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 |
559,735,000
JPY
|
977,403,000
JPY
|
| Merchandise and finished goods |
958,777,000
JPY
|
846,832,000
JPY
|
| Raw materials and supplies |
62,101,000
JPY
|
50,451,000
JPY
|
| Other |
49,129,000
JPY
|
82,662,000
JPY
|
| Allowance for doubtful accounts |
-10,297,000
JPY
|
-10,194,000
JPY
|
| Current assets |
3,681,986,000
JPY
|
3,499,461,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
89,496,000
JPY
|
91,906,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets |
JPY
|
130,000
JPY
|
| Intangible assets | ||
| Investments and other assets |
142,747,000
JPY
|
103,332,000
JPY
|
| Investments and other assets | ||
| Other |
169,277,000
JPY
|
130,609,000
JPY
|
| Allowance for doubtful accounts |
-26,529,000
JPY
|
-27,277,000
JPY
|
| Non-current assets |
232,244,000
JPY
|
195,369,000
JPY
|
| Assets |
3,914,230,000
JPY
|
3,694,830,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
382,359,000
JPY
|
333,749,000
JPY
|
| Income taxes payable |
5,904,000
JPY
|
7,585,000
JPY
|
| Other |
235,874,000
JPY
|
104,201,000
JPY
|
| Current liabilities |
904,171,000
JPY
|
642,525,000
JPY
|
| Non-current liabilities | ||
| Other |
21,678,000
JPY
|
25,528,000
JPY
|
| Non-current liabilities |
21,678,000
JPY
|
25,528,000
JPY
|
| Liabilities |
925,849,000
JPY
|
668,053,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
100,000,000
JPY
|
100,000,000
JPY
|
| Capital surplus |
3,236,690,000
JPY
|
3,236,693,000
JPY
|
| Retained earnings |
-31,951,000
JPY
|
28,374,000
JPY
|
| Treasury shares |
-389,576,000
JPY
|
-389,581,000
JPY
|
| Shareholders' equity |
2,915,163,000
JPY
|
2,975,486,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
8,673,000
JPY
|
6,055,000
JPY
|
| Valuation and translation adjustments |
73,218,000
JPY
|
51,291,000
JPY
|
| Net assets |
2,988,381,000
JPY
|
3,026,777,000
JPY
|
| Liabilities and net assets |
3,914,230,000
JPY
|
3,694,830,000
JPY
|