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 |
677,910,000
JPY
|
849,220,000
JPY
|
| Merchandise and finished goods |
14,172,000
JPY
|
12,340,000
JPY
|
| Work in process |
659,607,000
JPY
|
101,560,000
JPY
|
| Raw materials and supplies |
53,332,000
JPY
|
73,735,000
JPY
|
| Other |
73,724,000
JPY
|
22,478,000
JPY
|
| Allowance for doubtful accounts |
-9,307,000
JPY
|
-9,636,000
JPY
|
| Current assets |
1,623,358,000
JPY
|
1,305,402,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
1,927,000
JPY
|
751,000
JPY
|
| Property, plant and equipment | ||
| Other | — | — |
| Other, net |
1,927,000
JPY
|
751,000
JPY
|
| Intangible assets |
271,413,000
JPY
|
240,513,000
JPY
|
| Intangible assets | ||
| Software |
271,413,000
JPY
|
240,513,000
JPY
|
| Other |
0
JPY
|
0
JPY
|
| Investments and other assets |
30,952,000
JPY
|
34,625,000
JPY
|
| Investments and other assets | ||
| Other |
31,125,000
JPY
|
34,798,000
JPY
|
| Allowance for doubtful accounts |
-173,000
JPY
|
-173,000
JPY
|
| Non-current assets |
304,293,000
JPY
|
275,890,000
JPY
|
| Assets |
1,927,652,000
JPY
|
1,581,292,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
231,373,000
JPY
|
46,109,000
JPY
|
| Short-term borrowings |
346,656,000
JPY
|
174,656,000
JPY
|
| Income taxes payable |
6,039,000
JPY
|
11,823,000
JPY
|
| Other |
98,335,000
JPY
|
99,471,000
JPY
|
| Current liabilities |
1,248,504,000
JPY
|
594,304,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
185,592,000
JPY
|
234,084,000
JPY
|
| Other |
2,762,000
JPY
|
2,762,000
JPY
|
| Non-current liabilities |
226,363,000
JPY
|
266,811,000
JPY
|
| Liabilities |
1,474,868,000
JPY
|
861,116,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,951,750,000
JPY
|
1,951,750,000
JPY
|
| Retained earnings |
-1,361,961,000
JPY
|
-1,120,683,000
JPY
|
| Treasury shares |
-81,717,000
JPY
|
-81,717,000
JPY
|
| Shareholders' equity |
508,070,000
JPY
|
749,348,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation and translation adjustments |
-55,286,000
JPY
|
-29,172,000
JPY
|
| Net assets |
452,783,000
JPY
|
720,176,000
JPY
|
| Liabilities and net assets |
1,927,652,000
JPY
|
1,581,292,000
JPY
|