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 |
882,870,000
JPY
|
875,781,000
JPY
|
| Merchandise and finished goods |
22,372,000
JPY
|
24,008,000
JPY
|
| Work in process |
54,891,000
JPY
|
47,625,000
JPY
|
| Raw materials and supplies |
58,172,000
JPY
|
50,087,000
JPY
|
| Other |
2,788,000
JPY
|
4,849,000
JPY
|
| Current assets |
1,142,869,000
JPY
|
1,155,151,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
497,235,000
JPY
|
520,813,000
JPY
|
| Property, plant and equipment | ||
| Buildings | — | — |
| Buildings, net |
168,806,000
JPY
|
173,889,000
JPY
|
| Land |
160,500,000
JPY
|
160,500,000
JPY
|
| Other | — | — |
| Other, net |
167,928,000
JPY
|
186,424,000
JPY
|
| Intangible assets |
7,618,000
JPY
|
5,729,000
JPY
|
| Intangible assets | ||
| Investments and other assets |
22,974,000
JPY
|
23,649,000
JPY
|
| Investments and other assets | ||
| Non-current assets |
527,828,000
JPY
|
550,192,000
JPY
|
| Assets |
1,670,698,000
JPY
|
1,705,344,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
11,606,000
JPY
|
8,122,000
JPY
|
| Other |
70,553,000
JPY
|
126,215,000
JPY
|
| Current liabilities |
138,243,000
JPY
|
198,265,000
JPY
|
| Non-current liabilities | ||
| Other |
8,228,000
JPY
|
9,410,000
JPY
|
| Non-current liabilities |
12,200,000
JPY
|
13,382,000
JPY
|
| Liabilities |
150,444,000
JPY
|
211,647,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,240,721,000
JPY
|
1,240,721,000
JPY
|
| Capital surplus |
5,927,000
JPY
|
5,927,000
JPY
|
| Retained earnings |
273,731,000
JPY
|
247,175,000
JPY
|
| Treasury shares |
-126,000
JPY
|
-126,000
JPY
|
| Shareholders' equity |
1,520,253,000
JPY
|
1,493,697,000
JPY
|
| Net assets |
1,520,253,000
JPY
|
1,493,697,000
JPY
|
| Liabilities and net assets |
1,670,698,000
JPY
|
1,705,344,000
JPY
|