Balance Sheet
| Concept |
As at 2022-12-31 |
As at 2022-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
252,054,000
JPY
|
522,682,000
JPY
|
| Merchandise and finished goods |
360,130,000
JPY
|
154,644,000
JPY
|
| Advance payments to suppliers |
10,106,000
JPY
|
107,401,000
JPY
|
| Raw materials and supplies |
28,630,000
JPY
|
11,339,000
JPY
|
| Allowance for doubtful accounts |
-62,000
JPY
|
-55,000
JPY
|
| Other |
69,126,000
JPY
|
12,624,000
JPY
|
| Current assets |
956,030,000
JPY
|
984,265,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
1,034,000
JPY
|
461,000
JPY
|
| Land |
0
JPY
|
0
JPY
|
| Other, net |
543,000
JPY
|
460,000
JPY
|
| Other | — | — |
| Property, plant and equipment | ||
| Own-used assets | ||
| Intangible assets | ||
| Intangible assets |
2,858,000
JPY
|
3,611,000
JPY
|
| Other |
2,858,000
JPY
|
3,611,000
JPY
|
| Other intangible assets | ||
| Investments and other assets | ||
| Investment securities |
8,236,000
JPY
|
8,004,000
JPY
|
| Investments and other assets |
29,228,000
JPY
|
24,558,000
JPY
|
| Other |
20,992,000
JPY
|
16,554,000
JPY
|
| Non-current assets |
33,120,000
JPY
|
28,631,000
JPY
|
| Other assets | — | — |
| Other assets | ||
| Assets |
989,151,000
JPY
|
1,012,897,000
JPY
|
| Liabilities and net assets | ||
| Non-current liabilities |
423,107,000
JPY
|
310,254,000
JPY
|
| Long-term borrowings |
421,986,000
JPY
|
307,903,000
JPY
|
| Lease liabilities |
1,121,000
JPY
|
2,351,000
JPY
|
| Current liabilities |
432,875,000
JPY
|
449,694,000
JPY
|
| Short-term borrowings |
19,100,000
JPY
|
19,100,000
JPY
|
| Accounts payable - other |
13,370,000
JPY
|
11,628,000
JPY
|
| Income taxes payable |
4,497,000
JPY
|
6,914,000
JPY
|
| Other |
59,308,000
JPY
|
23,063,000
JPY
|
| Liabilities |
855,982,000
JPY
|
759,949,000
JPY
|
| Shareholders' equity |
137,338,000
JPY
|
247,066,000
JPY
|
| Share capital |
989,102,000
JPY
|
989,102,000
JPY
|
| Capital surplus |
742,395,000
JPY
|
742,395,000
JPY
|
| Retained earnings |
-1,593,376,000
JPY
|
-1,483,648,000
JPY
|
| Treasury shares |
-782,000
JPY
|
-782,000
JPY
|
| Valuation and translation adjustments |
-7,519,000
JPY
|
5,881,000
JPY
|
| Valuation difference on available-for-sale securities |
232,000
JPY
|
JPY
|
| Share acquisition rights |
3,349,000
JPY
|
JPY
|
| Net assets |
133,169,000
JPY
|
252,948,000
JPY
|
| Liabilities and net assets |
989,151,000
JPY
|
1,012,897,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Current liabilities | ||
| Lease liabilities |
1,633,000
JPY
|
1,590,000
JPY
|
| Current portion of long-term borrowings |
163,974,000
JPY
|
192,035,000
JPY
|
| Provision for bonuses |
362,000
JPY
|
2,670,000
JPY
|
| Provisions | ||
| Other liabilities | — | — |
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings | ||
| Valuation and translation adjustments |