Balance Sheet
| Concept |
As at 2024-03-31 |
As at 2023-12-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
5,081,815,000
JPY
|
5,488,563,000
JPY
|
| Accounts receivable - other |
3,222,792,000
JPY
|
3,673,883,000
JPY
|
| Supplies |
551,275,000
JPY
|
520,341,000
JPY
|
| Merchandise |
1,114,523,000
JPY
|
1,379,085,000
JPY
|
| Allowance for doubtful accounts |
-617,006,000
JPY
|
-593,924,000
JPY
|
| Current assets |
15,007,280,000
JPY
|
15,506,819,000
JPY
|
| Other |
400,889,000
JPY
|
91,002,000
JPY
|
| Non-current assets |
3,492,353,000
JPY
|
3,486,418,000
JPY
|
| Property, plant and equipment |
533,111,000
JPY
|
539,974,000
JPY
|
| Intangible assets |
105,800,000
JPY
|
108,878,000
JPY
|
| Other assets | — | — |
| Investment securities |
2,193,150,000
JPY
|
2,171,326,000
JPY
|
| Allowance for doubtful accounts |
-41,032,000
JPY
|
-40,533,000
JPY
|
| Investments and other assets |
2,853,441,000
JPY
|
2,837,565,000
JPY
|
| Other |
701,323,000
JPY
|
706,771,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Intangible assets | ||
| Investments and other assets | ||
| Other assets | ||
| Assets |
18,499,633,000
JPY
|
18,993,237,000
JPY
|
| Liabilities and net assets | ||
| Non-current liabilities |
96,319,000
JPY
|
90,211,000
JPY
|
| Current liabilities |
7,616,891,000
JPY
|
8,088,663,000
JPY
|
| Accounts payable - trade |
6,238,423,000
JPY
|
6,427,437,000
JPY
|
| Income taxes payable |
358,966,000
JPY
|
724,163,000
JPY
|
| Other |
986,720,000
JPY
|
937,062,000
JPY
|
| Liabilities |
7,713,211,000
JPY
|
8,178,874,000
JPY
|
| Shareholders' equity |
10,825,907,000
JPY
|
10,886,884,000
JPY
|
| Share capital |
573,496,000
JPY
|
573,496,000
JPY
|
| Capital surplus |
543,496,000
JPY
|
543,496,000
JPY
|
| Retained earnings |
9,903,040,000
JPY
|
9,964,017,000
JPY
|
| Treasury shares |
-194,125,000
JPY
|
-194,125,000
JPY
|
| Valuation and translation adjustments |
-39,485,000
JPY
|
-72,521,000
JPY
|
| Valuation difference on available-for-sale securities |
-39,485,000
JPY
|
-72,521,000
JPY
|
| Net assets |
10,786,421,000
JPY
|
10,814,362,000
JPY
|
| Liabilities and net assets |
18,499,633,000
JPY
|
18,993,237,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Provisions | ||
| Provision for bonuses |
32,781,000
JPY
|
JPY
|
| Non-current liabilities | ||
| Other liabilities | — | — |
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings | ||
| Valuation and translation adjustments |