Quarterly Balance Sheet
| Concept |
As at 2022-06-30 |
As at 2022-03-31 |
|---|---|---|
| Quarterly balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
2,696,075,000
JPY
|
2,698,483,000
JPY
|
| Merchandise and finished goods |
448,914,000
JPY
|
391,843,000
JPY
|
| Other |
52,930,000
JPY
|
21,173,000
JPY
|
| Allowance for doubtful accounts |
-8,646,000
JPY
|
-12,508,000
JPY
|
| Current assets |
7,968,078,000
JPY
|
6,223,124,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
283,483,000
JPY
|
285,913,000
JPY
|
| Property, plant and equipment | ||
| Buildings |
261,610,000
JPY
|
261,610,000
JPY
|
| Accumulated depreciation |
-21,648,000
JPY
|
-16,439,000
JPY
|
| Buildings, net |
239,962,000
JPY
|
245,170,000
JPY
|
| Tools, furniture and fixtures |
82,385,000
JPY
|
76,652,000
JPY
|
| Accumulated depreciation |
-38,864,000
JPY
|
-35,909,000
JPY
|
| Tools, furniture and fixtures, net |
43,521,000
JPY
|
40,743,000
JPY
|
| Intangible assets |
825,234,000
JPY
|
756,080,000
JPY
|
| Intangible assets | ||
| Goodwill |
9,404,000
JPY
|
10,148,000
JPY
|
| Software |
665,653,000
JPY
|
667,227,000
JPY
|
| Other |
522,000
JPY
|
522,000
JPY
|
| Investments and other assets |
693,881,000
JPY
|
669,644,000
JPY
|
| Investments and other assets | ||
| Investment securities |
242,452,000
JPY
|
206,952,000
JPY
|
| Shares of subsidiaries and associates |
66,024,000
JPY
|
63,879,000
JPY
|
| Distressed receivables |
16,058,000
JPY
|
16,058,000
JPY
|
| Deferred tax assets |
64,656,000
JPY
|
64,677,000
JPY
|
| Other |
29,081,000
JPY
|
30,101,000
JPY
|
| Allowance for doubtful accounts |
-15,928,000
JPY
|
-15,928,000
JPY
|
| Non-current assets |
1,802,599,000
JPY
|
1,711,638,000
JPY
|
| Assets |
9,770,678,000
JPY
|
7,934,763,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
41,301,000
JPY
|
70,941,000
JPY
|
| Other |
45,702,000
JPY
|
27,726,000
JPY
|
| Current liabilities |
4,743,602,000
JPY
|
2,829,085,000
JPY
|
| Non-current liabilities | ||
| Asset retirement obligations |
74,350,000
JPY
|
74,350,000
JPY
|
| Other |
893,000
JPY
|
1,084,000
JPY
|
| Non-current liabilities |
119,292,000
JPY
|
118,153,000
JPY
|
| Liabilities |
4,862,895,000
JPY
|
2,947,238,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,285,494,000
JPY
|
1,285,494,000
JPY
|
| Capital surplus |
2,229,919,000
JPY
|
2,229,919,000
JPY
|
| Retained earnings |
1,587,361,000
JPY
|
1,671,108,000
JPY
|
| Treasury shares |
-582,262,000
JPY
|
-582,262,000
JPY
|
| Shareholders' equity |
4,520,512,000
JPY
|
4,604,259,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
4,920,000
JPY
|
1,945,000
JPY
|
| Valuation and translation adjustments |
4,920,000
JPY
|
1,945,000
JPY
|
| Share acquisition rights |
6,338,000
JPY
|
6,338,000
JPY
|
| Net assets |
4,907,782,000
JPY
|
4,987,524,000
JPY
|
| Liabilities and net assets |
9,770,678,000
JPY
|
7,934,763,000
JPY
|