Quarterly Balance Sheet
| Concept |
As at 2023-09-30 |
As at 2023-03-31 |
|---|---|---|
| Quarterly balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
621,241,000
JPY
|
614,164,000
JPY
|
| Merchandise and finished goods |
45,082,000
JPY
|
43,420,000
JPY
|
| Work in process |
142,153,000
JPY
|
135,987,000
JPY
|
| Raw materials and supplies |
137,683,000
JPY
|
138,606,000
JPY
|
| Other |
14,822,000
JPY
|
10,100,000
JPY
|
| Current assets |
1,159,061,000
JPY
|
1,165,293,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
118,674,000
JPY
|
119,277,000
JPY
|
| Property, plant and equipment | ||
| Land |
118,674,000
JPY
|
119,277,000
JPY
|
| Investments and other assets |
156,659,000
JPY
|
149,766,000
JPY
|
| Investments and other assets | ||
| Investment securities |
95,058,000
JPY
|
95,225,000
JPY
|
| Other |
61,600,000
JPY
|
54,540,000
JPY
|
| Non-current assets |
275,333,000
JPY
|
269,044,000
JPY
|
| Assets |
1,434,394,000
JPY
|
1,434,337,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
3,399,000
JPY
|
5,697,000
JPY
|
| Short-term borrowings |
135,000,000
JPY
|
130,000,000
JPY
|
| Other |
51,947,000
JPY
|
85,252,000
JPY
|
| Current liabilities |
223,736,000
JPY
|
252,005,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
97,125,000
JPY
|
99,101,000
JPY
|
| Non-current liabilities |
105,180,000
JPY
|
103,715,000
JPY
|
| Liabilities |
328,916,000
JPY
|
355,720,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
50,000,000
JPY
|
3,029,041,000
JPY
|
| Capital surplus |
1,040,407,000
JPY
|
2,061,421,000
JPY
|
| Retained earnings |
17,061,000
JPY
|
-4,009,856,000
JPY
|
| Treasury shares |
-1,990,000
JPY
|
-1,990,000
JPY
|
| Shareholders' equity |
1,105,478,000
JPY
|
1,078,616,000
JPY
|
| Net assets |
1,105,478,000
JPY
|
1,078,616,000
JPY
|
| Liabilities and net assets |
1,434,394,000
JPY
|
1,434,337,000
JPY
|