Quarterly Balance Sheet
| Concept |
As at 2022-12-31 |
As at 2022-03-31 |
|---|---|---|
| Quarterly balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
1,372,533,000
JPY
|
1,378,969,000
JPY
|
| Merchandise and finished goods |
281,511,000
JPY
|
295,526,000
JPY
|
| Other |
45,469,000
JPY
|
65,692,000
JPY
|
| Allowance for doubtful accounts |
-140,000
JPY
|
-101,000
JPY
|
| Current assets |
2,984,688,000
JPY
|
2,722,032,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
543,829,000
JPY
|
548,978,000
JPY
|
| Property, plant and equipment | ||
| Land |
480,711,000
JPY
|
480,711,000
JPY
|
| Leased assets |
3,672,000
JPY
|
3,672,000
JPY
|
| Accumulated depreciation |
-1,285,000
JPY
|
-734,000
JPY
|
| Leased assets, net |
2,386,000
JPY
|
2,937,000
JPY
|
| Other |
129,565,000
JPY
|
129,455,000
JPY
|
| Accumulated depreciation |
-128,494,000
JPY
|
-126,991,000
JPY
|
| Other, net |
1,071,000
JPY
|
2,463,000
JPY
|
| Intangible assets |
56,005,000
JPY
|
59,629,000
JPY
|
| Intangible assets | ||
| Goodwill |
55,147,000
JPY
|
58,268,000
JPY
|
| Other |
858,000
JPY
|
1,360,000
JPY
|
| Investments and other assets |
471,445,000
JPY
|
501,466,000
JPY
|
| Investments and other assets | ||
| Investment securities |
173,803,000
JPY
|
178,927,000
JPY
|
| Deferred tax assets |
208,000
JPY
|
22,535,000
JPY
|
| Other |
8,843,000
JPY
|
11,514,000
JPY
|
| Allowance for doubtful accounts |
-2,782,000
JPY
|
-2,663,000
JPY
|
| Non-current assets |
1,071,280,000
JPY
|
1,110,073,000
JPY
|
| Assets |
4,055,969,000
JPY
|
3,832,106,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
1,009,118,000
JPY
|
803,909,000
JPY
|
| Income taxes payable |
44,570,000
JPY
|
40,347,000
JPY
|
| Other |
96,636,000
JPY
|
92,258,000
JPY
|
| Current liabilities |
1,234,825,000
JPY
|
1,093,100,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
10,758,000
JPY
|
61,230,000
JPY
|
| Other |
3,300,000
JPY
|
3,300,000
JPY
|
| Non-current liabilities |
349,602,000
JPY
|
394,314,000
JPY
|
| Liabilities |
1,584,427,000
JPY
|
1,487,414,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,910,700,000
JPY
|
1,910,700,000
JPY
|
| Capital surplus |
88,604,000
JPY
|
88,604,000
JPY
|
| Retained earnings |
508,042,000
JPY
|
378,024,000
JPY
|
| Treasury shares |
-47,777,000
JPY
|
-47,777,000
JPY
|
| Shareholders' equity |
2,459,569,000
JPY
|
2,329,552,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
11,971,000
JPY
|
15,139,000
JPY
|
| Valuation and translation adjustments |
11,971,000
JPY
|
15,139,000
JPY
|
| Net assets |
2,471,541,000
JPY
|
2,344,691,000
JPY
|
| Liabilities and net assets |
4,055,969,000
JPY
|
3,832,106,000
JPY
|