Quarterly Consolidated Balance Sheet
| Concept |
As at 2023-09-30 |
As at 2023-03-31 |
|---|---|---|
| Quarterly consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
1,304,382,000
JPY
|
1,303,533,000
JPY
|
| Securities |
154,200,000
JPY
|
7,695,000
JPY
|
| Merchandise and finished goods |
769,131,000
JPY
|
691,614,000
JPY
|
| Work in process |
8,370,000
JPY
|
22,689,000
JPY
|
| Other |
29,418,000
JPY
|
84,975,000
JPY
|
| Allowance for doubtful accounts |
-42,000
JPY
|
-46,000
JPY
|
| Current assets |
3,242,087,000
JPY
|
2,341,111,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
1,870,000
JPY
|
2,294,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets | ||
| Intangible assets |
305,000
JPY
|
342,000
JPY
|
| Investments and other assets |
138,108,000
JPY
|
603,821,000
JPY
|
| Investments and other assets | ||
| Investment securities |
1,774,000
JPY
|
467,824,000
JPY
|
| Other |
206,740,000
JPY
|
206,591,000
JPY
|
| Allowance for doubtful accounts |
-70,405,000
JPY
|
-70,594,000
JPY
|
| Non-current assets |
140,284,000
JPY
|
606,458,000
JPY
|
| Assets |
3,382,371,000
JPY
|
2,947,570,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
178,226,000
JPY
|
131,103,000
JPY
|
| Short-term borrowings |
3,000,000
JPY
|
3,000,000
JPY
|
| Income taxes payable |
3,394,000
JPY
|
8,909,000
JPY
|
| Other |
17,936,000
JPY
|
19,048,000
JPY
|
| Current liabilities |
330,516,000
JPY
|
207,089,000
JPY
|
| Non-current liabilities | ||
| Retirement benefit liability |
14,552,000
JPY
|
13,677,000
JPY
|
| Asset retirement obligations |
591,000
JPY
|
591,000
JPY
|
| Other |
1,800,000
JPY
|
1,800,000
JPY
|
| Non-current liabilities |
87,570,000
JPY
|
109,710,000
JPY
|
| Liabilities |
418,086,000
JPY
|
316,800,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
100,000,000
JPY
|
100,000,000
JPY
|
| Capital surplus |
2,597,570,000
JPY
|
2,597,570,000
JPY
|
| Retained earnings |
266,277,000
JPY
|
-113,474,000
JPY
|
| Treasury shares |
-94,000
JPY
|
-94,000
JPY
|
| Shareholders' equity |
2,963,753,000
JPY
|
2,584,002,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
531,000
JPY
|
46,767,000
JPY
|
| Valuation and translation adjustments |
531,000
JPY
|
46,767,000
JPY
|
| Net assets |
2,964,285,000
JPY
|
2,630,769,000
JPY
|
| Liabilities and net assets |
3,382,371,000
JPY
|
2,947,570,000
JPY
|