Balance Sheet
| Concept |
As at 2023-12-31 |
As at 2023-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets |
22,812,000,000
JPY
|
17,115,000,000
JPY
|
| Cash and deposits |
3,012,000,000
JPY
|
2,906,000,000
JPY
|
| Securities |
JPY
|
28,000,000
JPY
|
| Other |
374,000,000
JPY
|
212,000,000
JPY
|
| Allowance for doubtful accounts |
-123,000,000
JPY
|
-71,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
2,619,000,000
JPY
|
2,670,000,000
JPY
|
| Land |
1,723,000,000
JPY
|
1,723,000,000
JPY
|
| Other, net |
167,000,000
JPY
|
192,000,000
JPY
|
| Other | — | — |
| Property, plant and equipment | ||
| Own-used assets | ||
| Intangible assets | ||
| Intangible assets |
84,000,000
JPY
|
69,000,000
JPY
|
| Investments and other assets |
3,189,000,000
JPY
|
2,633,000,000
JPY
|
| Investment securities |
2,927,000,000
JPY
|
2,370,000,000
JPY
|
| Long-term loans receivable |
342,000,000
JPY
|
348,000,000
JPY
|
| Allowance for doubtful accounts |
-1,406,000,000
JPY
|
-1,415,000,000
JPY
|
| Other |
132,000,000
JPY
|
101,000,000
JPY
|
| Investments and other assets | ||
| Distressed receivables |
238,000,000
JPY
|
239,000,000
JPY
|
| Non-current assets |
5,893,000,000
JPY
|
5,373,000,000
JPY
|
| Other assets | — | — |
| Current assets | ||
| Merchandise and finished goods |
5,392,000,000
JPY
|
5,681,000,000
JPY
|
| Other assets | ||
| Assets |
28,705,000,000
JPY
|
22,488,000,000
JPY
|
| Liabilities and net assets | ||
| Non-current liabilities |
3,965,000,000
JPY
|
3,751,000,000
JPY
|
| Bonds payable |
600,000,000
JPY
|
600,000,000
JPY
|
| Long-term borrowings |
600,000,000
JPY
|
600,000,000
JPY
|
| Deferred tax liabilities |
444,000,000
JPY
|
239,000,000
JPY
|
| Other |
490,000,000
JPY
|
489,000,000
JPY
|
| Current liabilities |
15,425,000,000
JPY
|
10,503,000,000
JPY
|
| Short-term borrowings |
3,350,000,000
JPY
|
2,650,000,000
JPY
|
| Accounts payable - other |
555,000,000
JPY
|
388,000,000
JPY
|
| Income taxes payable |
38,000,000
JPY
|
35,000,000
JPY
|
| Other |
405,000,000
JPY
|
424,000,000
JPY
|
| Liabilities |
19,390,000,000
JPY
|
14,255,000,000
JPY
|
| Shareholders' equity |
7,766,000,000
JPY
|
7,050,000,000
JPY
|
| Share capital |
100,000,000
JPY
|
100,000,000
JPY
|
| Capital surplus |
2,752,000,000
JPY
|
2,749,000,000
JPY
|
| Retained earnings |
4,985,000,000
JPY
|
4,292,000,000
JPY
|
| Treasury shares |
-72,000,000
JPY
|
-91,000,000
JPY
|
| Valuation and translation adjustments |
1,548,000,000
JPY
|
1,182,000,000
JPY
|
| Valuation difference on available-for-sale securities |
1,302,000,000
JPY
|
917,000,000
JPY
|
| Deferred gains or losses on hedges |
-21,000,000
JPY
|
-18,000,000
JPY
|
| Revaluation reserve for land |
193,000,000
JPY
|
193,000,000
JPY
|
| Net assets |
9,314,000,000
JPY
|
8,232,000,000
JPY
|
| Liabilities and net assets |
28,705,000,000
JPY
|
22,488,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Current portion of long-term borrowings |
250,000,000
JPY
|
250,000,000
JPY
|
| Provisions | ||
| Provision for bonuses |
44,000,000
JPY
|
152,000,000
JPY
|
| Non-current liabilities | ||
| Provision for retirement benefits for directors (and other officers) |
87,000,000
JPY
|
78,000,000
JPY
|
| Other liabilities | — | — |
| Deferred tax liabilities for land revaluation |
276,000,000
JPY
|
276,000,000
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings | ||
| Valuation and translation adjustments |