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 |
937,181,000
JPY
|
1,023,202,000
JPY
|
| Merchandise and finished goods |
424,594,000
JPY
|
317,033,000
JPY
|
| Work in process |
7,998,000
JPY
|
8,939,000
JPY
|
| Other |
79,084,000
JPY
|
67,095,000
JPY
|
| Allowance for doubtful accounts |
-1,003,000
JPY
|
-1,615,000
JPY
|
| Current assets |
1,700,451,000
JPY
|
1,775,771,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
34,234,000
JPY
|
23,912,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets |
5,179,000
JPY
|
9,881,000
JPY
|
| Intangible assets | ||
| Investments and other assets |
167,065,000
JPY
|
174,910,000
JPY
|
| Investments and other assets | ||
| Other |
177,344,000
JPY
|
185,117,000
JPY
|
| Allowance for doubtful accounts |
-10,279,000
JPY
|
-10,207,000
JPY
|
| Non-current assets |
206,478,000
JPY
|
208,704,000
JPY
|
| Assets |
1,906,929,000
JPY
|
1,984,476,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
100,000,000
JPY
|
JPY
|
| Income taxes payable |
8,665,000
JPY
|
39,700,000
JPY
|
| Other |
178,426,000
JPY
|
350,803,000
JPY
|
| Current liabilities |
947,697,000
JPY
|
981,311,000
JPY
|
| Liabilities |
947,697,000
JPY
|
981,311,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
11,812,000
JPY
|
10,718,000
JPY
|
| Capital surplus |
797,144,000
JPY
|
796,050,000
JPY
|
| Retained earnings |
314,168,000
JPY
|
263,863,000
JPY
|
| Treasury shares |
-164,882,000
JPY
|
-70,904,000
JPY
|
| Shareholders' equity |
958,242,000
JPY
|
999,727,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
104,000
JPY
|
160,000
JPY
|
| Valuation and translation adjustments |
104,000
JPY
|
160,000
JPY
|
| Share acquisition rights |
884,000
JPY
|
3,276,000
JPY
|
| Net assets |
959,231,000
JPY
|
1,003,164,000
JPY
|
| Liabilities and net assets |
1,906,929,000
JPY
|
1,984,476,000
JPY
|