Balance Sheet
| Concept |
As at 2023-12-31 |
As at 2023-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
14,130,000,000
JPY
|
11,745,000,000
JPY
|
| Accounts receivable - trade |
8,051,000,000
JPY
|
5,102,000,000
JPY
|
| Prepaid expenses |
759,000,000
JPY
|
859,000,000
JPY
|
| Merchandise and finished goods |
19,225,000,000
JPY
|
17,780,000,000
JPY
|
| Work in process |
62,000,000
JPY
|
67,000,000
JPY
|
| Raw materials and supplies |
35,000,000
JPY
|
38,000,000
JPY
|
| Allowance for doubtful accounts |
-214,000,000
JPY
|
-243,000,000
JPY
|
| Other |
1,397,000,000
JPY
|
1,131,000,000
JPY
|
| Current assets |
43,447,000,000
JPY
|
36,481,000,000
JPY
|
| Non-current assets |
22,231,000,000
JPY
|
22,794,000,000
JPY
|
| Property, plant and equipment |
10,516,000,000
JPY
|
10,706,000,000
JPY
|
| Land |
4,618,000,000
JPY
|
4,618,000,000
JPY
|
| Leased assets, net |
144,000,000
JPY
|
161,000,000
JPY
|
| Construction in progress |
17,000,000
JPY
|
14,000,000
JPY
|
| Intangible assets |
1,730,000,000
JPY
|
2,046,000,000
JPY
|
| Software |
56,000,000
JPY
|
45,000,000
JPY
|
| Goodwill |
1,648,000,000
JPY
|
1,975,000,000
JPY
|
| Other |
24,000,000
JPY
|
24,000,000
JPY
|
| Investments and other assets |
9,985,000,000
JPY
|
10,041,000,000
JPY
|
| Investment securities |
819,000,000
JPY
|
807,000,000
JPY
|
| Shares of subsidiaries and associates |
949,000,000
JPY
|
852,000,000
JPY
|
| Guarantee deposits |
7,009,000,000
JPY
|
7,156,000,000
JPY
|
| Long-term prepaid expenses |
113,000,000
JPY
|
109,000,000
JPY
|
| Deferred tax assets |
927,000,000
JPY
|
941,000,000
JPY
|
| Allowance for doubtful accounts |
-312,000,000
JPY
|
-315,000,000
JPY
|
| Other |
89,000,000
JPY
|
107,000,000
JPY
|
| Other assets | — | — |
| Non-current assets | ||
| Property, plant and equipment | ||
| Own-used assets | ||
| Leased assets |
1,642,000,000
JPY
|
1,693,000,000
JPY
|
| Accumulated depreciation |
-1,498,000,000
JPY
|
-1,531,000,000
JPY
|
| Tools, furniture and fixtures |
9,621,000,000
JPY
|
9,489,000,000
JPY
|
| Accumulated depreciation |
-8,848,000,000
JPY
|
-8,702,000,000
JPY
|
| Tools, furniture and fixtures, net |
773,000,000
JPY
|
787,000,000
JPY
|
| Intangible assets | ||
| Other intangible assets | ||
| Investments and other assets | ||
| Distressed receivables |
319,000,000
JPY
|
318,000,000
JPY
|
| Other assets | ||
| Assets |
65,678,000,000
JPY
|
59,275,000,000
JPY
|
| Other assets | — | — |
| Other assets | — | — |
| Liabilities and net assets | ||
| Non-current liabilities |
6,558,000,000
JPY
|
6,725,000,000
JPY
|
| Long-term borrowings |
2,595,000,000
JPY
|
2,786,000,000
JPY
|
| Deferred tax liabilities |
0
JPY
|
22,000,000
JPY
|
| Other |
1,304,000,000
JPY
|
1,243,000,000
JPY
|
| Lease liabilities |
132,000,000
JPY
|
147,000,000
JPY
|
| Asset retirement obligations |
1,531,000,000
JPY
|
1,551,000,000
JPY
|
| Current liabilities |
26,417,000,000
JPY
|
22,957,000,000
JPY
|
| Accounts payable - trade |
14,739,000,000
JPY
|
10,304,000,000
JPY
|
| Short-term borrowings |
5,000,000,000
JPY
|
7,000,000,000
JPY
|
| Accounts payable - other |
2,373,000,000
JPY
|
1,586,000,000
JPY
|
| Accrued expenses |
1,003,000,000
JPY
|
813,000,000
JPY
|
| Income taxes payable |
641,000,000
JPY
|
999,000,000
JPY
|
| Accrued consumption taxes |
587,000,000
JPY
|
511,000,000
JPY
|
| Deposits received |
490,000,000
JPY
|
243,000,000
JPY
|
| Other |
914,000,000
JPY
|
590,000,000
JPY
|
| Liabilities |
32,976,000,000
JPY
|
29,683,000,000
JPY
|
| Shareholders' equity |
31,095,000,000
JPY
|
28,623,000,000
JPY
|
| Share capital |
3,247,000,000
JPY
|
3,247,000,000
JPY
|
| Capital surplus |
5,815,000,000
JPY
|
5,815,000,000
JPY
|
| Retained earnings |
22,041,000,000
JPY
|
19,569,000,000
JPY
|
| Treasury shares |
-9,000,000
JPY
|
-8,000,000
JPY
|
| Valuation and translation adjustments |
426,000,000
JPY
|
225,000,000
JPY
|
| Valuation difference on available-for-sale securities |
426,000,000
JPY
|
227,000,000
JPY
|
| Net assets |
32,702,000,000
JPY
|
29,592,000,000
JPY
|
| Liabilities and net assets |
65,678,000,000
JPY
|
59,275,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Lease liabilities |
22,000,000
JPY
|
33,000,000
JPY
|
| Current portion of long-term borrowings |
237,000,000
JPY
|
155,000,000
JPY
|
| Deposits received | ||
| Provisions | ||
| Provision for bonuses |
407,000,000
JPY
|
718,000,000
JPY
|
| Non-current liabilities | ||
| Provision for retirement benefits for directors (and other officers) |
675,000,000
JPY
|
658,000,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings | ||
| Valuation and translation adjustments |