Concept As at
2024-03-31
As at
2023-12-31
Balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
2,910,552,000 JPY
4,500,433,000 JPY
Accounts receivable - trade
6,459,275,000 JPY
3,628,413,000 JPY
Merchandise and finished goods
6,774,292,000 JPY
6,326,245,000 JPY
Advance payments to suppliers
82,089,000 JPY
20,279,000 JPY
Raw materials and supplies
2,229,000 JPY
3,041,000 JPY
Allowance for doubtful accounts
-299,083,000 JPY
-265,573,000 JPY
Other
1,263,920,000 JPY
533,091,000 JPY
Current assets
17,246,079,000 JPY
14,790,527,000 JPY
Non-current assets
2,155,917,000 JPY
2,080,634,000 JPY
Property, plant and equipment
896,500,000 JPY
878,596,000 JPY
Intangible assets
12,024,000 JPY
13,071,000 JPY
Other assets
Investment securities
1,095,095,000 JPY
1,035,280,000 JPY
Long-term loans receivable
100,601,000 JPY
100,682,000 JPY
Deferred tax assets
37,466,000 JPY
37,466,000 JPY
Allowance for doubtful accounts
-676,260,000 JPY
-676,379,000 JPY
Investments and other assets
1,247,392,000 JPY
1,188,967,000 JPY
Other
75,929,000 JPY
76,759,000 JPY
Non-current assets
Property, plant and equipment
Intangible assets
Investments and other assets
Other assets
Assets
19,401,996,000 JPY
16,871,162,000 JPY
Liabilities
Current liabilities
Short-term borrowings
5,306,420,000 JPY
4,010,000,000 JPY
Deposits received
252,774,000 JPY
138,333,000 JPY
Accounts payable - other
111,395,000 JPY
115,719,000 JPY
Current portion of long-term borrowings
1,101,816,000 JPY
1,046,510,000 JPY
Income taxes payable
112,373,000 JPY
40,895,000 JPY
Other
134,180,000 JPY
180,689,000 JPY
Contract liabilities
245,797,000 JPY
270,889,000 JPY
Deposits received
Current liabilities
7,965,479,000 JPY
6,031,896,000 JPY
Non-current liabilities
Non-current liabilities
2,215,482,000 JPY
1,870,792,000 JPY
Long-term borrowings
1,901,295,000 JPY
1,552,759,000 JPY
Other
216,470,000 JPY
222,429,000 JPY
Asset retirement obligations
52,310,000 JPY
52,307,000 JPY
Provision for retirement benefits for directors (and other officers)
40,041,000 JPY
38,554,000 JPY
Liabilities
10,180,961,000 JPY
7,902,688,000 JPY
Other liabilities
Other liabilities
Liabilities and net assets
Shareholders' equity
8,572,008,000 JPY
8,340,075,000 JPY
Share capital
4,325,247,000 JPY
4,325,247,000 JPY
Capital surplus
369,281,000 JPY
369,281,000 JPY
Retained earnings
4,122,770,000 JPY
3,890,837,000 JPY
Treasury shares
-245,291,000 JPY
-245,291,000 JPY
Valuation and translation adjustments
105,025,000 JPY
94,239,000 JPY
Share acquisition rights
552,000 JPY
552,000 JPY
Net assets
9,221,034,000 JPY
8,968,474,000 JPY
Liabilities and net assets
19,401,996,000 JPY
16,871,162,000 JPY
Net assets
Shareholders' equity
Capital surplus
Retained earnings
Valuation and translation adjustments

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