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 |
2,350,983,000
JPY
|
1,914,569,000
JPY
|
| Securities |
4,003,705,000
JPY
|
4,464,845,000
JPY
|
| Merchandise and finished goods |
101,359,000
JPY
|
58,259,000
JPY
|
| Work in process |
57,172,000
JPY
|
41,207,000
JPY
|
| Raw materials and supplies |
126,424,000
JPY
|
134,847,000
JPY
|
| Other |
181,963,000
JPY
|
122,936,000
JPY
|
| Allowance for doubtful accounts |
-11,000
JPY
|
-10,000
JPY
|
| Current assets |
7,213,506,000
JPY
|
7,182,430,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
126,813,000
JPY
|
101,201,000
JPY
|
| Property, plant and equipment | ||
| Tools, furniture and fixtures | — | — |
| Tools, furniture and fixtures, net |
34,030,000
JPY
|
24,035,000
JPY
|
| Intangible assets |
25,308,000
JPY
|
14,951,000
JPY
|
| Intangible assets | ||
| Goodwill |
11,530,000
JPY
|
13,565,000
JPY
|
| Other |
13,778,000
JPY
|
1,386,000
JPY
|
| Investments and other assets |
994,569,000
JPY
|
1,057,264,000
JPY
|
| Investments and other assets | ||
| Investment securities |
960,622,000
JPY
|
1,005,418,000
JPY
|
| Other |
46,455,000
JPY
|
70,101,000
JPY
|
| Allowance for doubtful accounts |
-12,508,000
JPY
|
-18,255,000
JPY
|
| Non-current assets |
1,146,691,000
JPY
|
1,173,418,000
JPY
|
| Assets |
8,360,198,000
JPY
|
8,355,848,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
12,949,000
JPY
|
26,649,000
JPY
|
| Other |
200,619,000
JPY
|
156,946,000
JPY
|
| Current liabilities |
580,139,000
JPY
|
749,663,000
JPY
|
| Non-current liabilities | ||
| Asset retirement obligations |
8,936,000
JPY
|
7,754,000
JPY
|
| Non-current liabilities |
47,288,000
JPY
|
30,962,000
JPY
|
| Liabilities |
627,427,000
JPY
|
780,626,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
2,023,770,000
JPY
|
2,023,770,000
JPY
|
| Capital surplus |
6,081,653,000
JPY
|
6,081,653,000
JPY
|
| Retained earnings |
-467,126,000
JPY
|
-515,460,000
JPY
|
| Treasury shares |
-916,000
JPY
|
-916,000
JPY
|
| Shareholders' equity |
7,637,380,000
JPY
|
7,589,047,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
104,997,000
JPY
|
19,318,000
JPY
|
| Valuation and translation adjustments |
90,090,000
JPY
|
-13,824,000
JPY
|
| Share acquisition rights |
5,300,000
JPY
|
JPY
|
| Net assets |
7,732,770,000
JPY
|
7,575,222,000
JPY
|
| Liabilities and net assets |
8,360,198,000
JPY
|
8,355,848,000
JPY
|