Quarterly Consolidated Balance Sheet
| Concept |
As at 2022-09-30 |
As at 2022-03-31 |
|---|---|---|
| Quarterly consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
2,154,888,000
JPY
|
2,668,084,000
JPY
|
| Merchandise and finished goods |
296,496,000
JPY
|
167,233,000
JPY
|
| Raw materials and supplies |
773,000
JPY
|
642,000
JPY
|
| Other |
233,632,000
JPY
|
237,171,000
JPY
|
| Allowance for doubtful accounts |
JPY
|
-1,740,000
JPY
|
| Current assets |
6,700,227,000
JPY
|
5,693,640,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
12,184,000
JPY
|
5,451,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets | ||
| Other |
2,875,000
JPY
|
8,209,000
JPY
|
| Intangible assets |
2,875,000
JPY
|
8,209,000
JPY
|
| Investments and other assets |
629,782,000
JPY
|
543,199,000
JPY
|
| Investments and other assets | ||
| Investment securities |
585,348,000
JPY
|
516,063,000
JPY
|
| Deferred tax assets |
0
JPY
|
JPY
|
| Other |
55,164,000
JPY
|
37,278,000
JPY
|
| Allowance for doubtful accounts |
-20,731,000
JPY
|
-20,143,000
JPY
|
| Non-current assets |
644,842,000
JPY
|
556,860,000
JPY
|
| Assets |
7,345,069,000
JPY
|
6,250,500,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
1,577,676,000
JPY
|
1,515,044,000
JPY
|
| Income taxes payable |
200,206,000
JPY
|
215,903,000
JPY
|
| Other |
287,953,000
JPY
|
289,371,000
JPY
|
| Current liabilities |
4,234,266,000
JPY
|
3,472,763,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
104,160,000
JPY
|
73,020,000
JPY
|
| Retirement benefit liability |
2,628,000
JPY
|
1,750,000
JPY
|
| Non-current liabilities |
131,911,000
JPY
|
85,317,000
JPY
|
| Liabilities |
4,366,178,000
JPY
|
3,558,080,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
440,096,000
JPY
|
440,096,000
JPY
|
| Capital surplus |
346,096,000
JPY
|
346,096,000
JPY
|
| Retained earnings |
2,134,959,000
JPY
|
1,893,184,000
JPY
|
| Treasury shares |
-66,734,000
JPY
|
-65,317,000
JPY
|
| Shareholders' equity |
2,854,416,000
JPY
|
2,614,059,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
119,020,000
JPY
|
85,955,000
JPY
|
| Foreign currency translation adjustment |
3,281,000
JPY
|
-9,729,000
JPY
|
| Valuation and translation adjustments |
122,302,000
JPY
|
76,226,000
JPY
|
| Share acquisition rights |
2,171,000
JPY
|
2,133,000
JPY
|
| Non-controlling interests |
0
JPY
|
0
JPY
|
| Net assets |
2,978,891,000
JPY
|
2,692,419,000
JPY
|
| Liabilities and net assets |
7,345,069,000
JPY
|
6,250,500,000
JPY
|