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 |
226,194,000
JPY
|
250,006,000
JPY
|
| Merchandise and finished goods |
167,202,000
JPY
|
223,737,000
JPY
|
| Raw materials and supplies |
109,360,000
JPY
|
112,457,000
JPY
|
| Other |
106,901,000
JPY
|
67,148,000
JPY
|
| Current assets |
745,715,000
JPY
|
764,306,000
JPY
|
| Non-current assets | ||
| Investments and other assets |
413,533,000
JPY
|
437,093,000
JPY
|
| Investments and other assets | ||
| Investment securities |
349,931,000
JPY
|
374,926,000
JPY
|
| Other |
63,602,000
JPY
|
62,167,000
JPY
|
| Non-current assets |
413,533,000
JPY
|
437,093,000
JPY
|
| Assets |
1,159,248,000
JPY
|
1,201,400,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
3,296,000
JPY
|
6,043,000
JPY
|
| Other |
69,799,000
JPY
|
47,775,000
JPY
|
| Current liabilities |
214,152,000
JPY
|
298,344,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
300,000,000
JPY
|
JPY
|
| Asset retirement obligations |
3,753,000
JPY
|
3,746,000
JPY
|
| Non-current liabilities |
303,753,000
JPY
|
3,746,000
JPY
|
| Liabilities |
517,906,000
JPY
|
302,090,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
974,921,000
JPY
|
970,157,000
JPY
|
| Capital surplus |
1,101,878,000
JPY
|
1,097,114,000
JPY
|
| Retained earnings |
-1,161,618,000
JPY
|
-917,515,000
JPY
|
| Shareholders' equity |
915,182,000
JPY
|
1,149,757,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
-276,932,000
JPY
|
-251,937,000
JPY
|
| Valuation and translation adjustments |
-276,932,000
JPY
|
-251,937,000
JPY
|
| Share acquisition rights |
3,093,000
JPY
|
1,489,000
JPY
|
| Net assets |
641,342,000
JPY
|
899,309,000
JPY
|
| Liabilities and net assets |
1,159,248,000
JPY
|
1,201,400,000
JPY
|