Balance Sheet
| Concept |
As at 2024-03-31 |
As at 2023-12-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Non-current assets |
1,458,268,000
JPY
|
1,446,942,000
JPY
|
| Other assets | — | — |
| Investment securities |
1,239,431,000
JPY
|
1,240,534,000
JPY
|
| Investments and other assets |
1,458,268,000
JPY
|
1,446,942,000
JPY
|
| Other |
218,837,000
JPY
|
206,407,000
JPY
|
| Current assets | ||
| Cash and deposits |
6,495,798,000
JPY
|
7,216,707,000
JPY
|
| Merchandise |
1,056,870,000
JPY
|
968,061,000
JPY
|
| Allowance for doubtful accounts |
-3,910,000
JPY
|
-3,730,000
JPY
|
| Other |
569,856,000
JPY
|
349,749,000
JPY
|
| Current assets |
9,996,846,000
JPY
|
10,254,307,000
JPY
|
| Non-current assets | ||
| Investments and other assets | ||
| Deferred assets | ||
| Deferred assets |
729,000
JPY
|
282,000
JPY
|
| Other assets | ||
| Assets |
11,455,844,000
JPY
|
11,701,532,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Accounts payable - trade |
698,356,000
JPY
|
702,369,000
JPY
|
| Current portion of long-term borrowings |
91,656,000
JPY
|
91,656,000
JPY
|
| Income taxes payable |
23,584,000
JPY
|
53,602,000
JPY
|
| Other |
641,799,000
JPY
|
747,911,000
JPY
|
| Current liabilities |
1,479,866,000
JPY
|
1,625,538,000
JPY
|
| Provisions | ||
| Provision for bonuses |
24,470,000
JPY
|
30,000,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
54,448,000
JPY
|
59,052,000
JPY
|
| Long-term borrowings |
2,134,000
JPY
|
2,548,000
JPY
|
| Other |
52,314,000
JPY
|
56,504,000
JPY
|
| Liabilities |
1,534,315,000
JPY
|
1,684,591,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
9,886,528,000
JPY
|
10,011,844,000
JPY
|
| Share capital |
5,585,155,000
JPY
|
5,584,350,000
JPY
|
| Capital surplus |
8,070,537,000
JPY
|
8,069,732,000
JPY
|
| Retained earnings |
-3,768,997,000
JPY
|
-3,642,070,000
JPY
|
| Treasury shares |
-167,000
JPY
|
-167,000
JPY
|
| Valuation and translation adjustments |
712,000
JPY
|
1,144,000
JPY
|
| Valuation difference on available-for-sale securities |
712,000
JPY
|
1,144,000
JPY
|
| Share acquisition rights |
5,362,000
JPY
|
3,952,000
JPY
|
| Net assets |
9,921,529,000
JPY
|
10,016,941,000
JPY
|
| Liabilities and net assets |
11,455,844,000
JPY
|
11,701,532,000
JPY
|
| Net assets | ||
| Valuation and translation adjustments | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |