Balance Sheet
| Concept |
As at 2024-09-20 |
As at 2024-03-20 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets |
4,345,174,000
JPY
|
4,038,364,000
JPY
|
| Cash and deposits |
559,695,000
JPY
|
416,479,000
JPY
|
| Accounts receivable - trade |
1,088,780,000
JPY
|
1,047,421,000
JPY
|
| Other |
168,228,000
JPY
|
171,009,000
JPY
|
| Merchandise |
2,437,989,000
JPY
|
2,287,996,000
JPY
|
| Allowance for doubtful accounts |
-18,332,000
JPY
|
-18,442,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Land |
429,273,000
JPY
|
429,273,000
JPY
|
| Property, plant and equipment |
928,664,000
JPY
|
778,643,000
JPY
|
| Other, net |
129,572,000
JPY
|
110,162,000
JPY
|
| Other | — | — |
| Own-used assets | ||
| Intangible assets | ||
| Software |
25,980,000
JPY
|
24,491,000
JPY
|
| Intangible assets |
25,980,000
JPY
|
24,491,000
JPY
|
| Investments and other assets |
486,608,000
JPY
|
472,990,000
JPY
|
| Investment securities |
104,111,000
JPY
|
107,529,000
JPY
|
| Guarantee deposits |
336,408,000
JPY
|
327,019,000
JPY
|
| Deferred tax assets |
16,188,000
JPY
|
20,139,000
JPY
|
| Other |
29,900,000
JPY
|
18,302,000
JPY
|
| Investments and other assets | ||
| Non-current assets |
1,441,253,000
JPY
|
1,276,125,000
JPY
|
| Other assets | — | — |
| Current assets | ||
| Other assets | ||
| Assets |
5,786,428,000
JPY
|
5,314,489,000
JPY
|
| Liabilities and net assets | ||
| Non-current liabilities |
995,445,000
JPY
|
720,661,000
JPY
|
| Bonds payable |
220,000,000
JPY
|
120,000,000
JPY
|
| Long-term borrowings |
359,843,000
JPY
|
205,089,000
JPY
|
| Lease liabilities |
5,153,000
JPY
|
6,605,000
JPY
|
| Asset retirement obligations |
132,830,000
JPY
|
115,850,000
JPY
|
| Current liabilities |
3,992,903,000
JPY
|
3,658,738,000
JPY
|
| Short-term borrowings |
2,677,763,000
JPY
|
2,236,503,000
JPY
|
| Accounts payable - other |
302,013,000
JPY
|
343,823,000
JPY
|
| Income taxes payable |
9,799,000
JPY
|
17,670,000
JPY
|
| Other |
44,703,000
JPY
|
141,336,000
JPY
|
| Asset retirement obligations |
JPY
|
8,716,000
JPY
|
| Liabilities |
4,988,349,000
JPY
|
4,379,399,000
JPY
|
| Shareholders' equity |
744,255,000
JPY
|
874,051,000
JPY
|
| Share capital |
10,000,000
JPY
|
10,000,000
JPY
|
| Capital surplus |
504,378,000
JPY
|
504,378,000
JPY
|
| Retained earnings |
234,931,000
JPY
|
364,719,000
JPY
|
| Treasury shares |
-5,054,000
JPY
|
-5,046,000
JPY
|
| Valuation and translation adjustments |
50,784,000
JPY
|
55,234,000
JPY
|
| Valuation difference on available-for-sale securities |
41,462,000
JPY
|
44,450,000
JPY
|
| Share acquisition rights |
3,037,000
JPY
|
5,804,000
JPY
|
| Net assets |
798,078,000
JPY
|
935,089,000
JPY
|
| Liabilities and net assets |
5,786,428,000
JPY
|
5,314,489,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Long-term accounts payable - other |
54,350,000
JPY
|
51,494,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
109,800,000
JPY
|
109,800,000
JPY
|
| Long-term guarantee deposits |
29,980,000
JPY
|
29,980,000
JPY
|
| Current liabilities | ||
| Current portion of bonds payable |
70,000,000
JPY
|
40,000,000
JPY
|
| Lease liabilities |
3,705,000
JPY
|
4,563,000
JPY
|
| Current portion of long-term borrowings |
143,954,000
JPY
|
93,657,000
JPY
|
| Contract liabilities |
19,523,000
JPY
|
22,296,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Net assets | ||
| Valuation and translation adjustments | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |