Quarterly Balance Sheet
| Concept |
As at 2022-12-31 |
As at 2022-03-31 |
|---|---|---|
| Quarterly balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
393,722,000
JPY
|
508,350,000
JPY
|
| Merchandise and finished goods |
46,498,000
JPY
|
47,380,000
JPY
|
| Work in process |
143,087,000
JPY
|
133,314,000
JPY
|
| Raw materials and supplies |
159,186,000
JPY
|
145,892,000
JPY
|
| Other |
151,792,000
JPY
|
120,978,000
JPY
|
| Current assets |
1,133,130,000
JPY
|
1,129,786,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
119,277,000
JPY
|
120,081,000
JPY
|
| Property, plant and equipment | ||
| Land |
119,277,000
JPY
|
120,081,000
JPY
|
| Investments and other assets |
377,531,000
JPY
|
455,471,000
JPY
|
| Investments and other assets | ||
| Investment securities |
325,420,000
JPY
|
399,818,000
JPY
|
| Other |
52,110,000
JPY
|
55,652,000
JPY
|
| Non-current assets |
496,808,000
JPY
|
575,552,000
JPY
|
| Assets |
1,629,938,000
JPY
|
1,705,338,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
5,950,000
JPY
|
3,930,000
JPY
|
| Short-term borrowings |
130,000,000
JPY
|
125,000,000
JPY
|
| Other |
78,308,000
JPY
|
77,960,000
JPY
|
| Current liabilities |
232,105,000
JPY
|
228,083,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
100,730,000
JPY
|
104,990,000
JPY
|
| Non-current liabilities |
105,915,000
JPY
|
108,907,000
JPY
|
| Liabilities |
338,021,000
JPY
|
336,990,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
3,029,041,000
JPY
|
3,029,041,000
JPY
|
| Capital surplus |
2,061,421,000
JPY
|
2,061,421,000
JPY
|
| Retained earnings |
-3,796,555,000
JPY
|
-3,720,124,000
JPY
|
| Treasury shares |
-1,990,000
JPY
|
-1,990,000
JPY
|
| Shareholders' equity |
1,291,917,000
JPY
|
1,368,348,000
JPY
|
| Net assets |
1,291,917,000
JPY
|
1,368,348,000
JPY
|
| Liabilities and net assets |
1,629,938,000
JPY
|
1,705,338,000
JPY
|