Quarterly Consolidated Balance Sheet
| Concept |
As at 2024-09-30 |
As at 2024-03-31 |
|---|---|---|
| Quarterly consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
286,366,000
JPY
|
224,124,000
JPY
|
| Merchandise and finished goods |
56,614,000
JPY
|
171,906,000
JPY
|
| Raw materials and supplies |
14,759,000
JPY
|
25,186,000
JPY
|
| Other |
27,353,000
JPY
|
29,463,000
JPY
|
| Allowance for doubtful accounts |
-4,972,000
JPY
|
-5,324,000
JPY
|
| Current assets |
558,397,000
JPY
|
600,283,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
47,334,000
JPY
|
45,417,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
36,433,000
JPY
|
33,244,000
JPY
|
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
1,661,000
JPY
|
4,248,000
JPY
|
| Land |
7,828,000
JPY
|
7,828,000
JPY
|
| Other | — | — |
| Other, net |
1,410,000
JPY
|
96,000
JPY
|
| Intangible assets | ||
| Goodwill |
131,278,000
JPY
|
145,864,000
JPY
|
| Other |
0
JPY
|
0
JPY
|
| Intangible assets |
131,278,000
JPY
|
145,864,000
JPY
|
| Investments and other assets |
67,559,000
JPY
|
88,907,000
JPY
|
| Investments and other assets | ||
| Investment securities |
116,000
JPY
|
7,192,000
JPY
|
| Other |
67,443,000
JPY
|
81,715,000
JPY
|
| Non-current assets |
246,172,000
JPY
|
280,189,000
JPY
|
| Assets |
804,570,000
JPY
|
880,473,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
109,630,000
JPY
|
140,578,000
JPY
|
| Short-term borrowings |
70,000,000
JPY
|
169,100,000
JPY
|
| Income taxes payable |
12,817,000
JPY
|
21,618,000
JPY
|
| Other |
67,689,000
JPY
|
22,920,000
JPY
|
| Current liabilities |
279,961,000
JPY
|
535,352,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
84,114,000
JPY
|
411,099,000
JPY
|
| Non-current liabilities |
90,250,000
JPY
|
418,327,000
JPY
|
| Liabilities |
370,211,000
JPY
|
953,679,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
224,992,000
JPY
|
989,102,000
JPY
|
| Capital surplus |
131,209,000
JPY
|
892,395,000
JPY
|
| Retained earnings |
94,595,000
JPY
|
-1,950,511,000
JPY
|
| Treasury shares |
-783,000
JPY
|
-783,000
JPY
|
| Shareholders' equity |
450,014,000
JPY
|
-69,797,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
116,000
JPY
|
-812,000
JPY
|
| Foreign currency translation adjustment |
-19,421,000
JPY
|
-5,946,000
JPY
|
| Valuation and translation adjustments |
-19,305,000
JPY
|
-6,758,000
JPY
|
| Share acquisition rights |
3,649,000
JPY
|
3,349,000
JPY
|
| Net assets |
434,358,000
JPY
|
-73,206,000
JPY
|
| Liabilities and net assets |
804,570,000
JPY
|
880,473,000
JPY
|