Balance Sheet
| Concept |
As at 2023-12-31 |
As at 2023-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
43,548,000
JPY
|
52,920,000
JPY
|
| Merchandise |
10,655,000
JPY
|
11,068,000
JPY
|
| Allowance for doubtful accounts |
-559,000
JPY
|
-537,000
JPY
|
| Other |
11,133,000
JPY
|
1,924,000
JPY
|
| Current assets |
796,781,000
JPY
|
1,005,988,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Buildings |
80,905,000
JPY
|
80,905,000
JPY
|
| Accumulated depreciation |
-45,313,000
JPY
|
-44,654,000
JPY
|
| Accumulated impairment |
-29,054,000
JPY
|
-29,054,000
JPY
|
| Buildings, net |
6,537,000
JPY
|
7,196,000
JPY
|
| Property, plant and equipment |
8,012,000
JPY
|
8,784,000
JPY
|
| Machinery and equipment |
28,204,000
JPY
|
28,204,000
JPY
|
| Accumulated depreciation |
-15,358,000
JPY
|
-15,358,000
JPY
|
| Accumulated impairment |
-12,845,000
JPY
|
-12,845,000
JPY
|
| Machinery and equipment, net |
0
JPY
|
0
JPY
|
| Own-used assets | ||
| Tools, furniture and fixtures |
14,515,000
JPY
|
14,515,000
JPY
|
| Accumulated depreciation |
-12,157,000
JPY
|
-12,044,000
JPY
|
| Accumulated impairment |
-882,000
JPY
|
-882,000
JPY
|
| Tools, furniture and fixtures, net |
1,474,000
JPY
|
1,588,000
JPY
|
| Vehicles |
16,654,000
JPY
|
16,654,000
JPY
|
| Accumulated depreciation |
-16,654,000
JPY
|
-16,654,000
JPY
|
| Vehicles, net |
0
JPY
|
0
JPY
|
| Intangible assets |
30,000
JPY
|
161,000
JPY
|
| Intangible assets | ||
| Investments and other assets | ||
| Investment securities |
2,200,000
JPY
|
2,200,000
JPY
|
| Shares of subsidiaries and associates |
2,411,416,000
JPY
|
2,184,128,000
JPY
|
| Investments and other assets |
2,448,311,000
JPY
|
2,219,375,000
JPY
|
| Allowance for doubtful accounts |
0
JPY
|
0
JPY
|
| Other |
34,695,000
JPY
|
33,046,000
JPY
|
| Non-current assets |
2,456,355,000
JPY
|
2,228,321,000
JPY
|
| Other assets | — | — |
| Other assets | ||
| Assets |
3,253,136,000
JPY
|
3,234,310,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Non-current liabilities |
407,764,000
JPY
|
431,981,000
JPY
|
| Long-term borrowings |
373,099,000
JPY
|
396,762,000
JPY
|
| Deferred tax liabilities |
JPY
|
554,000
JPY
|
| Other |
34,665,000
JPY
|
34,665,000
JPY
|
| Current liabilities |
468,315,000
JPY
|
713,910,000
JPY
|
| Short-term borrowings |
277,448,000
JPY
|
544,982,000
JPY
|
| Accounts payable - other |
43,947,000
JPY
|
40,926,000
JPY
|
| Other |
93,860,000
JPY
|
81,823,000
JPY
|
| Current liabilities | ||
| Current portion of long-term borrowings |
39,829,000
JPY
|
41,945,000
JPY
|
| Liabilities |
876,079,000
JPY
|
1,145,892,000
JPY
|
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
2,277,696,000
JPY
|
2,143,298,000
JPY
|
| Share capital |
534,204,000
JPY
|
534,204,000
JPY
|
| Capital surplus |
266,761,000
JPY
|
266,761,000
JPY
|
| Retained earnings |
1,594,469,000
JPY
|
1,460,072,000
JPY
|
| Treasury shares |
-117,739,000
JPY
|
-117,739,000
JPY
|
| Valuation and translation adjustments |
97,499,000
JPY
|
-56,821,000
JPY
|
| Valuation difference on available-for-sale securities |
105,230,000
JPY
|
-49,168,000
JPY
|
| Net assets |
2,377,056,000
JPY
|
2,088,417,000
JPY
|
| Liabilities and net assets |
3,253,136,000
JPY
|
3,234,310,000
JPY
|
| Net assets | ||
| Valuation and translation adjustments | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |