Balance Sheet
| Concept |
As at 2023-03-31 |
As at 2022-12-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets |
4,794,361,000
JPY
|
4,104,316,000
JPY
|
| Cash and deposits |
4,082,018,000
JPY
|
3,379,048,000
JPY
|
| Accounts receivable - trade |
165,148,000
JPY
|
182,426,000
JPY
|
| Other |
410,353,000
JPY
|
424,308,000
JPY
|
| Current assets | ||
| Merchandise and finished goods |
86,881,000
JPY
|
84,450,000
JPY
|
| Work in process |
9,201,000
JPY
|
5,918,000
JPY
|
| Raw materials and supplies |
40,757,000
JPY
|
28,163,000
JPY
|
| Non-current assets |
150,900,000
JPY
|
162,137,000
JPY
|
| Property, plant and equipment |
96,022,000
JPY
|
100,231,000
JPY
|
| Intangible assets |
1,709,000
JPY
|
1,915,000
JPY
|
| Investments and other assets |
53,168,000
JPY
|
59,990,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Intangible assets | ||
| Investments and other assets | ||
| Other assets | ||
| Assets |
4,945,261,000
JPY
|
4,266,453,000
JPY
|
| Liabilities and net assets | ||
| Non-current liabilities |
158,059,000
JPY
|
188,201,000
JPY
|
| Long-term borrowings |
118,405,000
JPY
|
148,402,000
JPY
|
| Other |
1,459,000
JPY
|
1,759,000
JPY
|
| Asset retirement obligations |
38,194,000
JPY
|
38,040,000
JPY
|
| Current liabilities |
389,360,000
JPY
|
436,407,000
JPY
|
| Accounts payable - trade |
2,030,000
JPY
|
1,962,000
JPY
|
| Accounts payable - other |
222,134,000
JPY
|
235,136,000
JPY
|
| Income taxes payable |
15,667,000
JPY
|
30,664,000
JPY
|
| Other |
11,541,000
JPY
|
16,654,000
JPY
|
| Liabilities |
547,420,000
JPY
|
624,609,000
JPY
|
| Shareholders' equity |
4,357,238,000
JPY
|
3,592,988,000
JPY
|
| Share capital |
2,023,976,000
JPY
|
1,382,246,000
JPY
|
| Capital surplus |
5,775,186,000
JPY
|
5,133,456,000
JPY
|
| Retained earnings |
-3,441,701,000
JPY
|
-2,922,490,000
JPY
|
| Treasury shares |
-222,000
JPY
|
-222,000
JPY
|
| Valuation and translation adjustments |
32,400,000
JPY
|
31,467,000
JPY
|
| Valuation difference on available-for-sale securities |
-2,474,000
JPY
|
-2,373,000
JPY
|
| Deferred gains or losses on hedges |
JPY
|
615,000
JPY
|
| Share acquisition rights |
8,202,000
JPY
|
17,388,000
JPY
|
| Net assets |
4,397,841,000
JPY
|
3,641,844,000
JPY
|
| Liabilities and net assets |
4,945,261,000
JPY
|
4,266,453,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Current portion of bonds payable |
18,000,000
JPY
|
32,000,000
JPY
|
| Current portion of long-term borrowings |
119,988,000
JPY
|
119,988,000
JPY
|
| Non-current liabilities | ||
| Other liabilities | — | — |
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings | ||
| Valuation and translation adjustments |