Quarterly Balance Sheet
| Concept |
As at 2024-09-30 |
As at 2024-03-31 |
|---|---|---|
| Quarterly balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
216,740,000
JPY
|
325,917,000
JPY
|
| Merchandise and finished goods |
344,856,000
JPY
|
386,286,000
JPY
|
| Raw materials and supplies |
178,781,000
JPY
|
182,362,000
JPY
|
| Other |
81,695,000
JPY
|
61,821,000
JPY
|
| Allowance for doubtful accounts |
-8,752,000
JPY
|
-10,548,000
JPY
|
| Current assets |
1,004,438,000
JPY
|
1,163,743,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
97,998,000
JPY
|
97,551,000
JPY
|
| Property, plant and equipment | ||
| Tools, furniture and fixtures | — | — |
| Tools, furniture and fixtures, net |
19,630,000
JPY
|
23,543,000
JPY
|
| Land |
33,794,000
JPY
|
33,794,000
JPY
|
| Leased assets | — | — |
| Leased assets, net |
6,914,000
JPY
|
JPY
|
| Intangible assets |
20,899,000
JPY
|
23,681,000
JPY
|
| Intangible assets | ||
| Investments and other assets |
292,542,000
JPY
|
285,511,000
JPY
|
| Investments and other assets | ||
| Investment securities |
224,923,000
JPY
|
219,408,000
JPY
|
| Other |
276,731,000
JPY
|
275,216,000
JPY
|
| Allowance for doubtful accounts |
-209,112,000
JPY
|
-209,112,000
JPY
|
| Non-current assets |
411,440,000
JPY
|
406,744,000
JPY
|
| Assets |
1,415,879,000
JPY
|
1,570,487,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
67,339,000
JPY
|
125,493,000
JPY
|
| Short-term borrowings |
125,000,000
JPY
|
100,000,000
JPY
|
| Income taxes payable |
12,550,000
JPY
|
15,272,000
JPY
|
| Other |
148,881,000
JPY
|
147,099,000
JPY
|
| Current liabilities |
406,756,000
JPY
|
439,768,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
219,884,000
JPY
|
223,385,000
JPY
|
| Other |
41,326,000
JPY
|
38,884,000
JPY
|
| Non-current liabilities |
339,218,000
JPY
|
332,053,000
JPY
|
| Liabilities |
745,975,000
JPY
|
771,822,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,057,959,000
JPY
|
1,057,959,000
JPY
|
| Capital surplus |
625,048,000
JPY
|
625,048,000
JPY
|
| Retained earnings |
-953,180,000
JPY
|
-824,566,000
JPY
|
| Treasury shares |
-59,079,000
JPY
|
-59,063,000
JPY
|
| Shareholders' equity |
670,749,000
JPY
|
799,378,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
-1,305,000
JPY
|
-1,214,000
JPY
|
| Valuation and translation adjustments |
-1,305,000
JPY
|
-1,214,000
JPY
|
| Net assets |
669,903,000
JPY
|
798,665,000
JPY
|
| Liabilities and net assets |
1,415,879,000
JPY
|
1,570,487,000
JPY
|