Balance Sheet
Concept |
As at 2024-03-31 |
As at 2023-12-31 |
---|---|---|
Balance sheet | ||
Balance sheet | ||
Assets | ||
Current assets |
3,588,237,000
JPY
|
3,057,393,000
JPY
|
Cash and deposits |
1,633,124,000
JPY
|
1,952,681,000
JPY
|
Advance payments to suppliers |
65,883,000
JPY
|
41,375,000
JPY
|
Other |
191,649,000
JPY
|
118,722,000
JPY
|
Merchandise |
52,687,000
JPY
|
65,703,000
JPY
|
Allowance for doubtful accounts |
-1,713,000
JPY
|
-927,000
JPY
|
Non-current assets | ||
Property, plant and equipment | ||
Property, plant and equipment |
528,000
JPY
|
211,000
JPY
|
Intangible assets |
228,009,000
JPY
|
66,905,000
JPY
|
Goodwill |
204,590,000
JPY
|
61,040,000
JPY
|
Other |
23,419,000
JPY
|
5,865,000
JPY
|
Intangible assets | ||
Other intangible assets | ||
Investments and other assets | ||
Investment securities |
244,934,000
JPY
|
238,948,000
JPY
|
Investments and other assets |
429,007,000
JPY
|
418,875,000
JPY
|
Other |
184,073,000
JPY
|
179,927,000
JPY
|
Non-current assets |
657,545,000
JPY
|
485,992,000
JPY
|
Other assets | — | — |
Current assets | ||
Other assets | ||
Assets |
4,245,782,000
JPY
|
3,543,386,000
JPY
|
Liabilities and net assets | ||
Non-current liabilities |
193,653,000
JPY
|
208,772,000
JPY
|
Long-term borrowings |
174,673,000
JPY
|
188,610,000
JPY
|
Other |
18,980,000
JPY
|
20,162,000
JPY
|
Current liabilities |
3,535,352,000
JPY
|
2,751,930,000
JPY
|
Accounts payable - trade |
1,363,624,000
JPY
|
747,659,000
JPY
|
Short-term borrowings |
1,190,693,000
JPY
|
1,130,014,000
JPY
|
Accounts payable - other |
307,461,000
JPY
|
145,477,000
JPY
|
Income taxes payable |
8,697,000
JPY
|
14,235,000
JPY
|
Other |
211,649,000
JPY
|
213,501,000
JPY
|
Liabilities |
3,729,006,000
JPY
|
2,960,702,000
JPY
|
Shareholders' equity |
464,681,000
JPY
|
529,695,000
JPY
|
Share capital |
851,340,000
JPY
|
851,340,000
JPY
|
Capital surplus |
815,270,000
JPY
|
815,270,000
JPY
|
Retained earnings |
-1,059,729,000
JPY
|
-994,715,000
JPY
|
Treasury shares |
-142,199,000
JPY
|
-142,199,000
JPY
|
Valuation and translation adjustments |
-49,000
JPY
|
1,348,000
JPY
|
Valuation difference on available-for-sale securities |
13,439,000
JPY
|
12,064,000
JPY
|
Share acquisition rights |
62,000
JPY
|
3,008,000
JPY
|
Net assets |
516,776,000
JPY
|
582,683,000
JPY
|
Liabilities and net assets |
4,245,782,000
JPY
|
3,543,386,000
JPY
|
Liabilities | ||
Current liabilities | ||
Current portion of long-term borrowings |
418,603,000
JPY
|
458,064,000
JPY
|
Provision for bonuses |
34,624,000
JPY
|
42,978,000
JPY
|
Provisions | ||
Non-current liabilities | ||
Other liabilities | — | — |
Other liabilities | — | — |
Net assets | ||
Valuation and translation adjustments | ||
Shareholders' equity | ||
Capital surplus | ||
Retained earnings |