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 |
1,286,851,000
JPY
|
1,489,548,000
JPY
|
| Merchandise and finished goods |
523,757,000
JPY
|
563,370,000
JPY
|
| Inventories |
623,220,000
JPY
|
641,575,000
JPY
|
| Other |
541,097,000
JPY
|
456,792,000
JPY
|
| Current assets |
3,242,645,000
JPY
|
4,136,361,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
3,216,430,000
JPY
|
3,293,902,000
JPY
|
| Property, plant and equipment | ||
| Tools, furniture and fixtures |
2,302,184,000
JPY
|
2,250,330,000
JPY
|
| Tools, furniture and fixtures, net |
205,251,000
JPY
|
237,685,000
JPY
|
| Accumulated depreciation and impairment |
-2,096,933,000
JPY
|
-2,012,645,000
JPY
|
| Construction in progress |
JPY
|
35,391,000
JPY
|
| Other |
555,418,000
JPY
|
573,798,000
JPY
|
| Other, net |
170,259,000
JPY
|
180,170,000
JPY
|
| Accumulated depreciation and impairment |
-385,158,000
JPY
|
-393,628,000
JPY
|
| Intangible assets |
97,899,000
JPY
|
130,567,000
JPY
|
| Intangible assets | ||
| Goodwill |
77,446,000
JPY
|
108,425,000
JPY
|
| Software |
19,239,000
JPY
|
20,832,000
JPY
|
| Other |
1,213,000
JPY
|
1,309,000
JPY
|
| Investments and other assets |
2,182,275,000
JPY
|
2,117,791,000
JPY
|
| Investments and other assets | ||
| Investment securities |
298,141,000
JPY
|
283,069,000
JPY
|
| Long-term prepaid expenses |
169,926,000
JPY
|
145,733,000
JPY
|
| Deferred tax assets |
138,853,000
JPY
|
138,844,000
JPY
|
| Other |
77,444,000
JPY
|
10,373,000
JPY
|
| Allowance for doubtful accounts |
-5,394,000
JPY
|
-5,394,000
JPY
|
| Non-current assets |
5,496,606,000
JPY
|
5,542,261,000
JPY
|
| Deferred assets |
4,226,000
JPY
|
5,718,000
JPY
|
| Deferred assets | ||
| Share issuance costs |
4,226,000
JPY
|
5,718,000
JPY
|
| Assets |
8,743,479,000
JPY
|
9,684,341,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
1,952,984,000
JPY
|
2,188,000,000
JPY
|
| Income taxes payable |
5,917,000
JPY
|
15,747,000
JPY
|
| Other |
57,413,000
JPY
|
39,128,000
JPY
|
| Current liabilities |
3,986,736,000
JPY
|
4,205,970,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
4,572,146,000
JPY
|
4,770,818,000
JPY
|
| Other |
123,014,000
JPY
|
143,366,000
JPY
|
| Non-current liabilities |
4,715,955,000
JPY
|
4,934,978,000
JPY
|
| Liabilities |
8,702,692,000
JPY
|
9,140,949,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
163,364,000
JPY
|
50,000,000
JPY
|
| Capital surplus |
661,618,000
JPY
|
548,254,000
JPY
|
| Retained earnings |
-407,831,000
JPY
|
320,990,000
JPY
|
| Treasury shares |
-374,853,000
JPY
|
-374,853,000
JPY
|
| Shareholders' equity |
42,299,000
JPY
|
544,391,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation and translation adjustments |
-83,918,000
JPY
|
-86,348,000
JPY
|
| Share acquisition rights |
7,724,000
JPY
|
7,724,000
JPY
|
| Net assets |
40,786,000
JPY
|
543,391,000
JPY
|
| Liabilities and net assets |
8,743,479,000
JPY
|
9,684,341,000
JPY
|