Consolidated Balance Sheet
| Concept |
As at 2024-03-31 |
As at 2023-12-31 |
|---|---|---|
| Consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
380,145,000
JPY
|
401,611,000
JPY
|
| Intangible assets | ||
| Intangible assets |
6,323,000
JPY
|
2,975,000
JPY
|
| Investments and other assets | ||
| Other |
1,122,355,000
JPY
|
945,688,000
JPY
|
| Investments and other assets |
1,122,355,000
JPY
|
945,688,000
JPY
|
| Non-current assets |
1,508,825,000
JPY
|
1,350,274,000
JPY
|
| Current assets | ||
| Cash and deposits |
293,588,000
JPY
|
338,717,000
JPY
|
| Accounts receivable - trade |
2,268,241,000
JPY
|
2,635,188,000
JPY
|
| Short-term loans receivable |
6,834,133,000
JPY
|
6,927,994,000
JPY
|
| Accounts receivable - other |
620,413,000
JPY
|
589,330,000
JPY
|
| Merchandise and finished goods |
977,363,000
JPY
|
874,531,000
JPY
|
| Prepaid expenses |
65,314,000
JPY
|
25,094,000
JPY
|
| Raw materials and supplies |
73,793,000
JPY
|
66,193,000
JPY
|
| Other |
11,941,000
JPY
|
5,551,000
JPY
|
| Current assets |
11,144,789,000
JPY
|
11,462,602,000
JPY
|
| Assets |
12,653,615,000
JPY
|
12,812,876,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Deposits received |
91,148,000
JPY
|
9,445,000
JPY
|
| Accounts payable - other |
880,757,000
JPY
|
909,809,000
JPY
|
| Income taxes payable |
154,899,000
JPY
|
205,458,000
JPY
|
| Accrued expenses |
602,983,000
JPY
|
515,281,000
JPY
|
| Provisions | ||
| Provision for bonuses |
29,199,000
JPY
|
143,914,000
JPY
|
| Other |
76,328,000
JPY
|
10,645,000
JPY
|
| Current liabilities |
2,747,846,000
JPY
|
2,739,009,000
JPY
|
| Non-current liabilities | ||
| Deferred tax liabilities |
80,234,000
JPY
|
79,670,000
JPY
|
| Other |
21,741,000
JPY
|
21,741,000
JPY
|
| Non-current liabilities |
101,976,000
JPY
|
101,412,000
JPY
|
| Liabilities |
2,849,822,000
JPY
|
2,840,421,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
9,794,474,000
JPY
|
9,964,412,000
JPY
|
| Share capital |
1,491,350,000
JPY
|
1,491,350,000
JPY
|
| Capital surplus |
1,749,600,000
JPY
|
1,749,600,000
JPY
|
| Retained earnings |
6,560,530,000
JPY
|
6,730,468,000
JPY
|
| Treasury shares |
-7,005,000
JPY
|
-7,005,000
JPY
|
| Valuation and translation adjustments |
9,318,000
JPY
|
8,042,000
JPY
|
| Valuation difference on available-for-sale securities |
9,318,000
JPY
|
8,042,000
JPY
|
| Net assets |
9,803,793,000
JPY
|
9,972,454,000
JPY
|
| Liabilities and net assets |
12,653,615,000
JPY
|
12,812,876,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments |