Balance Sheet
| Concept |
As at 2023-12-31 |
As at 2023-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
16,830,403,000
JPY
|
16,771,746,000
JPY
|
| Merchandise |
3,197,590,000
JPY
|
2,813,288,000
JPY
|
| Other |
1,044,479,000
JPY
|
1,461,806,000
JPY
|
| Current assets |
38,869,946,000
JPY
|
38,671,843,000
JPY
|
| Non-current assets |
5,564,022,000
JPY
|
5,211,483,000
JPY
|
| Property, plant and equipment |
4,234,246,000
JPY
|
3,899,801,000
JPY
|
| Intangible assets |
385,355,000
JPY
|
371,938,000
JPY
|
| Investments and other assets |
944,420,000
JPY
|
939,743,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Intangible assets | ||
| Investments and other assets | ||
| Other assets | ||
| Assets |
44,433,969,000
JPY
|
43,883,327,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Non-current liabilities |
1,314,673,000
JPY
|
1,216,790,000
JPY
|
| Other |
18,879,000
JPY
|
2,140,000
JPY
|
| Current liabilities |
20,407,732,000
JPY
|
19,884,049,000
JPY
|
| Income taxes payable |
191,243,000
JPY
|
447,458,000
JPY
|
| Other |
796,142,000
JPY
|
498,056,000
JPY
|
| Current liabilities | ||
| Provisions | ||
| Provision for bonuses |
176,964,000
JPY
|
369,176,000
JPY
|
| Liabilities |
21,722,406,000
JPY
|
21,100,840,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
22,654,727,000
JPY
|
22,727,050,000
JPY
|
| Share capital |
550,000,000
JPY
|
550,000,000
JPY
|
| Capital surplus |
2,364,046,000
JPY
|
2,272,369,000
JPY
|
| Retained earnings |
20,518,377,000
JPY
|
20,740,823,000
JPY
|
| Treasury shares |
-777,696,000
JPY
|
-836,142,000
JPY
|
| Valuation and translation adjustments |
56,835,000
JPY
|
55,436,000
JPY
|
| Valuation difference on available-for-sale securities |
44,201,000
JPY
|
42,209,000
JPY
|
| Net assets |
22,711,562,000
JPY
|
22,782,487,000
JPY
|
| Liabilities and net assets |
44,433,969,000
JPY
|
43,883,327,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings | ||
| Valuation and translation adjustments |