Quarterly Balance Sheet
| Concept |
As at 2022-09-30 |
As at 2022-03-31 |
|---|---|---|
| Quarterly balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
1,029,337,000
JPY
|
917,132,000
JPY
|
| Merchandise and finished goods |
272,261,000
JPY
|
211,680,000
JPY
|
| Work in process |
4,208,000
JPY
|
7,459,000
JPY
|
| Other |
81,131,000
JPY
|
43,901,000
JPY
|
| Allowance for doubtful accounts |
-1,447,000
JPY
|
-1,520,000
JPY
|
| Current assets |
1,554,486,000
JPY
|
1,347,061,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
14,755,000
JPY
|
16,878,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets |
22,906,000
JPY
|
24,866,000
JPY
|
| Intangible assets | ||
| Investments and other assets |
48,795,000
JPY
|
44,102,000
JPY
|
| Investments and other assets | ||
| Other |
61,509,000
JPY
|
56,590,000
JPY
|
| Allowance for doubtful accounts |
-12,714,000
JPY
|
-12,487,000
JPY
|
| Non-current assets |
86,456,000
JPY
|
85,848,000
JPY
|
| Assets |
1,640,943,000
JPY
|
1,432,909,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
200,000,000
JPY
|
200,000,000
JPY
|
| Income taxes payable |
35,619,000
JPY
|
29,120,000
JPY
|
| Other |
123,884,000
JPY
|
229,599,000
JPY
|
| Current liabilities |
1,647,201,000
JPY
|
949,041,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
100,000,000
JPY
|
100,000,000
JPY
|
| Long-term borrowings |
300,271,000
JPY
|
1,139,595,000
JPY
|
| Non-current liabilities |
400,354,000
JPY
|
6,086,287,000
JPY
|
| Liabilities |
2,047,555,000
JPY
|
7,035,328,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
94,478,000
JPY
|
2,716,601,000
JPY
|
| Capital surplus |
84,478,000
JPY
|
2,670,401,000
JPY
|
| Retained earnings |
-526,154,000
JPY
|
-10,931,834,000
JPY
|
| Treasury shares |
-70,902,000
JPY
|
-70,902,000
JPY
|
| Shareholders' equity |
-418,099,000
JPY
|
-5,615,732,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
190,000
JPY
|
373,000
JPY
|
| Valuation and translation adjustments |
190,000
JPY
|
373,000
JPY
|
| Share acquisition rights |
11,297,000
JPY
|
12,939,000
JPY
|
| Net assets |
-406,612,000
JPY
|
-5,602,419,000
JPY
|
| Liabilities and net assets |
1,640,943,000
JPY
|
1,432,909,000
JPY
|