Balance Sheet
| Concept |
As at 2023-03-31 |
As at 2022-12-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
807,983,000
JPY
|
856,294,000
JPY
|
| Prepaid expenses |
270,697,000
JPY
|
277,034,000
JPY
|
| Merchandise and finished goods |
378,133,000
JPY
|
434,453,000
JPY
|
| Current assets |
1,885,364,000
JPY
|
1,997,300,000
JPY
|
| Other |
86,824,000
JPY
|
50,724,000
JPY
|
| Non-current assets |
1,168,526,000
JPY
|
1,173,583,000
JPY
|
| Property, plant and equipment |
939,738,000
JPY
|
943,190,000
JPY
|
| Land |
800,000,000
JPY
|
800,000,000
JPY
|
| Other, net |
6,581,000
JPY
|
6,949,000
JPY
|
| Other |
8,701,000
JPY
|
14,388,000
JPY
|
| Accumulated depreciation |
-2,120,000
JPY
|
-7,439,000
JPY
|
| Intangible assets |
40,554,000
JPY
|
42,776,000
JPY
|
| Leased assets |
31,772,000
JPY
|
33,800,000
JPY
|
| Other |
8,782,000
JPY
|
8,976,000
JPY
|
| Other assets | — | — |
| Investment securities |
128,662,000
JPY
|
126,858,000
JPY
|
| Allowance for doubtful accounts |
-6,300,000
JPY
|
-6,300,000
JPY
|
| Investments and other assets |
188,233,000
JPY
|
187,616,000
JPY
|
| Other |
65,870,000
JPY
|
67,058,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Own-used assets | ||
| Tools, furniture and fixtures |
107,057,000
JPY
|
103,792,000
JPY
|
| Accumulated depreciation |
-95,075,000
JPY
|
-92,067,000
JPY
|
| Tools, furniture and fixtures, net |
11,981,000
JPY
|
11,725,000
JPY
|
| Intangible assets | ||
| Other intangible assets | ||
| Investments and other assets | ||
| Other assets | ||
| Assets |
3,053,890,000
JPY
|
3,170,883,000
JPY
|
| Other assets | — | — |
| Other assets | — | — |
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
200,000,000
JPY
|
200,000,000
JPY
|
| Accounts payable - trade |
191,938,000
JPY
|
178,661,000
JPY
|
| Advances received |
265,633,000
JPY
|
265,400,000
JPY
|
| Accounts payable - other |
240,681,000
JPY
|
235,913,000
JPY
|
| Lease liabilities |
10,667,000
JPY
|
10,667,000
JPY
|
| Current portion of long-term borrowings |
136,912,000
JPY
|
135,896,000
JPY
|
| Income taxes payable |
1,126,000
JPY
|
4,138,000
JPY
|
| Other |
103,428,000
JPY
|
161,149,000
JPY
|
| Contract liabilities |
2,177,000
JPY
|
16,207,000
JPY
|
| Current liabilities |
1,152,567,000
JPY
|
1,208,035,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
1,021,976,000
JPY
|
1,059,240,000
JPY
|
| Non-current liabilities |
1,169,150,000
JPY
|
1,211,043,000
JPY
|
| Deferred tax liabilities |
53,263,000
JPY
|
53,343,000
JPY
|
| Lease liabilities |
31,538,000
JPY
|
34,555,000
JPY
|
| Liabilities |
2,321,717,000
JPY
|
2,419,079,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
709,045,000
JPY
|
735,491,000
JPY
|
| Share capital |
1,488,650,000
JPY
|
1,488,650,000
JPY
|
| Capital surplus |
1,515,760,000
JPY
|
1,515,760,000
JPY
|
| Retained earnings |
-2,295,365,000
JPY
|
-2,268,919,000
JPY
|
| Valuation and translation adjustments |
-42,000
JPY
|
-133,000
JPY
|
| Valuation difference on available-for-sale securities |
-42,000
JPY
|
-133,000
JPY
|
| Share acquisition rights |
230,000
JPY
|
230,000
JPY
|
| Net assets |
732,172,000
JPY
|
751,803,000
JPY
|
| Liabilities and net assets |
3,053,890,000
JPY
|
3,170,883,000
JPY
|
| Net assets | ||
| Valuation and translation adjustments | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |