Consolidated Balance Sheet
| Concept |
As at 2023-12-31 |
As at 2023-03-31 |
|---|---|---|
| Consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
2,529,525,000
JPY
|
2,319,192,000
JPY
|
| Accounts receivable - other |
120,668,000
JPY
|
61,498,000
JPY
|
| Accounts receivable - trade |
386,965,000
JPY
|
308,757,000
JPY
|
| Merchandise and finished goods |
40,523,000
JPY
|
33,112,000
JPY
|
| Raw materials and supplies |
23,865,000
JPY
|
26,242,000
JPY
|
| Other |
55,657,000
JPY
|
52,979,000
JPY
|
| Allowance for doubtful accounts |
-3,560,000
JPY
|
-2,991,000
JPY
|
| Current assets |
3,153,645,000
JPY
|
2,798,791,000
JPY
|
| Non-current assets |
825,533,000
JPY
|
849,596,000
JPY
|
| Investments and other assets |
371,861,000
JPY
|
390,546,000
JPY
|
| Guarantee deposits |
298,786,000
JPY
|
321,542,000
JPY
|
| Allowance for doubtful accounts |
-18,898,000
JPY
|
-19,830,000
JPY
|
| Other |
91,973,000
JPY
|
88,835,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
390,231,000
JPY
|
385,994,000
JPY
|
| Land |
149,366,000
JPY
|
149,366,000
JPY
|
| Other, net |
37,612,000
JPY
|
18,601,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
203,252,000
JPY
|
218,027,000
JPY
|
| Own-used assets | ||
| Other | — | — |
| Intangible assets | ||
| Intangible assets |
63,439,000
JPY
|
73,054,000
JPY
|
| Investments and other assets | ||
| Assets |
3,979,178,000
JPY
|
3,648,387,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
1,800,000,000
JPY
|
1,800,000,000
JPY
|
| Income taxes payable |
JPY
|
33,487,000
JPY
|
| Current portion of long-term borrowings |
31,111,000
JPY
|
40,000,000
JPY
|
| Provisions | ||
| Provision for bonuses |
1,970,000
JPY
|
1,463,000
JPY
|
| Other |
348,723,000
JPY
|
450,415,000
JPY
|
| Asset retirement obligations |
12,499,000
JPY
|
4,000,000
JPY
|
| Current liabilities |
2,685,776,000
JPY
|
2,720,525,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
393,889,000
JPY
|
385,000,000
JPY
|
| Other |
375,189,000
JPY
|
375,248,000
JPY
|
| Non-current liabilities |
867,774,000
JPY
|
865,515,000
JPY
|
| Asset retirement obligations |
98,696,000
JPY
|
105,266,000
JPY
|
| Liabilities |
3,553,551,000
JPY
|
3,586,040,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
416,228,000
JPY
|
56,186,000
JPY
|
| Share capital |
100,000,000
JPY
|
100,000,000
JPY
|
| Capital surplus |
699,573,000
JPY
|
3,029,920,000
JPY
|
| Retained earnings |
70,041,000
JPY
|
-2,620,346,000
JPY
|
| Treasury shares |
-453,386,000
JPY
|
-453,386,000
JPY
|
| Valuation and translation adjustments |
9,398,000
JPY
|
6,159,000
JPY
|
| Valuation difference on available-for-sale securities |
9,398,000
JPY
|
6,159,000
JPY
|
| Net assets |
425,627,000
JPY
|
62,346,000
JPY
|
| Liabilities and net assets |
3,979,178,000
JPY
|
3,648,387,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments |