Quarterly Balance Sheet
| Concept |
As at 2023-12-31 |
As at 2023-03-31 |
|---|---|---|
| Quarterly balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
124,497,000
JPY
|
221,023,000
JPY
|
| Merchandise and finished goods |
317,951,000
JPY
|
335,147,000
JPY
|
| Raw materials and supplies |
31,848,000
JPY
|
27,652,000
JPY
|
| Other |
76,992,000
JPY
|
60,737,000
JPY
|
| Allowance for doubtful accounts |
-5,000
JPY
|
-4,000
JPY
|
| Current assets |
695,924,000
JPY
|
852,983,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
11,034,000
JPY
|
6,545,000
JPY
|
| Property, plant and equipment | ||
| Leased assets | — | — |
| Leased assets, net |
8,205,000
JPY
|
JPY
|
| Other | — | — |
| Other, net |
265,000
JPY
|
441,000
JPY
|
| Intangible assets |
1,854,000
JPY
|
2,607,000
JPY
|
| Intangible assets | ||
| Other |
1,854,000
JPY
|
2,607,000
JPY
|
| Investments and other assets |
38,892,000
JPY
|
28,641,000
JPY
|
| Investments and other assets | ||
| Investment securities |
6,380,000
JPY
|
7,308,000
JPY
|
| Other |
32,512,000
JPY
|
21,333,000
JPY
|
| Non-current assets |
51,782,000
JPY
|
37,794,000
JPY
|
| Assets |
747,707,000
JPY
|
890,777,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
150,480,000
JPY
|
139,016,000
JPY
|
| Short-term borrowings |
19,100,000
JPY
|
19,100,000
JPY
|
| Income taxes payable |
5,385,000
JPY
|
6,844,000
JPY
|
| Other |
25,262,000
JPY
|
30,518,000
JPY
|
| Current liabilities |
261,162,000
JPY
|
348,693,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
458,059,000
JPY
|
407,423,000
JPY
|
| Non-current liabilities |
465,010,000
JPY
|
408,127,000
JPY
|
| Liabilities |
726,172,000
JPY
|
756,821,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
989,102,000
JPY
|
989,102,000
JPY
|
| Capital surplus |
742,395,000
JPY
|
742,395,000
JPY
|
| Retained earnings |
-1,700,057,000
JPY
|
-1,598,897,000
JPY
|
| Treasury shares |
-783,000
JPY
|
-782,000
JPY
|
| Shareholders' equity |
30,657,000
JPY
|
131,817,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
-1,624,000
JPY
|
-696,000
JPY
|
| Valuation and translation adjustments |
-12,472,000
JPY
|
-1,210,000
JPY
|
| Share acquisition rights |
3,349,000
JPY
|
3,349,000
JPY
|
| Net assets |
21,534,000
JPY
|
133,956,000
JPY
|
| Liabilities and net assets |
747,707,000
JPY
|
890,777,000
JPY
|