Balance Sheet
| Concept |
As at 2023-12-31 |
As at 2023-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
6,094,476,000
JPY
|
6,066,045,000
JPY
|
| Merchandise |
3,319,000
JPY
|
2,386,000
JPY
|
| Other |
124,717,000
JPY
|
123,753,000
JPY
|
| Current assets |
6,648,986,000
JPY
|
6,587,460,000
JPY
|
| Non-current assets |
1,166,233,000
JPY
|
1,162,641,000
JPY
|
| Property, plant and equipment |
505,027,000
JPY
|
490,297,000
JPY
|
| Leased assets, net |
260,036,000
JPY
|
279,781,000
JPY
|
| Other, net |
244,990,000
JPY
|
210,515,000
JPY
|
| Other | — | — |
| Intangible assets |
21,260,000
JPY
|
27,876,000
JPY
|
| Other |
8,091,000
JPY
|
8,386,000
JPY
|
| Leased assets |
13,169,000
JPY
|
19,490,000
JPY
|
| Investments and other assets |
639,946,000
JPY
|
644,467,000
JPY
|
| Allowance for doubtful accounts |
-1,863,000
JPY
|
-1,863,000
JPY
|
| Other |
641,809,000
JPY
|
646,331,000
JPY
|
| Other assets | — | — |
| Non-current assets | ||
| Property, plant and equipment | ||
| Own-used assets | ||
| Leased assets | — | — |
| Intangible assets | ||
| Other intangible assets | ||
| Investments and other assets | ||
| Other assets | ||
| Assets |
7,815,220,000
JPY
|
7,750,102,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
100,000,000
JPY
|
100,000,000
JPY
|
| Current portion of long-term borrowings |
1,500,000
JPY
|
JPY
|
| Income taxes payable |
11,080,000
JPY
|
15,923,000
JPY
|
| Other |
391,254,000
JPY
|
343,083,000
JPY
|
| Current liabilities |
1,003,581,000
JPY
|
954,582,000
JPY
|
| Provisions | ||
| Provision for bonuses |
8,462,000
JPY
|
16,332,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
3,138,402,000
JPY
|
3,144,914,000
JPY
|
| Long-term borrowings |
7,125,000
JPY
|
JPY
|
| Other |
441,088,000
JPY
|
471,228,000
JPY
|
| Provision for retirement benefits |
41,339,000
JPY
|
38,527,000
JPY
|
| Provisions | ||
| Provision for retirement benefits for directors (and other officers) |
50,487,000
JPY
|
48,577,000
JPY
|
| Liabilities |
4,141,984,000
JPY
|
4,099,496,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
3,673,235,000
JPY
|
3,650,605,000
JPY
|
| Share capital |
686,296,000
JPY
|
686,296,000
JPY
|
| Capital surplus |
566,296,000
JPY
|
566,296,000
JPY
|
| Legal capital surplus |
566,296,000
JPY
|
566,296,000
JPY
|
| Retained earnings |
2,420,642,000
JPY
|
2,398,011,000
JPY
|
| Legal retained earnings |
3,855,000
JPY
|
3,855,000
JPY
|
| Other retained earnings | — | — |
| Retained earnings brought forward |
2,032,787,000
JPY
|
2,010,156,000
JPY
|
| Net assets |
3,673,235,000
JPY
|
3,650,605,000
JPY
|
| Liabilities and net assets |
7,815,220,000
JPY
|
7,750,102,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings | ||
| Other retained earnings |