Balance Sheet

itsumo.inc. - Filing #7352182

Concept As at
2023-12-31
As at
2023-03-31
Balance sheet
Balance sheet
Assets
Non-current assets
1,729,079,000 JPY
1,041,644,000 JPY
Property, plant and equipment
311,681,000 JPY
13,584,000 JPY
Intangible assets
463,246,000 JPY
420,934,000 JPY
Goodwill
347,292,000 JPY
380,043,000 JPY
Other
115,954,000 JPY
40,890,000 JPY
Investments and other assets
954,150,000 JPY
607,126,000 JPY
Allowance for doubtful accounts
-11,352,000 JPY
-208,000 JPY
Other
965,503,000 JPY
607,334,000 JPY
Other assets
Current assets
6,607,441,000 JPY
5,556,364,000 JPY
Cash and deposits
2,200,868,000 JPY
2,698,159,000 JPY
Accounts receivable - trade
1,735,035,000 JPY
944,900,000 JPY
Merchandise
2,504,034,000 JPY
1,679,638,000 JPY
Other
169,346,000 JPY
226,226,000 JPY
Allowance for doubtful accounts
-2,777,000 JPY
-1,300,000 JPY
Current assets
Work in process
935,000 JPY
8,739,000 JPY
Non-current assets
Property, plant and equipment
Intangible assets
Other intangible assets
Investments and other assets
Other assets
Assets
8,336,521,000 JPY
6,598,008,000 JPY
Liabilities
Current liabilities
Short-term borrowings
1,000,000,000 JPY
300,000,000 JPY
Accounts payable - trade
1,592,661,000 JPY
1,211,644,000 JPY
Current portion of long-term borrowings
784,400,000 JPY
634,998,000 JPY
Income taxes payable
29,595,000 JPY
117,680,000 JPY
Other
558,342,000 JPY
453,049,000 JPY
Current liabilities
3,988,687,000 JPY
2,828,548,000 JPY
Provisions
Provision for bonuses
23,687,000 JPY
111,176,000 JPY
Non-current liabilities
Long-term borrowings
1,715,215,000 JPY
1,566,939,000 JPY
Non-current liabilities
1,860,598,000 JPY
1,570,999,000 JPY
Other
JPY
4,060,000 JPY
Asset retirement obligations
145,383,000 JPY
JPY
Liabilities
5,849,286,000 JPY
4,399,547,000 JPY
Other liabilities
Other liabilities
Liabilities and net assets
Shareholders' equity
2,487,086,000 JPY
2,198,335,000 JPY
Share capital
748,183,000 JPY
742,009,000 JPY
Capital surplus
736,683,000 JPY
730,509,000 JPY
Retained earnings
1,002,323,000 JPY
725,920,000 JPY
Treasury shares
-103,000 JPY
-103,000 JPY
Share acquisition rights
148,000 JPY
126,000 JPY
Net assets
2,487,235,000 JPY
2,198,461,000 JPY
Liabilities and net assets
8,336,521,000 JPY
6,598,008,000 JPY
Net assets
Shareholders' equity
Capital surplus
Retained earnings

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