Quarterly Balance Sheet
| Concept |
As at 2023-09-30 |
As at 2023-09-30 |
As at 2023-09-30 |
As at 2023-09-30 |
As at 2023-09-30 |
As at 2023-09-30 |
As at 2023-09-30 |
As at 2023-09-30 |
As at 2023-09-30 |
As at 2023-09-30 |
As at 2023-09-30 |
As at 2023-09-30 |
As at 2023-09-30 |
As at 2023-09-30 |
As at 2022-09-30 |
As at 2022-09-30 |
As at 2022-09-30 |
As at 2022-09-30 |
As at 2022-09-30 |
As at 2022-09-30 |
As at 2022-09-30 |
As at 2022-09-30 |
As at 2022-09-30 |
As at 2022-09-30 |
As at 2022-09-30 |
As at 2022-09-30 |
As at 2022-09-30 |
As at 2022-09-30 |
As at 2021-09-30 |
As at 2021-09-30 |
As at 2021-09-30 |
As at 2021-09-30 |
As at 2021-09-30 |
As at 2021-09-30 |
As at 2021-09-30 |
As at 2021-09-30 |
As at 2021-09-30 |
As at 2021-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Quarterly balance sheet | ||||||||||||||||||||||||||||||||||||||
| Balance sheet | ||||||||||||||||||||||||||||||||||||||
| Assets | ||||||||||||||||||||||||||||||||||||||
| Current assets | ||||||||||||||||||||||||||||||||||||||
| Cash and deposits |
626,478,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
465,911,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Merchandise and finished goods |
31,734,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
37,239,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Raw materials and supplies |
3,165,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
830,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other |
46,160,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
18,931,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts |
-40,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-30,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets |
794,632,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
610,058,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | ||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment |
227,204,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
620,287,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | ||||||||||||||||||||||||||||||||||||||
| Buildings |
464,581,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
515,139,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation |
-438,041,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-472,281,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings, net |
26,539,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
42,858,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Structures |
59,386,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
59,386,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation |
-56,101,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-55,557,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Structures, net |
3,285,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,829,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Machinery and equipment |
6,162,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,656,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation |
-4,206,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-3,813,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Machinery and equipment, net |
1,956,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
842,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Vehicles |
8,672,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
8,881,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation |
-8,007,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-7,232,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Vehicles, net |
664,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,649,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures |
155,236,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
169,817,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation |
-150,448,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-161,679,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures, net |
4,787,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
8,137,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Land |
189,970,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
562,970,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets |
3,996,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,355,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | ||||||||||||||||||||||||||||||||||||||
| Software |
3,556,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,915,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets |
414,923,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
117,941,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | ||||||||||||||||||||||||||||||||||||||
| Investments in capital |
243,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
243,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Distressed receivables |
186,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
186,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term prepaid expenses |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
390,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other |
0
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
0
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts |
-297,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-197,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets |
646,125,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
742,584,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets |
1,440,757,000
JPY
|
993,226,000
JPY
|
— |
80,922,000
JPY
|
— | — |
366,609,000
JPY
|
— | — | — | — | — |
447,531,000
JPY
|
— | — | — |
495,255,000
JPY
|
1,352,642,000
JPY
|
— | — |
173,590,000
JPY
|
— |
857,386,000
JPY
|
683,795,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||||||||||||||||||||
| Current liabilities | ||||||||||||||||||||||||||||||||||||||
| Income taxes payable |
20,924,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
14,218,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities |
399,010,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
271,738,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | ||||||||||||||||||||||||||||||||||||||
| Long-term borrowings |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
16,650,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities |
2,700,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
19,050,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities |
401,710,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
290,788,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | ||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | ||||||||||||||||||||||||||||||||||||||
| Share capital |
1,000,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,000,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus |
120,446,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
120,446,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings |
-40,503,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-17,697,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares |
-40,896,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-40,896,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity |
1,039,046,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,061,853,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
1,039,046,000
JPY
|
— |
120,340,000
JPY
|
— |
120,446,000
JPY
|
1,039,046,000
JPY
|
— |
17,094,000
JPY
|
1,000,000,000
JPY
|
-57,598,000
JPY
|
-40,503,000
JPY
|
106,000
JPY
|
— |
-40,896,000
JPY
|
-17,697,000
JPY
|
1,000,000,000
JPY
|
— |
1,061,853,000
JPY
|
120,446,000
JPY
|
1,061,853,000
JPY
|
— |
-40,896,000
JPY
|
— | — |
-34,791,000
JPY
|
17,094,000
JPY
|
106,000
JPY
|
120,340,000
JPY
|
106,000
JPY
|
1,156,249,000
JPY
|
120,340,000
JPY
|
17,094,000
JPY
|
1,156,249,000
JPY
|
120,446,000
JPY
|
76,698,000
JPY
|
-40,896,000
JPY
|
1,000,000,000
JPY
|
59,603,000
JPY
|
| Liabilities and net assets |
1,440,757,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,352,642,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |