Consolidated Balance Sheet
| Concept |
As at 2022-09-30 |
As at 2022-03-31 |
|---|---|---|
| Consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Non-current assets |
182,740,000
JPY
|
182,725,000
JPY
|
| Investments and other assets |
101,598,000
JPY
|
100,803,000
JPY
|
| Allowance for doubtful accounts |
-29,111,000
JPY
|
-26,883,000
JPY
|
| Other |
130,710,000
JPY
|
127,687,000
JPY
|
| Current assets | ||
| Cash and deposits |
927,382,000
JPY
|
1,039,767,000
JPY
|
| Short-term loans receivable |
1,000,000,000
JPY
|
1,000,000,000
JPY
|
| Merchandise and finished goods |
812,901,000
JPY
|
757,897,000
JPY
|
| Raw materials and supplies |
59,846,000
JPY
|
32,408,000
JPY
|
| Other |
51,603,000
JPY
|
38,118,000
JPY
|
| Allowance for doubtful accounts |
-13,474,000
JPY
|
-16,418,000
JPY
|
| Current assets |
3,649,268,000
JPY
|
3,639,081,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
80,855,000
JPY
|
81,522,000
JPY
|
| Intangible assets | ||
| Intangible assets |
286,000
JPY
|
399,000
JPY
|
| Investments and other assets | ||
| Assets |
3,832,008,000
JPY
|
3,821,807,000
JPY
|
| Liabilities and net assets | ||
| Non-current liabilities |
25,062,000
JPY
|
24,909,000
JPY
|
| Current liabilities |
728,791,000
JPY
|
706,590,000
JPY
|
| Notes and accounts payable - trade |
423,980,000
JPY
|
343,236,000
JPY
|
| Liabilities |
753,854,000
JPY
|
731,500,000
JPY
|
| Shareholders' equity |
3,009,013,000
JPY
|
3,053,580,000
JPY
|
| Share capital |
100,000,000
JPY
|
100,000,000
JPY
|
| Capital surplus |
3,236,693,000
JPY
|
3,236,693,000
JPY
|
| Retained earnings |
61,901,000
JPY
|
106,468,000
JPY
|
| Treasury shares |
-389,581,000
JPY
|
-389,581,000
JPY
|
| Valuation and translation adjustments |
69,140,000
JPY
|
36,726,000
JPY
|
| Valuation difference on available-for-sale securities |
5,174,000
JPY
|
4,885,000
JPY
|
| Foreign currency translation adjustment |
63,965,000
JPY
|
31,841,000
JPY
|
| Net assets |
3,078,153,000
JPY
|
3,090,307,000
JPY
|
| Liabilities and net assets |
3,832,008,000
JPY
|
3,821,807,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Other |
25,062,000
JPY
|
24,909,000
JPY
|
| Current liabilities | ||
| Income taxes payable |
2,035,000
JPY
|
13,131,000
JPY
|
| Other |
103,128,000
JPY
|
134,334,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments |