Quarterly Consolidated Balance Sheet
| Concept |
As at 2022-12-31 |
As at 2022-03-31 |
|---|---|---|
| Quarterly consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
1,323,126,000
JPY
|
1,735,154,000
JPY
|
| Securities |
7,365,000
JPY
|
7,035,000
JPY
|
| Merchandise and finished goods |
622,343,000
JPY
|
627,441,000
JPY
|
| Work in process |
27,709,000
JPY
|
15,696,000
JPY
|
| Other |
132,072,000
JPY
|
40,731,000
JPY
|
| Allowance for doubtful accounts |
-110,000
JPY
|
-105,000
JPY
|
| Current assets |
2,361,611,000
JPY
|
2,690,463,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
2,593,000
JPY
|
140,354,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets | ||
| Intangible assets |
361,000
JPY
|
JPY
|
| Investments and other assets |
589,616,000
JPY
|
109,266,000
JPY
|
| Investments and other assets | ||
| Investment securities |
492,065,000
JPY
|
3,024,000
JPY
|
| Other |
168,232,000
JPY
|
176,788,000
JPY
|
| Allowance for doubtful accounts |
-70,680,000
JPY
|
-70,546,000
JPY
|
| Non-current assets |
592,570,000
JPY
|
249,621,000
JPY
|
| Assets |
2,954,181,000
JPY
|
2,940,085,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
93,355,000
JPY
|
91,580,000
JPY
|
| Short-term borrowings |
3,000,000
JPY
|
3,000,000
JPY
|
| Income taxes payable |
5,097,000
JPY
|
43,065,000
JPY
|
| Other |
55,228,000
JPY
|
28,156,000
JPY
|
| Current liabilities |
157,378,000
JPY
|
168,686,000
JPY
|
| Non-current liabilities | ||
| Retirement benefit liability |
13,221,000
JPY
|
11,854,000
JPY
|
| Asset retirement obligations |
591,000
JPY
|
1,622,000
JPY
|
| Other |
1,800,000
JPY
|
1,800,000
JPY
|
| Non-current liabilities |
116,402,000
JPY
|
81,489,000
JPY
|
| Liabilities |
273,781,000
JPY
|
250,175,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
100,000,000
JPY
|
2,111,932,000
JPY
|
| Capital surplus |
2,597,570,000
JPY
|
1,433,245,000
JPY
|
| Retained earnings |
-78,718,000
JPY
|
-855,565,000
JPY
|
| Treasury shares |
-94,000
JPY
|
-93,000
JPY
|
| Shareholders' equity |
2,618,758,000
JPY
|
2,689,518,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
61,642,000
JPY
|
390,000
JPY
|
| Valuation and translation adjustments |
61,642,000
JPY
|
390,000
JPY
|
| Net assets |
2,680,400,000
JPY
|
2,689,909,000
JPY
|
| Liabilities and net assets |
2,954,181,000
JPY
|
2,940,085,000
JPY
|