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 |
3,142,179,000
JPY
|
4,122,019,000
JPY
|
| Merchandise and finished goods |
1,223,384,000
JPY
|
842,102,000
JPY
|
| Work in process |
5,067,000
JPY
|
15,032,000
JPY
|
| Other |
232,997,000
JPY
|
209,767,000
JPY
|
| Allowance for doubtful accounts |
-192,000
JPY
|
-757,000
JPY
|
| Current assets |
5,575,001,000
JPY
|
6,060,260,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
18,140,000
JPY
|
20,264,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets | ||
| Goodwill |
JPY
|
326,533,000
JPY
|
| Other |
38,328,000
JPY
|
64,551,000
JPY
|
| Intangible assets |
38,328,000
JPY
|
391,085,000
JPY
|
| Investments and other assets |
644,105,000
JPY
|
455,149,000
JPY
|
| Investments and other assets | ||
| Other |
648,505,000
JPY
|
459,549,000
JPY
|
| Allowance for doubtful accounts |
-4,400,000
JPY
|
-4,400,000
JPY
|
| Non-current assets |
700,573,000
JPY
|
866,499,000
JPY
|
| Assets |
6,275,574,000
JPY
|
6,926,760,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
700,000,000
JPY
|
300,000,000
JPY
|
| Income taxes payable |
63,568,000
JPY
|
129,290,000
JPY
|
| Other |
395,569,000
JPY
|
618,028,000
JPY
|
| Current liabilities |
2,676,095,000
JPY
|
2,583,879,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
1,631,527,000
JPY
|
1,931,069,000
JPY
|
| Other |
4,060,000
JPY
|
4,060,000
JPY
|
| Non-current liabilities |
1,635,587,000
JPY
|
1,935,129,000
JPY
|
| Liabilities |
4,311,682,000
JPY
|
4,519,008,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
737,779,000
JPY
|
736,752,000
JPY
|
| Capital surplus |
726,279,000
JPY
|
725,252,000
JPY
|
| Retained earnings |
499,874,000
JPY
|
945,747,000
JPY
|
| Treasury shares |
-39,000
JPY
|
JPY
|
| Shareholders' equity |
1,963,892,000
JPY
|
2,407,751,000
JPY
|
| Net assets |
1,963,892,000
JPY
|
2,407,751,000
JPY
|
| Liabilities and net assets |
6,275,574,000
JPY
|
6,926,760,000
JPY
|