Quarterly Consolidated Balance Sheet
| Concept |
As at 2022-12-31 |
As at 2022-03-31 |
|---|---|---|
| Quarterly consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
389,665,000
JPY
|
558,117,000
JPY
|
| Merchandise and finished goods |
182,501,000
JPY
|
147,228,000
JPY
|
| Raw materials and supplies |
101,146,000
JPY
|
131,988,000
JPY
|
| Other |
71,930,000
JPY
|
48,156,000
JPY
|
| Current assets |
829,009,000
JPY
|
977,728,000
JPY
|
| Non-current assets | ||
| Investments and other assets |
411,912,000
JPY
|
536,585,000
JPY
|
| Investments and other assets | ||
| Investment securities |
349,931,000
JPY
|
474,906,000
JPY
|
| Other |
61,981,000
JPY
|
61,678,000
JPY
|
| Non-current assets |
411,912,000
JPY
|
536,585,000
JPY
|
| Assets |
1,240,921,000
JPY
|
1,514,313,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
3,259,000
JPY
|
8,353,000
JPY
|
| Other |
67,196,000
JPY
|
45,498,000
JPY
|
| Current liabilities |
210,300,000
JPY
|
102,989,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
100,000,000
JPY
|
100,000,000
JPY
|
| Asset retirement obligations |
3,744,000
JPY
|
3,737,000
JPY
|
| Non-current liabilities |
103,744,000
JPY
|
103,737,000
JPY
|
| Liabilities |
314,044,000
JPY
|
206,727,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
970,157,000
JPY
|
970,157,000
JPY
|
| Capital surplus |
1,097,114,000
JPY
|
1,097,114,000
JPY
|
| Retained earnings |
-864,952,000
JPY
|
-609,218,000
JPY
|
| Shareholders' equity |
1,202,319,000
JPY
|
1,458,054,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
-276,932,000
JPY
|
-151,957,000
JPY
|
| Valuation and translation adjustments |
-276,932,000
JPY
|
-151,957,000
JPY
|
| Share acquisition rights |
1,489,000
JPY
|
1,489,000
JPY
|
| Net assets |
926,876,000
JPY
|
1,307,586,000
JPY
|
| Liabilities and net assets |
1,240,921,000
JPY
|
1,514,313,000
JPY
|