Balance Sheet
| Concept |
As at 2023-12-31 |
As at 2023-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets |
487,253,000,000
JPY
|
491,080,000,000
JPY
|
| Cash and deposits |
28,868,000,000
JPY
|
37,571,000,000
JPY
|
| Merchandise |
220,041,000,000
JPY
|
218,905,000,000
JPY
|
| Other |
34,339,000,000
JPY
|
31,541,000,000
JPY
|
| Allowance for doubtful accounts |
-586,000,000
JPY
|
-578,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
8,436,000,000
JPY
|
8,027,000,000
JPY
|
| Land |
3,062,000,000
JPY
|
3,062,000,000
JPY
|
| Other, net |
1,330,000,000
JPY
|
1,256,000,000
JPY
|
| Other | — | — |
| Property, plant and equipment | ||
| Own-used assets | ||
| Tools, furniture and fixtures | — | — |
| Tools, furniture and fixtures, net |
1,731,000,000
JPY
|
1,526,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
1,179,000,000
JPY
|
1,576,000,000
JPY
|
| Intangible assets |
6,947,000,000
JPY
|
7,983,000,000
JPY
|
| Other |
5,767,000,000
JPY
|
6,407,000,000
JPY
|
| Other intangible assets | ||
| Investments and other assets | ||
| Investment securities |
6,760,000,000
JPY
|
3,909,000,000
JPY
|
| Investments and other assets |
14,210,000,000
JPY
|
10,529,000,000
JPY
|
| Other |
7,450,000,000
JPY
|
6,619,000,000
JPY
|
| Non-current assets |
29,594,000,000
JPY
|
26,540,000,000
JPY
|
| Other assets | — | — |
| Current assets | ||
| Other assets | ||
| Assets |
516,847,000,000
JPY
|
517,620,000,000
JPY
|
| Liabilities and net assets | ||
| Non-current liabilities |
10,866,000,000
JPY
|
11,094,000,000
JPY
|
| Long-term borrowings |
8,000,000,000
JPY
|
8,000,000,000
JPY
|
| Other |
1,452,000,000
JPY
|
1,684,000,000
JPY
|
| Current liabilities |
266,370,000,000
JPY
|
298,764,000,000
JPY
|
| Short-term borrowings |
16,568,000,000
JPY
|
46,039,000,000
JPY
|
| Income taxes payable |
7,429,000,000
JPY
|
13,524,000,000
JPY
|
| Other |
62,752,000,000
JPY
|
44,772,000,000
JPY
|
| Liabilities |
277,236,000,000
JPY
|
309,858,000,000
JPY
|
| Shareholders' equity |
208,759,000,000
JPY
|
183,091,000,000
JPY
|
| Share capital |
14,040,000,000
JPY
|
14,040,000,000
JPY
|
| Capital surplus |
36,807,000,000
JPY
|
37,066,000,000
JPY
|
| Retained earnings |
158,626,000,000
JPY
|
132,857,000,000
JPY
|
| Treasury shares |
-714,000,000
JPY
|
-872,000,000
JPY
|
| Valuation and translation adjustments |
22,413,000,000
JPY
|
16,701,000,000
JPY
|
| Valuation difference on available-for-sale securities |
432,000,000
JPY
|
333,000,000
JPY
|
| Deferred gains or losses on hedges |
98,000,000
JPY
|
38,000,000
JPY
|
| Net assets |
239,611,000,000
JPY
|
207,762,000,000
JPY
|
| Liabilities and net assets |
516,847,000,000
JPY
|
517,620,000,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Current liabilities | ||
| Provision for bonuses |
3,926,000,000
JPY
|
7,481,000,000
JPY
|
| Provisions | ||
| Provision for bonuses for directors (and other officers) |
67,000,000
JPY
|
108,000,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings | ||
| Valuation and translation adjustments |