Balance Sheet
| Concept |
As at 2023-12-31 |
As at 2023-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets |
5,335,045,000
JPY
|
5,252,656,000
JPY
|
| Cash and deposits |
2,043,906,000
JPY
|
1,730,661,000
JPY
|
| Accounts receivable - trade |
873,855,000
JPY
|
1,258,634,000
JPY
|
| Supplies |
585,000
JPY
|
413,000
JPY
|
| Other |
342,615,000
JPY
|
280,641,000
JPY
|
| Merchandise |
2,074,624,000
JPY
|
1,982,847,000
JPY
|
| Allowance for doubtful accounts |
-541,000
JPY
|
-541,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
879,111,000
JPY
|
922,844,000
JPY
|
| Intangible assets | ||
| Intangible assets |
168,885,000
JPY
|
144,160,000
JPY
|
| Investments and other assets |
415,367,000
JPY
|
412,855,000
JPY
|
| Investment securities |
63,881,000
JPY
|
58,789,000
JPY
|
| Allowance for doubtful accounts |
-11,144,000
JPY
|
-11,244,000
JPY
|
| Other |
19,052,000
JPY
|
19,041,000
JPY
|
| Investments and other assets | ||
| Distressed receivables |
1,169,000
JPY
|
1,269,000
JPY
|
| Non-current assets |
1,463,363,000
JPY
|
1,479,860,000
JPY
|
| Other assets | — | — |
| Current assets | ||
| Other assets | ||
| Assets |
6,798,409,000
JPY
|
6,732,516,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Non-current liabilities |
242,789,000
JPY
|
259,612,000
JPY
|
| Deferred tax liabilities |
8,022,000
JPY
|
8,369,000
JPY
|
| Lease liabilities |
56,897,000
JPY
|
69,856,000
JPY
|
| Asset retirement obligations |
170,352,000
JPY
|
170,910,000
JPY
|
| Current liabilities |
1,643,269,000
JPY
|
1,561,351,000
JPY
|
| Short-term borrowings |
375,001,000
JPY
|
560,000,000
JPY
|
| Accounts payable - trade |
165,670,000
JPY
|
207,077,000
JPY
|
| Accounts payable - other |
140,784,000
JPY
|
191,039,000
JPY
|
| Income taxes payable |
28,271,000
JPY
|
4,906,000
JPY
|
| Other |
187,973,000
JPY
|
176,994,000
JPY
|
| Current liabilities | ||
| Contract liabilities |
741,427,000
JPY
|
421,332,000
JPY
|
| Liabilities |
1,886,058,000
JPY
|
1,820,963,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
4,693,563,000
JPY
|
4,721,566,000
JPY
|
| Share capital |
2,820,732,000
JPY
|
2,816,034,000
JPY
|
| Capital surplus |
851,334,000
JPY
|
846,636,000
JPY
|
| Retained earnings |
2,097,918,000
JPY
|
2,135,183,000
JPY
|
| Treasury shares |
-1,076,421,000
JPY
|
-1,076,287,000
JPY
|
| Valuation and translation adjustments |
11,190,000
JPY
|
7,930,000
JPY
|
| Share acquisition rights |
JPY
|
2,710,000
JPY
|
| Net assets |
4,912,351,000
JPY
|
4,911,553,000
JPY
|
| Liabilities and net assets |
6,798,409,000
JPY
|
6,732,516,000
JPY
|
| Net assets | ||
| Valuation and translation adjustments | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |