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 |
33,580,000
JPY
|
83,389,000
JPY
|
| Raw materials and supplies |
76,458,000
JPY
|
81,941,000
JPY
|
| Other |
5,202,000
JPY
|
19,127,000
JPY
|
| Current assets |
359,000,000
JPY
|
343,540,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
396,158,000
JPY
|
417,171,000
JPY
|
| Property, plant and equipment | ||
| Tools, furniture and fixtures |
45,702,000
JPY
|
43,003,000
JPY
|
| Accumulated depreciation |
-37,967,000
JPY
|
-34,500,000
JPY
|
| Tools, furniture and fixtures, net |
7,734,000
JPY
|
8,503,000
JPY
|
| Land |
92,005,000
JPY
|
92,005,000
JPY
|
| Leased assets |
10,814,000
JPY
|
10,814,000
JPY
|
| Accumulated depreciation |
-4,946,000
JPY
|
-4,073,000
JPY
|
| Leased assets, net |
5,867,000
JPY
|
6,740,000
JPY
|
| Investments and other assets |
52,502,000
JPY
|
55,917,000
JPY
|
| Investments and other assets | ||
| Long-term prepaid expenses |
15,604,000
JPY
|
19,945,000
JPY
|
| Deferred tax assets |
14,064,000
JPY
|
14,056,000
JPY
|
| Other |
1,250,000
JPY
|
1,250,000
JPY
|
| Non-current assets |
448,660,000
JPY
|
473,089,000
JPY
|
| Assets |
807,660,000
JPY
|
816,629,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
50,000,000
JPY
|
50,000,000
JPY
|
| Income taxes payable |
588,000
JPY
|
536,000
JPY
|
| Other |
10,350,000
JPY
|
523,000
JPY
|
| Current liabilities |
246,393,000
JPY
|
220,927,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
205,150,000
JPY
|
232,480,000
JPY
|
| Non-current liabilities |
229,028,000
JPY
|
262,697,000
JPY
|
| Liabilities |
475,422,000
JPY
|
483,624,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
65,424,000
JPY
|
65,424,000
JPY
|
| Capital surplus |
20,424,000
JPY
|
20,424,000
JPY
|
| Retained earnings |
246,390,000
JPY
|
247,156,000
JPY
|
| Shareholders' equity |
332,238,000
JPY
|
333,004,000
JPY
|
| Net assets |
332,238,000
JPY
|
333,004,000
JPY
|
| Liabilities and net assets |
807,660,000
JPY
|
816,629,000
JPY
|