Consolidated Balance Sheet
Concept |
As at 2023-12-31 |
As at 2023-03-31 |
---|---|---|
Consolidated balance sheet | ||
Balance sheet | ||
Assets | ||
Non-current assets |
865,179,000
JPY
|
819,106,000
JPY
|
Investments and other assets |
383,366,000
JPY
|
327,231,000
JPY
|
Deferred tax assets |
182,806,000
JPY
|
146,495,000
JPY
|
Allowance for doubtful accounts |
-25,424,000
JPY
|
-25,424,000
JPY
|
Other |
200,559,000
JPY
|
180,736,000
JPY
|
Current assets | ||
Cash and deposits |
3,064,332,000
JPY
|
3,444,107,000
JPY
|
Merchandise and finished goods |
1,428,094,000
JPY
|
1,117,979,000
JPY
|
Work in process |
495,209,000
JPY
|
159,594,000
JPY
|
Other |
306,509,000
JPY
|
175,082,000
JPY
|
Allowance for doubtful accounts |
-4,933,000
JPY
|
-3,746,000
JPY
|
Current assets |
9,738,885,000
JPY
|
9,317,061,000
JPY
|
Non-current assets | ||
Property, plant and equipment |
238,150,000
JPY
|
202,498,000
JPY
|
Buildings, net |
140,534,000
JPY
|
116,532,000
JPY
|
Land |
37,710,000
JPY
|
37,710,000
JPY
|
Leased assets, net |
10,031,000
JPY
|
9,721,000
JPY
|
Construction in progress |
1,633,000
JPY
|
1,633,000
JPY
|
Property, plant and equipment | ||
Own-used assets | ||
Leased assets |
38,022,000
JPY
|
28,734,000
JPY
|
Accumulated depreciation |
-27,990,000
JPY
|
-19,012,000
JPY
|
Vehicles |
55,034,000
JPY
|
52,941,000
JPY
|
Accumulated depreciation |
-52,630,000
JPY
|
-49,357,000
JPY
|
Vehicles, net |
2,403,000
JPY
|
3,584,000
JPY
|
Intangible assets | ||
Goodwill |
238,018,000
JPY
|
283,868,000
JPY
|
Other intangible assets | ||
Intangible assets |
243,661,000
JPY
|
289,375,000
JPY
|
Software |
5,643,000
JPY
|
5,507,000
JPY
|
Investments and other assets | ||
Assets |
10,604,064,000
JPY
|
10,136,167,000
JPY
|
Liabilities | ||
Current liabilities | ||
Short-term borrowings |
3,690,000,000
JPY
|
3,050,000,000
JPY
|
Income taxes payable |
72,566,000
JPY
|
197,818,000
JPY
|
Current portion of long-term borrowings |
344,202,000
JPY
|
444,627,000
JPY
|
Current portion of bonds payable |
16,000,000
JPY
|
16,000,000
JPY
|
Provisions | ||
Provision for bonuses |
106,911,000
JPY
|
128,223,000
JPY
|
Other |
346,384,000
JPY
|
487,164,000
JPY
|
Current liabilities |
6,199,657,000
JPY
|
5,798,759,000
JPY
|
Provision for bonuses for directors (and other officers) |
JPY
|
44,500,000
JPY
|
Non-current liabilities | ||
Long-term borrowings |
416,647,000
JPY
|
702,427,000
JPY
|
Bonds payable |
50,000,000
JPY
|
58,000,000
JPY
|
Retirement benefit liability |
60,173,000
JPY
|
52,806,000
JPY
|
Other |
50,659,000
JPY
|
45,260,000
JPY
|
Non-current liabilities |
632,817,000
JPY
|
910,330,000
JPY
|
Asset retirement obligations |
55,336,000
JPY
|
51,836,000
JPY
|
Liabilities |
6,832,474,000
JPY
|
6,709,090,000
JPY
|
Liabilities and net assets | ||
Shareholders' equity |
3,442,263,000
JPY
|
3,126,708,000
JPY
|
Share capital |
100,000,000
JPY
|
100,000,000
JPY
|
Capital surplus |
783,900,000
JPY
|
783,900,000
JPY
|
Retained earnings |
2,560,868,000
JPY
|
2,245,312,000
JPY
|
Treasury shares |
-2,505,000
JPY
|
-2,505,000
JPY
|
Valuation and translation adjustments |
-12,553,000
JPY
|
-566,000
JPY
|
Deferred gains or losses on hedges |
-12,553,000
JPY
|
-566,000
JPY
|
Non-controlling interests |
341,879,000
JPY
|
300,934,000
JPY
|
Net assets |
3,771,589,000
JPY
|
3,427,077,000
JPY
|
Liabilities and net assets |
10,604,064,000
JPY
|
10,136,167,000
JPY
|
Net assets | ||
Shareholders' equity | ||
Valuation and translation adjustments |