Quarterly Consolidated Balance Sheet
Concept |
As at 2023-12-31 |
As at 2023-03-31 |
---|---|---|
Quarterly consolidated balance sheet | ||
Balance sheet | ||
Assets | ||
Current assets | ||
Cash and deposits |
1,922,402,000
JPY
|
2,810,177,000
JPY
|
Merchandise and finished goods |
984,200,000
JPY
|
820,395,000
JPY
|
Raw materials and supplies |
27,789,000
JPY
|
30,443,000
JPY
|
Other |
47,935,000
JPY
|
44,514,000
JPY
|
Allowance for doubtful accounts |
-326,000
JPY
|
-371,000
JPY
|
Current assets |
3,531,631,000
JPY
|
4,001,645,000
JPY
|
Non-current assets | ||
Property, plant and equipment |
533,222,000
JPY
|
477,496,000
JPY
|
Property, plant and equipment | ||
Buildings and structures | — | — |
Buildings and structures, net |
487,850,000
JPY
|
430,983,000
JPY
|
Other | — | — |
Other, net |
45,371,000
JPY
|
46,513,000
JPY
|
Intangible assets | ||
Other |
16,268,000
JPY
|
18,752,000
JPY
|
Intangible assets |
16,268,000
JPY
|
18,752,000
JPY
|
Investments and other assets |
346,783,000
JPY
|
362,236,000
JPY
|
Investments and other assets | ||
Other |
72,699,000
JPY
|
67,132,000
JPY
|
Non-current assets |
896,274,000
JPY
|
858,486,000
JPY
|
Assets |
4,427,905,000
JPY
|
4,860,131,000
JPY
|
Liabilities | ||
Current liabilities | ||
Short-term borrowings |
2,284,874,000
JPY
|
2,840,000,000
JPY
|
Income taxes payable |
1,149,000
JPY
|
3,913,000
JPY
|
Other |
73,312,000
JPY
|
177,456,000
JPY
|
Current liabilities |
3,482,671,000
JPY
|
3,831,633,000
JPY
|
Non-current liabilities | ||
Long-term borrowings |
100,000,000
JPY
|
417,500,000
JPY
|
Other |
26,433,000
JPY
|
37,854,000
JPY
|
Non-current liabilities |
126,433,000
JPY
|
455,354,000
JPY
|
Liabilities |
3,609,105,000
JPY
|
4,286,987,000
JPY
|
Net assets | ||
Shareholders' equity | ||
Share capital |
10,000,000
JPY
|
10,000,000
JPY
|
Capital surplus |
656,201,000
JPY
|
656,201,000
JPY
|
Retained earnings |
438,311,000
JPY
|
194,499,000
JPY
|
Treasury shares |
-287,998,000
JPY
|
-287,998,000
JPY
|
Shareholders' equity |
816,514,000
JPY
|
572,701,000
JPY
|
Valuation and translation adjustments | ||
Foreign currency translation adjustment |
2,227,000
JPY
|
383,000
JPY
|
Valuation and translation adjustments |
2,227,000
JPY
|
383,000
JPY
|
Share acquisition rights |
58,000
JPY
|
58,000
JPY
|
Net assets |
818,800,000
JPY
|
573,143,000
JPY
|
Liabilities and net assets |
4,427,905,000
JPY
|
4,860,131,000
JPY
|