Quarterly Balance Sheet
| Concept |
As at 2021-12-31 |
As at 2021-03-31 |
|---|---|---|
| Quarterly balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
425,104,000
JPY
|
604,187,000
JPY
|
| Merchandise and finished goods |
45,475,000
JPY
|
40,477,000
JPY
|
| Work in process |
137,030,000
JPY
|
132,713,000
JPY
|
| Raw materials and supplies |
147,860,000
JPY
|
137,779,000
JPY
|
| Other |
42,202,000
JPY
|
10,869,000
JPY
|
| Current assets |
980,688,000
JPY
|
1,124,969,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
120,081,000
JPY
|
127,122,000
JPY
|
| Property, plant and equipment | ||
| Land |
120,081,000
JPY
|
127,122,000
JPY
|
| Investments and other assets |
614,672,000
JPY
|
585,946,000
JPY
|
| Investments and other assets | ||
| Investment securities |
431,743,000
JPY
|
514,080,000
JPY
|
| Other |
182,929,000
JPY
|
71,865,000
JPY
|
| Non-current assets |
734,754,000
JPY
|
713,069,000
JPY
|
| Assets |
1,715,442,000
JPY
|
1,838,038,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
4,825,000
JPY
|
7,248,000
JPY
|
| Short-term borrowings |
125,000,000
JPY
|
20,000,000
JPY
|
| Other |
76,554,000
JPY
|
90,179,000
JPY
|
| Current liabilities |
221,208,000
JPY
|
145,008,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
105,992,000
JPY
|
59,000,000
JPY
|
| Non-current liabilities |
110,633,000
JPY
|
63,748,000
JPY
|
| Liabilities |
331,842,000
JPY
|
208,756,000
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 |
-3,704,873,000
JPY
|
-3,461,357,000
JPY
|
| Treasury shares |
-1,990,000
JPY
|
-1,990,000
JPY
|
| Shareholders' equity |
1,383,600,000
JPY
|
1,627,116,000
JPY
|
| Share acquisition rights |
JPY
|
2,166,000
JPY
|
| Net assets |
1,383,600,000
JPY
|
1,629,282,000
JPY
|
| Liabilities and net assets |
1,715,442,000
JPY
|
1,838,038,000
JPY
|