Consolidated Balance Sheet
| Concept |
As at 2023-06-30 |
As at 2023-03-31 |
|---|---|---|
| Consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
15,900,000
JPY
|
14,341,000
JPY
|
| Intangible assets | ||
| Intangible assets |
15,724,000
JPY
|
18,118,000
JPY
|
| Investments and other assets | ||
| Other |
82,010,000
JPY
|
88,688,000
JPY
|
| Allowance for doubtful accounts |
-10,049,000
JPY
|
-9,241,000
JPY
|
| Investments and other assets |
71,961,000
JPY
|
79,446,000
JPY
|
| Non-current assets |
103,585,000
JPY
|
111,905,000
JPY
|
| Current assets | ||
| Cash and deposits |
1,011,661,000
JPY
|
1,509,164,000
JPY
|
| Merchandise and finished goods |
537,898,000
JPY
|
411,118,000
JPY
|
| Work in process |
6,481,000
JPY
|
8,862,000
JPY
|
| Supplies |
128,000
JPY
|
113,000
JPY
|
| Other |
98,235,000
JPY
|
96,325,000
JPY
|
| Allowance for doubtful accounts |
-838,000
JPY
|
-1,521,000
JPY
|
| Current assets |
1,908,932,000
JPY
|
2,226,887,000
JPY
|
| Assets |
2,012,518,000
JPY
|
2,338,793,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Long-term borrowings |
65,093,000
JPY
|
99,593,000
JPY
|
| Bonds payable |
100,000,000
JPY
|
100,000,000
JPY
|
| Non-current liabilities |
165,093,000
JPY
|
199,593,000
JPY
|
| Current liabilities | ||
| Income taxes payable |
23,709,000
JPY
|
12,777,000
JPY
|
| Current portion of long-term borrowings |
183,181,000
JPY
|
597,705,000
JPY
|
| Other |
141,991,000
JPY
|
273,177,000
JPY
|
| Current liabilities |
1,036,163,000
JPY
|
1,397,139,000
JPY
|
| Liabilities |
1,201,256,000
JPY
|
1,596,732,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
806,263,000
JPY
|
736,427,000
JPY
|
| Share capital |
30,430,000
JPY
|
30,430,000
JPY
|
| Capital surplus |
1,303,020,000
JPY
|
1,303,020,000
JPY
|
| Retained earnings |
-456,285,000
JPY
|
-526,121,000
JPY
|
| Treasury shares |
-70,902,000
JPY
|
-70,902,000
JPY
|
| Valuation and translation adjustments |
262,000
JPY
|
274,000
JPY
|
| Valuation difference on available-for-sale securities |
262,000
JPY
|
274,000
JPY
|
| Share acquisition rights |
4,735,000
JPY
|
5,358,000
JPY
|
| Net assets |
811,261,000
JPY
|
742,060,000
JPY
|
| Liabilities and net assets |
2,012,518,000
JPY
|
2,338,793,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments |