Balance Sheet
| Concept |
As at 2024-03-31 |
As at 2023-12-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Non-current assets |
1,475,922,000
JPY
|
1,494,236,000
JPY
|
| Property, plant and equipment |
183,354,000
JPY
|
179,133,000
JPY
|
| Intangible assets |
182,342,000
JPY
|
195,234,000
JPY
|
| Investments and other assets |
1,110,224,000
JPY
|
1,119,868,000
JPY
|
| Investment securities |
695,088,000
JPY
|
703,643,000
JPY
|
| Allowance for doubtful accounts |
-52,553,000
JPY
|
-52,553,000
JPY
|
| Other |
467,689,000
JPY
|
468,778,000
JPY
|
| Other assets | — | — |
| Current assets | ||
| Cash and deposits |
1,141,704,000
JPY
|
1,140,029,000
JPY
|
| Accounts receivable - trade |
353,151,000
JPY
|
438,177,000
JPY
|
| Merchandise |
714,789,000
JPY
|
778,454,000
JPY
|
| Allowance for doubtful accounts |
-483,000
JPY
|
-541,000
JPY
|
| Other |
147,464,000
JPY
|
337,926,000
JPY
|
| Current assets |
2,726,904,000
JPY
|
3,078,326,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Intangible assets | ||
| Investments and other assets | ||
| Other assets | ||
| Assets |
4,202,826,000
JPY
|
4,572,563,000
JPY
|
| Liabilities and net assets | ||
| Non-current liabilities |
1,340,531,000
JPY
|
1,411,668,000
JPY
|
| Long-term borrowings |
1,120,206,000
JPY
|
1,187,620,000
JPY
|
| Other |
8,476,000
JPY
|
10,152,000
JPY
|
| Asset retirement obligations |
136,950,000
JPY
|
136,949,000
JPY
|
| Current liabilities |
1,447,835,000
JPY
|
1,713,771,000
JPY
|
| Accounts payable - trade |
308,747,000
JPY
|
500,318,000
JPY
|
| Income taxes payable |
7,675,000
JPY
|
30,286,000
JPY
|
| Other |
237,034,000
JPY
|
255,824,000
JPY
|
| Liabilities |
2,788,367,000
JPY
|
3,125,439,000
JPY
|
| Shareholders' equity |
1,409,018,000
JPY
|
1,443,919,000
JPY
|
| Share capital |
142,930,000
JPY
|
142,930,000
JPY
|
| Capital surplus |
1,573,940,000
JPY
|
1,573,940,000
JPY
|
| Retained earnings |
-307,692,000
JPY
|
-272,791,000
JPY
|
| Treasury shares |
-159,000
JPY
|
-159,000
JPY
|
| Valuation and translation adjustments |
3,760,000
JPY
|
1,523,000
JPY
|
| Valuation difference on available-for-sale securities |
3,760,000
JPY
|
1,523,000
JPY
|
| Share acquisition rights |
1,680,000
JPY
|
1,680,000
JPY
|
| Net assets |
1,414,458,000
JPY
|
1,447,123,000
JPY
|
| Liabilities and net assets |
4,202,826,000
JPY
|
4,572,563,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Current liabilities | ||
| Current portion of long-term borrowings |
317,682,000
JPY
|
348,197,000
JPY
|
| Provision for bonuses |
14,160,000
JPY
|
24,120,000
JPY
|
| Provisions | ||
| Other liabilities | — | — |
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings | ||
| Valuation and translation adjustments |