Balance Sheet
| Concept |
As at 2024-03-31 |
As at 2023-12-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
16,309,000
JPY
|
17,870,000
JPY
|
| Intangible assets | ||
| Goodwill |
333,000
JPY
|
583,000
JPY
|
| Intangible assets |
445,327,000
JPY
|
422,074,000
JPY
|
| Other |
444,994,000
JPY
|
421,491,000
JPY
|
| Other intangible assets | ||
| Investments and other assets |
440,642,000
JPY
|
419,778,000
JPY
|
| Investments and other assets | ||
| Non-current assets |
902,279,000
JPY
|
859,723,000
JPY
|
| Current assets | ||
| Cash and deposits |
3,177,687,000
JPY
|
3,113,180,000
JPY
|
| Accounts receivable - trade |
316,301,000
JPY
|
301,290,000
JPY
|
| Accounts receivable - other |
1,528,573,000
JPY
|
1,467,594,000
JPY
|
| Merchandise |
35,047,000
JPY
|
35,861,000
JPY
|
| Allowance for doubtful accounts |
-4,067,000
JPY
|
-3,822,000
JPY
|
| Other |
52,830,000
JPY
|
49,939,000
JPY
|
| Current assets |
5,106,373,000
JPY
|
4,964,044,000
JPY
|
| Other assets | ||
| Assets |
6,008,652,000
JPY
|
5,823,768,000
JPY
|
| Liabilities and net assets | ||
| Current liabilities |
3,606,859,000
JPY
|
3,474,888,000
JPY
|
| Accounts payable - trade |
69,503,000
JPY
|
85,157,000
JPY
|
| Short-term borrowings |
550,000,000
JPY
|
550,000,000
JPY
|
| Accounts payable - other |
1,630,400,000
JPY
|
1,628,772,000
JPY
|
| Income taxes payable |
43,313,000
JPY
|
55,060,000
JPY
|
| Deposits received |
38,425,000
JPY
|
48,346,000
JPY
|
| Other |
63,289,000
JPY
|
45,973,000
JPY
|
| Liabilities |
3,606,859,000
JPY
|
3,474,888,000
JPY
|
| Shareholders' equity |
2,296,176,000
JPY
|
2,247,958,000
JPY
|
| Share capital |
265,198,000
JPY
|
265,198,000
JPY
|
| Capital surplus |
250,198,000
JPY
|
250,198,000
JPY
|
| Retained earnings |
1,793,918,000
JPY
|
1,816,142,000
JPY
|
| Treasury shares |
-13,139,000
JPY
|
-83,580,000
JPY
|
| Share acquisition rights |
996,000
JPY
|
996,000
JPY
|
| Net assets |
2,401,793,000
JPY
|
2,348,879,000
JPY
|
| Liabilities and net assets |
6,008,652,000
JPY
|
5,823,768,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Contract liabilities |
1,211,926,000
JPY
|
1,061,577,000
JPY
|
| Deposits received | ||
| Other liabilities | — | — |
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |