Quarterly Consolidated Balance Sheet
| Concept |
As at 2023-03-31 |
As at 2022-06-30 |
|---|---|---|
| Quarterly consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
3,220,000,000
JPY
|
1,942,000,000
JPY
|
| Merchandise and finished goods |
2,316,000,000
JPY
|
2,189,000,000
JPY
|
| Other |
714,000,000
JPY
|
356,000,000
JPY
|
| Allowance for doubtful accounts |
-3,000,000
JPY
|
-3,000,000
JPY
|
| Current assets |
7,590,000,000
JPY
|
5,568,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
125,000,000
JPY
|
139,000,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets | ||
| Intangible assets |
84,000,000
JPY
|
39,000,000
JPY
|
| Investments and other assets |
797,000,000
JPY
|
1,939,000,000
JPY
|
| Investments and other assets | ||
| Deferred tax assets |
641,000,000
JPY
|
154,000,000
JPY
|
| Other |
170,000,000
JPY
|
201,000,000
JPY
|
| Non-current assets |
1,007,000,000
JPY
|
2,117,000,000
JPY
|
| Assets |
8,597,000,000
JPY
|
7,686,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
560,000,000
JPY
|
463,000,000
JPY
|
| Short-term borrowings |
898,000,000
JPY
|
561,000,000
JPY
|
| Income taxes payable |
JPY
|
104,000,000
JPY
|
| Provisions |
27,000,000
JPY
|
51,000,000
JPY
|
| Other |
508,000,000
JPY
|
362,000,000
JPY
|
| Current liabilities |
2,126,000,000
JPY
|
2,105,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
540,000,000
JPY
|
634,000,000
JPY
|
| Other |
32,000,000
JPY
|
35,000,000
JPY
|
| Non-current liabilities |
572,000,000
JPY
|
669,000,000
JPY
|
| Liabilities |
2,698,000,000
JPY
|
2,775,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,509,000,000
JPY
|
1,509,000,000
JPY
|
| Capital surplus |
1,818,000,000
JPY
|
1,818,000,000
JPY
|
| Retained earnings |
2,655,000,000
JPY
|
1,656,000,000
JPY
|
| Treasury shares |
-82,000,000
JPY
|
-82,000,000
JPY
|
| Shareholders' equity |
5,901,000,000
JPY
|
4,902,000,000
JPY
|
| Valuation and translation adjustments | ||
| Deferred gains or losses on hedges |
-2,000,000
JPY
|
8,000,000
JPY
|
| Valuation and translation adjustments |
-2,000,000
JPY
|
8,000,000
JPY
|
| Net assets |
5,899,000,000
JPY
|
4,910,000,000
JPY
|
| Liabilities and net assets |
8,597,000,000
JPY
|
7,686,000,000
JPY
|