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 |
582,026,000
JPY
|
1,649,890,000
JPY
|
| Merchandise and finished goods |
489,836,000
JPY
|
434,132,000
JPY
|
| Inventories |
554,014,000
JPY
|
514,467,000
JPY
|
| Other |
435,972,000
JPY
|
409,692,000
JPY
|
| Allowance for doubtful accounts |
-1,104,000
JPY
|
JPY
|
| Current assets |
2,466,742,000
JPY
|
3,534,454,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
2,972,426,000
JPY
|
2,862,765,000
JPY
|
| Property, plant and equipment | ||
| Tools, furniture and fixtures |
2,058,623,000
JPY
|
2,012,289,000
JPY
|
| Tools, furniture and fixtures, net |
182,612,000
JPY
|
169,072,000
JPY
|
| Accumulated depreciation and impairment |
-1,876,010,000
JPY
|
-1,843,217,000
JPY
|
| Other |
681,107,000
JPY
|
668,839,000
JPY
|
| Other, net |
277,227,000
JPY
|
270,968,000
JPY
|
| Accumulated depreciation and impairment |
-403,879,000
JPY
|
-397,871,000
JPY
|
| Intangible assets |
16,993,000
JPY
|
15,751,000
JPY
|
| Intangible assets | ||
| Software |
16,162,000
JPY
|
14,824,000
JPY
|
| Other |
830,000
JPY
|
926,000
JPY
|
| Investments and other assets |
1,936,796,000
JPY
|
1,863,703,000
JPY
|
| Investments and other assets | ||
| Investment securities |
213,084,000
JPY
|
195,339,000
JPY
|
| Long-term prepaid expenses |
115,977,000
JPY
|
48,253,000
JPY
|
| Deferred tax assets |
124,558,000
JPY
|
124,509,000
JPY
|
| Other |
123,643,000
JPY
|
111,633,000
JPY
|
| Allowance for doubtful accounts |
-5,394,000
JPY
|
-5,394,000
JPY
|
| Non-current assets |
4,926,216,000
JPY
|
4,742,219,000
JPY
|
| Assets |
7,392,958,000
JPY
|
8,276,674,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
3,576,353,000
JPY
|
1,730,631,000
JPY
|
| Income taxes payable |
24,665,000
JPY
|
29,351,000
JPY
|
| Other |
63,464,000
JPY
|
78,588,000
JPY
|
| Current liabilities |
5,544,593,000
JPY
|
6,182,149,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
1,672,159,000
JPY
|
1,785,356,000
JPY
|
| Other |
142,740,000
JPY
|
127,207,000
JPY
|
| Non-current liabilities |
1,834,512,000
JPY
|
1,927,042,000
JPY
|
| Liabilities |
7,379,106,000
JPY
|
8,109,192,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
50,000,000
JPY
|
50,000,000
JPY
|
| Capital surplus |
383,471,000
JPY
|
1,904,549,000
JPY
|
| Retained earnings |
-69,415,000
JPY
|
-1,503,925,000
JPY
|
| Treasury shares |
-298,533,000
JPY
|
-374,853,000
JPY
|
| Shareholders' equity |
65,523,000
JPY
|
75,771,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation and translation adjustments |
-69,994,000
JPY
|
27,953,000
JPY
|
| Share acquisition rights |
8,803,000
JPY
|
8,803,000
JPY
|
| Net assets |
13,852,000
JPY
|
167,481,000
JPY
|
| Liabilities and net assets |
7,392,958,000
JPY
|
8,276,674,000
JPY
|