Balance Sheet
| Concept |
As at 2022-12-31 |
As at 2022-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Non-current assets |
636,882,000
JPY
|
866,499,000
JPY
|
| Property, plant and equipment |
15,971,000
JPY
|
20,264,000
JPY
|
| Intangible assets |
34,104,000
JPY
|
391,085,000
JPY
|
| Goodwill |
JPY
|
326,533,000
JPY
|
| Other |
34,104,000
JPY
|
64,551,000
JPY
|
| Other assets | — | — |
| Allowance for doubtful accounts |
-4,608,000
JPY
|
-4,400,000
JPY
|
| Investments and other assets |
586,805,000
JPY
|
455,149,000
JPY
|
| Other |
591,414,000
JPY
|
459,549,000
JPY
|
| Current assets | ||
| Cash and deposits |
2,764,443,000
JPY
|
4,122,019,000
JPY
|
| Accounts receivable - trade |
1,397,604,000
JPY
|
872,095,000
JPY
|
| Work in process |
3,763,000
JPY
|
15,032,000
JPY
|
| Merchandise |
1,690,249,000
JPY
|
842,102,000
JPY
|
| Allowance for doubtful accounts |
-300,000
JPY
|
-757,000
JPY
|
| Other |
201,068,000
JPY
|
209,767,000
JPY
|
| Current assets |
6,056,829,000
JPY
|
6,060,260,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Intangible assets | ||
| Other intangible assets | ||
| Investments and other assets | ||
| Other assets | ||
| Assets |
6,693,711,000
JPY
|
6,926,760,000
JPY
|
| Liabilities and net assets | ||
| Non-current liabilities |
1,495,468,000
JPY
|
1,935,129,000
JPY
|
| Long-term borrowings |
1,491,408,000
JPY
|
1,931,069,000
JPY
|
| Other |
4,060,000
JPY
|
4,060,000
JPY
|
| Current liabilities |
3,120,844,000
JPY
|
2,583,879,000
JPY
|
| Accounts payable - trade |
1,274,384,000
JPY
|
703,950,000
JPY
|
| Short-term borrowings |
702,039,000
JPY
|
300,000,000
JPY
|
| Income taxes payable |
23,425,000
JPY
|
129,290,000
JPY
|
| Other |
465,106,000
JPY
|
618,028,000
JPY
|
| Liabilities |
4,616,313,000
JPY
|
4,519,008,000
JPY
|
| Shareholders' equity |
2,077,271,000
JPY
|
2,407,751,000
JPY
|
| Share capital |
740,493,000
JPY
|
736,752,000
JPY
|
| Capital surplus |
728,993,000
JPY
|
725,252,000
JPY
|
| Retained earnings |
607,824,000
JPY
|
945,747,000
JPY
|
| Treasury shares |
-39,000
JPY
|
JPY
|
| Share acquisition rights |
126,000
JPY
|
JPY
|
| Net assets |
2,077,398,000
JPY
|
2,407,751,000
JPY
|
| Liabilities and net assets |
6,693,711,000
JPY
|
6,926,760,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Current portion of long-term borrowings |
602,015,000
JPY
|
704,494,000
JPY
|
| Provisions | ||
| Provision for bonuses |
53,874,000
JPY
|
128,116,000
JPY
|
| Non-current liabilities | ||
| Other liabilities | — | — |
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |