Quarterly Consolidated Balance Sheet
| Concept |
As at 2023-03-31 |
As at 2022-12-31 |
|---|---|---|
| Quarterly consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
2,222,144,000
JPY
|
2,235,863,000
JPY
|
| Merchandise and finished goods |
10,933,000
JPY
|
4,748,000
JPY
|
| Raw materials and supplies |
21,360,000
JPY
|
8,728,000
JPY
|
| Other |
16,018,000
JPY
|
11,427,000
JPY
|
| Current assets |
2,911,052,000
JPY
|
2,667,783,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
38,815,000
JPY
|
39,268,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
23,664,000
JPY
|
23,849,000
JPY
|
| Land |
12,939,000
JPY
|
12,939,000
JPY
|
| Intangible assets | ||
| Other |
465,000
JPY
|
465,000
JPY
|
| Intangible assets |
1,968,000
JPY
|
2,310,000
JPY
|
| Investments and other assets |
47,182,000
JPY
|
42,228,000
JPY
|
| Investments and other assets | ||
| Deferred tax assets |
21,475,000
JPY
|
16,195,000
JPY
|
| Other |
25,706,000
JPY
|
26,032,000
JPY
|
| Non-current assets |
87,966,000
JPY
|
83,807,000
JPY
|
| Assets |
2,999,018,000
JPY
|
2,751,590,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
180,933,000
JPY
|
101,075,000
JPY
|
| Income taxes payable |
102,890,000
JPY
|
97,900,000
JPY
|
| Other |
18,479,000
JPY
|
30,487,000
JPY
|
| Current liabilities |
531,814,000
JPY
|
424,417,000
JPY
|
| Non-current liabilities | ||
| Retirement benefit liability |
21,492,000
JPY
|
20,458,000
JPY
|
| Non-current liabilities |
281,522,000
JPY
|
276,708,000
JPY
|
| Liabilities |
813,336,000
JPY
|
701,125,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
162,497,000
JPY
|
162,497,000
JPY
|
| Capital surplus |
141,505,000
JPY
|
141,505,000
JPY
|
| Retained earnings |
1,881,132,000
JPY
|
1,745,845,000
JPY
|
| Treasury shares |
-145,000
JPY
|
-145,000
JPY
|
| Shareholders' equity |
2,184,990,000
JPY
|
2,049,703,000
JPY
|
| Non-controlling interests |
691,000
JPY
|
762,000
JPY
|
| Net assets |
2,185,681,000
JPY
|
2,050,465,000
JPY
|
| Liabilities and net assets |
2,999,018,000
JPY
|
2,751,590,000
JPY
|