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 |
279,401,000
JPY
|
221,023,000
JPY
|
| Merchandise and finished goods |
303,839,000
JPY
|
335,147,000
JPY
|
| Raw materials and supplies |
10,135,000
JPY
|
27,652,000
JPY
|
| Other |
43,874,000
JPY
|
60,737,000
JPY
|
| Allowance for doubtful accounts |
-4,000
JPY
|
-4,000
JPY
|
| Current assets |
775,657,000
JPY
|
852,983,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
4,931,000
JPY
|
6,545,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
466,000
JPY
|
475,000
JPY
|
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
4,093,000
JPY
|
5,628,000
JPY
|
| Other | — | — |
| Other, net |
371,000
JPY
|
441,000
JPY
|
| Intangible assets | ||
| Other |
2,356,000
JPY
|
2,607,000
JPY
|
| Intangible assets |
2,356,000
JPY
|
2,607,000
JPY
|
| Investments and other assets |
28,340,000
JPY
|
28,641,000
JPY
|
| Investments and other assets | ||
| Investment securities |
6,728,000
JPY
|
7,308,000
JPY
|
| Other |
21,612,000
JPY
|
21,333,000
JPY
|
| Non-current assets |
35,628,000
JPY
|
37,794,000
JPY
|
| Assets |
811,286,000
JPY
|
890,777,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
129,972,000
JPY
|
139,016,000
JPY
|
| Short-term borrowings |
19,100,000
JPY
|
19,100,000
JPY
|
| Income taxes payable |
3,093,000
JPY
|
6,844,000
JPY
|
| Other |
30,351,000
JPY
|
30,518,000
JPY
|
| Current liabilities |
305,273,000
JPY
|
348,693,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
401,853,000
JPY
|
407,423,000
JPY
|
| Non-current liabilities |
402,136,000
JPY
|
408,127,000
JPY
|
| Liabilities |
707,410,000
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 |
-1,627,923,000
JPY
|
-1,598,897,000
JPY
|
| Treasury shares |
-782,000
JPY
|
-782,000
JPY
|
| Shareholders' equity |
102,791,000
JPY
|
131,817,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
-1,276,000
JPY
|
-696,000
JPY
|
| Foreign currency translation adjustment |
-988,000
JPY
|
-514,000
JPY
|
| Valuation and translation adjustments |
-2,264,000
JPY
|
-1,210,000
JPY
|
| Share acquisition rights |
3,349,000
JPY
|
3,349,000
JPY
|
| Net assets |
103,876,000
JPY
|
133,956,000
JPY
|
| Liabilities and net assets |
811,286,000
JPY
|
890,777,000
JPY
|