Quarterly Balance Sheet
| Concept |
As at 2023-03-31 |
As at 2022-12-31 |
|---|---|---|
| Quarterly balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
4,268,860,000
JPY
|
4,437,307,000
JPY
|
| Merchandise and finished goods |
31,259,000
JPY
|
30,085,000
JPY
|
| Other |
231,000
JPY
|
106,000
JPY
|
| Current assets |
4,341,243,000
JPY
|
4,565,355,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
193,177,000
JPY
|
189,032,000
JPY
|
| Property, plant and equipment | ||
| Machinery and equipment | — | — |
| Machinery and equipment, net |
623,000
JPY
|
712,000
JPY
|
| Tools, furniture and fixtures | — | — |
| Tools, furniture and fixtures, net |
59,111,000
JPY
|
58,173,000
JPY
|
| Intangible assets |
5,245,000
JPY
|
5,484,000
JPY
|
| Intangible assets | ||
| Patent right |
3,266,000
JPY
|
3,474,000
JPY
|
| Software |
1,479,000
JPY
|
1,510,000
JPY
|
| Other |
500,000
JPY
|
500,000
JPY
|
| Investments and other assets |
54,854,000
JPY
|
55,464,000
JPY
|
| Investments and other assets | ||
| Investments in capital |
10,000
JPY
|
10,000
JPY
|
| Non-current assets |
253,277,000
JPY
|
249,982,000
JPY
|
| Assets |
4,594,521,000
JPY
|
4,815,337,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
467,320,000
JPY
|
467,320,000
JPY
|
| Income taxes payable |
7,395,000
JPY
|
29,130,000
JPY
|
| Current liabilities |
630,490,000
JPY
|
682,536,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
358,500,000
JPY
|
363,000,000
JPY
|
| Non-current liabilities |
358,500,000
JPY
|
363,000,000
JPY
|
| Liabilities |
988,990,000
JPY
|
1,045,536,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,273,915,000
JPY
|
1,272,005,000
JPY
|
| Capital surplus |
3,895,842,000
JPY
|
3,893,932,000
JPY
|
| Retained earnings |
-1,564,928,000
JPY
|
-1,396,838,000
JPY
|
| Shareholders' equity |
3,604,829,000
JPY
|
3,769,099,000
JPY
|
| Share acquisition rights |
702,000
JPY
|
702,000
JPY
|
| Net assets |
3,605,531,000
JPY
|
3,769,801,000
JPY
|
| Liabilities and net assets |
4,594,521,000
JPY
|
4,815,337,000
JPY
|