Balance Sheet
| Concept |
As at 2022-12-31 |
As at 2022-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
1,329,187,000
JPY
|
917,132,000
JPY
|
| Merchandise and finished goods |
188,483,000
JPY
|
211,680,000
JPY
|
| Supplies |
88,000
JPY
|
82,000
JPY
|
| Work in process |
10,389,000
JPY
|
7,459,000
JPY
|
| Allowance for doubtful accounts |
-1,157,000
JPY
|
-1,520,000
JPY
|
| Other |
70,856,000
JPY
|
43,901,000
JPY
|
| Current assets |
1,742,929,000
JPY
|
1,347,061,000
JPY
|
| Non-current assets |
77,390,000
JPY
|
85,848,000
JPY
|
| Property, plant and equipment |
12,968,000
JPY
|
16,878,000
JPY
|
| Intangible assets |
20,512,000
JPY
|
24,866,000
JPY
|
| Investments and other assets |
43,909,000
JPY
|
44,102,000
JPY
|
| Allowance for doubtful accounts |
-10,368,000
JPY
|
-12,487,000
JPY
|
| Other |
54,278,000
JPY
|
56,590,000
JPY
|
| Other assets | — | — |
| Non-current assets | ||
| Property, plant and equipment | ||
| Intangible assets | ||
| Investments and other assets | ||
| Other assets | ||
| Assets |
1,820,319,000
JPY
|
1,432,909,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
200,000,000
JPY
|
200,000,000
JPY
|
| Accounts payable - trade |
232,368,000
JPY
|
256,359,000
JPY
|
| Current portion of long-term borrowings |
938,695,000
JPY
|
164,801,000
JPY
|
| Income taxes payable |
45,413,000
JPY
|
29,120,000
JPY
|
| Other |
140,640,000
JPY
|
229,599,000
JPY
|
| Contract liabilities |
59,260,000
JPY
|
69,160,000
JPY
|
| Current liabilities |
1,616,377,000
JPY
|
949,041,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
348,852,000
JPY
|
6,086,287,000
JPY
|
| Bonds payable |
100,000,000
JPY
|
100,000,000
JPY
|
| Long-term borrowings |
248,740,000
JPY
|
1,139,595,000
JPY
|
| Deferred tax liabilities |
112,000
JPY
|
163,000
JPY
|
| Liabilities |
1,965,230,000
JPY
|
7,035,328,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
-153,240,000
JPY
|
-5,615,732,000
JPY
|
| Share capital |
214,870,000
JPY
|
2,716,601,000
JPY
|
| Capital surplus |
204,870,000
JPY
|
2,670,401,000
JPY
|
| Retained earnings |
-502,078,000
JPY
|
-10,931,834,000
JPY
|
| Treasury shares |
-70,902,000
JPY
|
-70,902,000
JPY
|
| Valuation and translation adjustments |
257,000
JPY
|
373,000
JPY
|
| Valuation difference on available-for-sale securities |
257,000
JPY
|
373,000
JPY
|
| Share acquisition rights |
8,071,000
JPY
|
12,939,000
JPY
|
| Net assets |
-144,911,000
JPY
|
-5,602,419,000
JPY
|
| Liabilities and net assets |
1,820,319,000
JPY
|
1,432,909,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings | ||
| Valuation and translation adjustments |