Consolidated Balance Sheet
| Concept |
As at 2022-12-31 |
As at 2022-03-31 |
|---|---|---|
| Consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
1,944,803,000
JPY
|
1,695,496,000
JPY
|
| Accounts receivable - trade |
570,044,000
JPY
|
174,759,000
JPY
|
| Accounts receivable - other |
33,260,000
JPY
|
156,737,000
JPY
|
| Merchandise and finished goods |
1,075,191,000
JPY
|
1,305,189,000
JPY
|
| Raw materials and supplies |
31,194,000
JPY
|
26,711,000
JPY
|
| Other |
64,568,000
JPY
|
78,309,000
JPY
|
| Allowance for doubtful accounts |
-386,000
JPY
|
-431,000
JPY
|
| Current assets |
3,718,676,000
JPY
|
3,436,772,000
JPY
|
| Non-current assets |
856,630,000
JPY
|
904,541,000
JPY
|
| Investments and other assets |
343,411,000
JPY
|
357,846,000
JPY
|
| Guarantee deposits |
309,855,000
JPY
|
313,328,000
JPY
|
| Other |
33,556,000
JPY
|
44,517,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
493,300,000
JPY
|
523,713,000
JPY
|
| Other, net |
43,907,000
JPY
|
52,703,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
449,392,000
JPY
|
471,009,000
JPY
|
| Own-used assets | ||
| Other | — | — |
| Intangible assets | ||
| Other |
19,918,000
JPY
|
22,981,000
JPY
|
| Other intangible assets | ||
| Intangible assets |
19,918,000
JPY
|
22,981,000
JPY
|
| Investments and other assets | ||
| Assets |
4,575,306,000
JPY
|
4,341,314,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
2,840,000,000
JPY
|
2,820,000,000
JPY
|
| Accounts payable - other |
250,110,000
JPY
|
141,977,000
JPY
|
| Income taxes payable |
1,750,000
JPY
|
18,801,000
JPY
|
| Current portion of long-term borrowings |
240,000,000
JPY
|
220,000,000
JPY
|
| Current portion of bonds payable |
10,000,000
JPY
|
20,000,000
JPY
|
| Provisions | ||
| Provision for bonuses |
15,433,000
JPY
|
26,200,000
JPY
|
| Other |
116,335,000
JPY
|
32,948,000
JPY
|
| Current liabilities |
3,729,341,000
JPY
|
3,406,261,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
497,500,000
JPY
|
517,500,000
JPY
|
| Bonds payable |
JPY
|
10,000,000
JPY
|
| Other |
39,568,000
JPY
|
40,909,000
JPY
|
| Non-current liabilities |
537,068,000
JPY
|
568,409,000
JPY
|
| Liabilities |
4,266,410,000
JPY
|
3,974,671,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
305,888,000
JPY
|
366,401,000
JPY
|
| Share capital |
10,000,000
JPY
|
1,171,025,000
JPY
|
| Capital surplus |
656,201,000
JPY
|
493,363,000
JPY
|
| Retained earnings |
-72,313,000
JPY
|
-1,009,989,000
JPY
|
| Treasury shares |
-287,998,000
JPY
|
-287,998,000
JPY
|
| Valuation and translation adjustments |
2,949,000
JPY
|
-1,736,000
JPY
|
| Foreign currency translation adjustment |
2,949,000
JPY
|
-1,736,000
JPY
|
| Share acquisition rights |
58,000
JPY
|
1,978,000
JPY
|
| Net assets |
308,896,000
JPY
|
366,643,000
JPY
|
| Liabilities and net assets |
4,575,306,000
JPY
|
4,341,314,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments |