Quarterly Consolidated Balance Sheet
| Concept |
As at 2023-06-30 |
As at 2023-03-31 |
|---|---|---|
| Quarterly consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
2,091,630,000
JPY
|
2,810,177,000
JPY
|
| Merchandise and finished goods |
774,905,000
JPY
|
820,395,000
JPY
|
| Raw materials and supplies |
31,340,000
JPY
|
30,443,000
JPY
|
| Other |
57,460,000
JPY
|
44,514,000
JPY
|
| Allowance for doubtful accounts |
-356,000
JPY
|
-371,000
JPY
|
| Current assets |
3,159,139,000
JPY
|
4,001,645,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
479,069,000
JPY
|
477,496,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
432,857,000
JPY
|
430,983,000
JPY
|
| Other | — | — |
| Other, net |
46,211,000
JPY
|
46,513,000
JPY
|
| Intangible assets | ||
| Other |
17,933,000
JPY
|
18,752,000
JPY
|
| Intangible assets |
17,933,000
JPY
|
18,752,000
JPY
|
| Investments and other assets |
358,159,000
JPY
|
362,236,000
JPY
|
| Investments and other assets | ||
| Other |
70,110,000
JPY
|
67,132,000
JPY
|
| Non-current assets |
855,162,000
JPY
|
858,486,000
JPY
|
| Assets |
4,014,301,000
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 |
8,933,000
JPY
|
3,913,000
JPY
|
| Other |
76,588,000
JPY
|
177,456,000
JPY
|
| Current liabilities |
2,888,265,000
JPY
|
3,831,633,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
508,496,000
JPY
|
417,500,000
JPY
|
| Other |
30,949,000
JPY
|
37,854,000
JPY
|
| Non-current liabilities |
539,446,000
JPY
|
455,354,000
JPY
|
| Liabilities |
3,427,711,000
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 |
207,124,000
JPY
|
194,499,000
JPY
|
| Treasury shares |
-287,998,000
JPY
|
-287,998,000
JPY
|
| Shareholders' equity |
585,326,000
JPY
|
572,701,000
JPY
|
| Valuation and translation adjustments | ||
| Foreign currency translation adjustment |
1,204,000
JPY
|
383,000
JPY
|
| Valuation and translation adjustments |
1,204,000
JPY
|
383,000
JPY
|
| Share acquisition rights |
58,000
JPY
|
58,000
JPY
|
| Net assets |
586,589,000
JPY
|
573,143,000
JPY
|
| Liabilities and net assets |
4,014,301,000
JPY
|
4,860,131,000
JPY
|