Quarterly Balance Sheet
| Concept |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2021-03-31 |
As at 2021-03-31 |
As at 2021-03-31 |
As at 2021-03-31 |
As at 2021-03-31 |
As at 2021-03-31 |
As at 2021-03-31 |
As at 2021-03-31 |
As at 2021-03-31 |
As at 2021-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Quarterly balance sheet | ||||||||||||||||||||||||||||||
| Balance sheet | ||||||||||||||||||||||||||||||
| Assets | ||||||||||||||||||||||||||||||
| Current assets | ||||||||||||||||||||||||||||||
| Cash and deposits | — | — | — |
391,126,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
387,939,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Raw materials and supplies | — | — | — |
48,562,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
51,591,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — |
8,599,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
15,001,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — |
649,138,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
605,406,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | ||||||||||||||||||||||||||||||
| Property, plant and equipment | — | — | — |
24,569,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
23,238,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | ||||||||||||||||||||||||||||||
| Tools, furniture and fixtures | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures, net | — | — | — |
681,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,171,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets | — | — | — |
297,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,694,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | — | — | — |
100,385,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
243,375,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | ||||||||||||||||||||||||||||||
| Goodwill | — | — | — |
26,623,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
106,490,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Trademark right | — | — | — |
16,267,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
65,067,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Software | — | — | — |
57,496,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
71,818,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — |
213,240,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
209,902,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | ||||||||||||||||||||||||||||||
| Shares of subsidiaries and associates | — | — | — |
5,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
5,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax assets | — | — | — |
76,721,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
73,316,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — |
-455,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-478,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — |
338,194,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
476,516,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — | — | — |
987,332,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,081,922,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||||||||||||
| Current liabilities | ||||||||||||||||||||||||||||||
| Short-term borrowings | — | — | — |
750,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
580,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — | — | — |
6,835,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
6,564,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — |
761,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
769,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — |
1,035,675,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
984,095,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | ||||||||||||||||||||||||||||||
| Long-term borrowings | — | — | — |
200,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
200,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — |
3,223,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
2,930,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — | — | — |
210,119,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
211,469,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — |
1,245,794,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,195,563,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | ||||||||||||||||||||||||||||||
| Shareholders' equity | ||||||||||||||||||||||||||||||
| Share capital | — | — | — |
51,844,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
50,682,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — |
1,844,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
682,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — |
-312,765,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-168,361,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — |
-89,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-89,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — |
-259,166,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-117,086,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Share acquisition rights | — | — | — |
704,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
3,444,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
51,844,000
JPY
|
-312,765,000
JPY
|
JPY
|
-258,462,000
JPY
|
1,844,000
JPY
|
704,000
JPY
|
1,844,000
JPY
|
-89,000
JPY
|
-259,166,000
JPY
|
-312,765,000
JPY
|
682,000
JPY
|
-89,000
JPY
|
-168,361,000
JPY
|
JPY
|
50,682,000
JPY
|
3,444,000
JPY
|
-113,642,000
JPY
|
-168,361,000
JPY
|
682,000
JPY
|
-117,086,000
JPY
|
7,558,000
JPY
|
94,987,000
JPY
|
-782,191,000
JPY
|
563,000,000
JPY
|
89,987,000
JPY
|
-34,283,000
JPY
|
652,987,000
JPY
|
-782,191,000
JPY
|
-67,000
JPY
|
-26,725,000
JPY
|
| Liabilities and net assets | — | — | — |
987,332,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,081,922,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |