Quarterly Balance Sheet
| Concept |
As at 2023-09-30 |
As at 2022-12-31 |
|---|---|---|
| Quarterly balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
1,384,000,000
JPY
|
2,039,000,000
JPY
|
| Merchandise and finished goods |
6,862,000,000
JPY
|
8,472,000,000
JPY
|
| Raw materials and supplies |
2,741,000,000
JPY
|
2,036,000,000
JPY
|
| Other |
446,000,000
JPY
|
1,401,000,000
JPY
|
| Allowance for doubtful accounts |
-3,000,000
JPY
|
-3,000,000
JPY
|
| Current assets |
15,292,000,000
JPY
|
17,495,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
15,344,000,000
JPY
|
14,895,000,000
JPY
|
| Property, plant and equipment | ||
| Land |
9,290,000,000
JPY
|
9,341,000,000
JPY
|
| Other | — | — |
| Other, net |
6,054,000,000
JPY
|
5,553,000,000
JPY
|
| Intangible assets |
106,000,000
JPY
|
100,000,000
JPY
|
| Intangible assets | ||
| Investments and other assets |
495,000,000
JPY
|
683,000,000
JPY
|
| Investments and other assets | ||
| Non-current assets |
15,946,000,000
JPY
|
15,678,000,000
JPY
|
| Assets |
31,238,000,000
JPY
|
33,174,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
2,205,000,000
JPY
|
2,199,000,000
JPY
|
| Short-term borrowings |
19,115,000,000
JPY
|
19,419,000,000
JPY
|
| Income taxes payable |
16,000,000
JPY
|
11,000,000
JPY
|
| Other |
1,642,000,000
JPY
|
1,694,000,000
JPY
|
| Current liabilities |
23,109,000,000
JPY
|
23,467,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
1,035,000,000
JPY
|
1,602,000,000
JPY
|
| Other |
434,000,000
JPY
|
46,000,000
JPY
|
| Non-current liabilities |
4,393,000,000
JPY
|
4,312,000,000
JPY
|
| Liabilities |
27,502,000,000
JPY
|
27,779,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,120,000,000
JPY
|
1,120,000,000
JPY
|
| Capital surplus |
80,000,000
JPY
|
80,000,000
JPY
|
| Retained earnings |
-2,342,000,000
JPY
|
-1,086,000,000
JPY
|
| Treasury shares |
-674,000,000
JPY
|
-674,000,000
JPY
|
| Shareholders' equity |
-1,816,000,000
JPY
|
-560,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
0
JPY
|
116,000,000
JPY
|
| Revaluation reserve for land |
5,544,000,000
JPY
|
5,870,000,000
JPY
|
| Valuation and translation adjustments |
5,552,000,000
JPY
|
5,955,000,000
JPY
|
| Net assets |
3,735,000,000
JPY
|
5,394,000,000
JPY
|
| Liabilities and net assets |
31,238,000,000
JPY
|
33,174,000,000
JPY
|