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 |
916,208,000
JPY
|
1,039,767,000
JPY
|
| Merchandise and finished goods |
902,581,000
JPY
|
757,897,000
JPY
|
| Raw materials and supplies |
75,231,000
JPY
|
32,408,000
JPY
|
| Other |
69,294,000
JPY
|
38,118,000
JPY
|
| Allowance for doubtful accounts |
-12,524,000
JPY
|
-16,418,000
JPY
|
| Current assets |
3,786,633,000
JPY
|
3,639,081,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
93,755,000
JPY
|
81,522,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets |
212,000
JPY
|
399,000
JPY
|
| Intangible assets | ||
| Investments and other assets |
101,206,000
JPY
|
100,803,000
JPY
|
| Investments and other assets | ||
| Other |
127,698,000
JPY
|
127,687,000
JPY
|
| Allowance for doubtful accounts |
-26,491,000
JPY
|
-26,883,000
JPY
|
| Non-current assets |
195,173,000
JPY
|
182,725,000
JPY
|
| Assets |
3,981,806,000
JPY
|
3,821,807,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
425,773,000
JPY
|
343,236,000
JPY
|
| Income taxes payable |
5,690,000
JPY
|
13,131,000
JPY
|
| Other |
111,081,000
JPY
|
134,334,000
JPY
|
| Current liabilities |
871,925,000
JPY
|
706,590,000
JPY
|
| Non-current liabilities | ||
| Other |
24,823,000
JPY
|
24,909,000
JPY
|
| Non-current liabilities |
24,823,000
JPY
|
24,909,000
JPY
|
| Liabilities |
896,749,000
JPY
|
731,500,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
100,000,000
JPY
|
100,000,000
JPY
|
| Capital surplus |
3,236,693,000
JPY
|
3,236,693,000
JPY
|
| Retained earnings |
69,786,000
JPY
|
106,468,000
JPY
|
| Treasury shares |
-389,581,000
JPY
|
-389,581,000
JPY
|
| Shareholders' equity |
3,016,898,000
JPY
|
3,053,580,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
4,722,000
JPY
|
4,885,000
JPY
|
| Valuation and translation adjustments |
68,158,000
JPY
|
36,726,000
JPY
|
| Net assets |
3,085,057,000
JPY
|
3,090,307,000
JPY
|
| Liabilities and net assets |
3,981,806,000
JPY
|
3,821,807,000
JPY
|