|
163,711,000
JPY
|
| Other |
32,226,000
JPY
|
3,772,000
JPY
|
| Allowance for doubtful accounts |
-1,861,000
JPY
|
-3,097,000
JPY
|
| Current assets |
2,205,297,000
JPY
|
2,320,064,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
555,522,000
JPY
|
562,190,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
73,901,000
JPY
|
71,094,000
JPY
|
| Land |
366,082,000
JPY
|
366,082,000
JPY
|
| Other | — | — |
| Other, net |
6,052,000
JPY
|
6,842,000
JPY
|
| Intangible assets | ||
| Intangible assets |
58,292,000
JPY
|
53,031,000
JPY
|
| Investments and other assets |
102,090,000
JPY
|
121,132,000
JPY
|
| Investments and other assets | ||
| Non-current assets |
715,905,000
JPY
|
736,354,000
JPY
|
| Assets |
2,921,202,000
JPY
|
3,056,418,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
2,458,000
JPY
|
72,070,000
JPY
|
| Other |
44,122,000
JPY
|
32,776,000
JPY
|
| Current liabilities |
268,026,000
JPY
|
378,509,000
JPY
|
| Non-current liabilities | ||
| Other |
4,818,000
JPY
|
5,669,000
JPY
|
| Non-current liabilities |
105,185,000
JPY
|
142,363,000
JPY
|
| Liabilities |
373,212,000
JPY
|
520,873,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
130,583,000
JPY
|
130,583,000
JPY
|
| Capital surplus |
122,580,000
JPY
|
122,580,000
JPY
|
| Retained earnings |
2,316,945,000
JPY
|
2,282,556,000
JPY
|
| Treasury shares |
-22,119,000
JPY
|
-175,000
JPY
|
| Shareholders' equity |
2,547,990,000
JPY
|
2,535,544,000
JPY
|
| Net assets |
2,547,990,000
JPY
|
2,535,544,000
JPY
|
| Liabilities and net assets |
2,921,202,000
JPY
|
3,056,418,000
JPY
|