Balance Sheet
| Concept |
As at 2022-09-30 |
As at 2022-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets |
2,389,103,000
JPY
|
2,690,463,000
JPY
|
| Cash and deposits |
1,413,712,000
JPY
|
1,735,154,000
JPY
|
| Securities |
7,855,000
JPY
|
7,035,000
JPY
|
| Other |
13,339,000
JPY
|
40,731,000
JPY
|
| Allowance for doubtful accounts |
-147,000
JPY
|
-105,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
4,433,000
JPY
|
140,354,000
JPY
|
| Investments and other assets | ||
| Investment securities |
361,220,000
JPY
|
3,024,000
JPY
|
| Investments and other assets |
458,410,000
JPY
|
109,266,000
JPY
|
| Allowance for doubtful accounts |
-70,792,000
JPY
|
-70,546,000
JPY
|
| Other |
167,982,000
JPY
|
176,788,000
JPY
|
| Non-current assets |
462,844,000
JPY
|
249,621,000
JPY
|
| Other assets | — | — |
| Current assets | ||
| Merchandise and finished goods |
678,903,000
JPY
|
627,441,000
JPY
|
| Work in process |
10,292,000
JPY
|
15,696,000
JPY
|
| Other assets | ||
| Assets |
2,851,947,000
JPY
|
2,940,085,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Non-current liabilities |
82,632,000
JPY
|
81,489,000
JPY
|
| Other |
1,800,000
JPY
|
1,972,000
JPY
|
| Asset retirement obligations |
591,000
JPY
|
1,622,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
67,475,000
JPY
|
66,040,000
JPY
|
| Current liabilities |
156,964,000
JPY
|
168,686,000
JPY
|
| Short-term borrowings |
3,000,000
JPY
|
3,000,000
JPY
|
| Income taxes payable |
3,038,000
JPY
|
43,065,000
JPY
|
| Other |
75,123,000
JPY
|
28,156,000
JPY
|
| Current liabilities | ||
| Provisions | ||
| Provision for bonuses |
2,061,000
JPY
|
1,961,000
JPY
|
| Liabilities |
239,597,000
JPY
|
250,175,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
2,648,955,000
JPY
|
2,689,518,000
JPY
|
| Share capital |
100,000,000
JPY
|
2,111,932,000
JPY
|
| Capital surplus |
2,597,570,000
JPY
|
1,433,245,000
JPY
|
| Retained earnings |
-48,520,000
JPY
|
-855,565,000
JPY
|
| Treasury shares |
-94,000
JPY
|
-93,000
JPY
|
| Valuation and translation adjustments |
-36,605,000
JPY
|
390,000
JPY
|
| Valuation difference on available-for-sale securities |
-36,605,000
JPY
|
390,000
JPY
|
| Net assets |
2,612,350,000
JPY
|
2,689,909,000
JPY
|
| Liabilities and net assets |
2,851,947,000
JPY
|
2,940,085,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings | ||
| Valuation and translation adjustments |