|
Q4 FY2026
As of Mar 31, 2026
|
Q4 FY2025
As of Mar 31, 2025
|
Q4 FY2024
As of Mar 31, 2024
|
Q4 FY2023
As of Mar 31, 2023
|
Q4 FY2022
As of Mar 31, 2022
|
|
|---|---|---|---|---|---|
| ASSETS | |||||
| CURRENT ASSETS: | |||||
| Cash | |||||
| Accounts receivable, net | |||||
| Accounts receivable - related parties, net | |||||
| Merchandise inventories, net | |||||
| Due from related parties | |||||
| Related Party | |||||
| Compensation receivable for consumption tax, current, net | |||||
| Prepaid expenses and other current assets, net | |||||
| TOTAL CURRENT ASSETS | |||||
| Property and equipment, net | |||||
| Operating lease right-of-use assets | |||||
| Life insurance policy, cash surrender value | |||||
| Compensation receivable for consumption tax, non-current, net | |||||
| Long-term prepaid expenses and other non-current assets, net | |||||
| TOTAL ASSETS | |||||
| LIABILITIES AND SHAREHOLDERS’ EQUITY | |||||
| CURRENT LIABILITIES: | |||||
| Short-term borrowings | |||||
| Current portion of long-term borrowings | |||||
| Accounts payable | |||||
| Accounts payable - related parties | |||||
| Related Party | |||||
| Total accounts payable - related parties | |||||
| Due to related parties | |||||
| Deferred revenue | |||||
| Taxes payable | |||||
| Operating lease liabilities, current | |||||
| Finance lease liabilities, current | |||||
| Warrants liabilities | |||||
| Other payables and other current liabilities | |||||
| TOTAL CURRENT LIABILITIES | |||||
| Due to related parties, non-current | |||||
| Operating lease liabilities, non-current | |||||
| Finance lease liabilities, non-current | |||||
| Long-term borrowings | |||||
| Other non-current liabilities | |||||
| Deferred tax liabilities, net | |||||
| TOTAL LIABILITIES | |||||
| SHAREHOLDERS’ EQUITY | |||||
| Ordinary shares, no par value,100,000,000 shares authorized; 42,327,806 shares and 42,220,206 shares issued and outstanding as of March 31, 2026 and 2025, respectively | |||||
| Capital reserve | |||||
| Retained earnings | |||||
| Accumulated other comprehensive loss | |||||
| TOTAL SHAREHOLDERS’ EQUITY | |||||
| Non-controlling interest | |||||
| TOTAL EQUITY | |||||
| TOTAL LIABILITIES AND EQUITY | |||||
Loading...