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 |
361,033,000
JPY
|
247,670,000
JPY
|
| Merchandise and finished goods |
407,016,000
JPY
|
350,872,000
JPY
|
| Work in process |
12,474,000
JPY
|
6,087,000
JPY
|
| Raw materials and supplies |
498,460,000
JPY
|
499,012,000
JPY
|
| Other |
119,672,000
JPY
|
77,151,000
JPY
|
| Allowance for doubtful accounts |
-63,969,000
JPY
|
-66,611,000
JPY
|
| Current assets |
1,780,353,000
JPY
|
2,306,646,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
777,600,000
JPY
|
773,472,000
JPY
|
| Property, plant and equipment | ||
| Land |
509,472,000
JPY
|
509,472,000
JPY
|
| Other | — | — |
| Other, net |
46,457,000
JPY
|
45,335,000
JPY
|
| Intangible assets | ||
| Intangible assets |
33,856,000
JPY
|
35,990,000
JPY
|
| Investments and other assets |
732,543,000
JPY
|
737,966,000
JPY
|
| Investments and other assets | ||
| Other |
129,360,000
JPY
|
130,640,000
JPY
|
| Allowance for doubtful accounts |
-107,212,000
JPY
|
-108,746,000
JPY
|
| Non-current assets |
1,544,001,000
JPY
|
1,547,429,000
JPY
|
| Assets |
3,324,354,000
JPY
|
3,854,075,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
80,492,000
JPY
|
117,300,000
JPY
|
| Short-term borrowings |
141,381,000
JPY
|
165,480,000
JPY
|
| Income taxes payable |
5,640,000
JPY
|
17,331,000
JPY
|
| Other |
122,496,000
JPY
|
150,275,000
JPY
|
| Current liabilities |
999,612,000
JPY
|
1,158,328,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
JPY
|
36,000,000
JPY
|
| Long-term borrowings |
304,691,000
JPY
|
336,352,000
JPY
|
| Other |
141,024,000
JPY
|
193,158,000
JPY
|
| Non-current liabilities |
597,048,000
JPY
|
713,613,000
JPY
|
| Liabilities |
1,596,660,000
JPY
|
1,871,942,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,304,200,000
JPY
|
1,304,200,000
JPY
|
| Capital surplus |
843,800,000
JPY
|
843,800,000
JPY
|
| Retained earnings |
607,698,000
JPY
|
862,138,000
JPY
|
| Treasury shares |
-917,553,000
JPY
|
-917,553,000
JPY
|
| Shareholders' equity |
1,838,144,000
JPY
|
2,092,584,000
JPY
|
| Valuation and translation adjustments | ||
| Revaluation reserve for land |
-117,871,000
JPY
|
-117,871,000
JPY
|
| Valuation and translation adjustments |
-117,871,000
JPY
|
-117,871,000
JPY
|
| Share acquisition rights |
7,420,000
JPY
|
7,420,000
JPY
|
| Net assets |
1,727,693,000
JPY
|
1,982,133,000
JPY
|
| Liabilities and net assets |
3,324,354,000
JPY
|
3,854,075,000
JPY
|