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 |
545,688,000
JPY
|
953,452,000
JPY
|
| Merchandise and finished goods |
1,584,883,000
JPY
|
1,355,562,000
JPY
|
| Work in process |
319,687,000
JPY
|
310,872,000
JPY
|
| Raw materials and supplies |
474,305,000
JPY
|
485,608,000
JPY
|
| Other |
153,235,000
JPY
|
237,578,000
JPY
|
| Current assets |
3,239,000,000
JPY
|
4,096,328,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
160,422,000
JPY
|
124,722,000
JPY
|
| Property, plant and equipment | ||
| Tools, furniture and fixtures | — | — |
| Tools, furniture and fixtures, net |
118,377,000
JPY
|
75,314,000
JPY
|
| Leased assets | — | — |
| Leased assets, net |
41,201,000
JPY
|
48,511,000
JPY
|
| Intangible assets |
2,503,000
JPY
|
2,680,000
JPY
|
| Intangible assets | ||
| Software |
852,000
JPY
|
1,165,000
JPY
|
| Other |
1,651,000
JPY
|
1,515,000
JPY
|
| Investments and other assets |
115,661,000
JPY
|
120,712,000
JPY
|
| Investments and other assets | ||
| Investment securities |
0
JPY
|
0
JPY
|
| Deferred tax assets |
81,598,000
JPY
|
87,562,000
JPY
|
| Other |
34,062,000
JPY
|
33,150,000
JPY
|
| Non-current assets |
278,585,000
JPY
|
248,114,000
JPY
|
| Assets |
3,517,585,000
JPY
|
4,344,442,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
12,639,000
JPY
|
23,692,000
JPY
|
| Other |
173,632,000
JPY
|
175,538,000
JPY
|
| Current liabilities |
866,373,000
JPY
|
1,246,618,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
45,442,000
JPY
|
315,918,000
JPY
|
| Other |
45,317,000
JPY
|
45,951,000
JPY
|
| Non-current liabilities |
133,717,000
JPY
|
413,320,000
JPY
|
| Liabilities |
1,000,090,000
JPY
|
1,659,938,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
2,959,088,000
JPY
|
2,788,271,000
JPY
|
| Capital surplus |
1,393,429,000
JPY
|
1,222,612,000
JPY
|
| Retained earnings |
-2,116,392,000
JPY
|
-1,659,527,000
JPY
|
| Treasury shares |
-35,176,000
JPY
|
-35,176,000
JPY
|
| Shareholders' equity |
2,200,948,000
JPY
|
2,316,180,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation and translation adjustments |
275,198,000
JPY
|
326,733,000
JPY
|
| Share acquisition rights |
41,350,000
JPY
|
41,590,000
JPY
|
| Net assets |
2,517,496,000
JPY
|
2,684,503,000
JPY
|
| Liabilities and net assets |
3,517,585,000
JPY
|
4,344,442,000
JPY
|