Balance Sheet
| Concept |
As at 2023-12-31 |
As at 2023-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
4,904,224,000
JPY
|
4,076,277,000
JPY
|
| Accounts receivable - other |
1,203,699,000
JPY
|
1,604,275,000
JPY
|
| Merchandise |
4,659,091,000
JPY
|
3,104,463,000
JPY
|
| Allowance for doubtful accounts |
-9,038,000
JPY
|
-7,130,000
JPY
|
| Other |
92,199,000
JPY
|
30,972,000
JPY
|
| Current assets |
28,227,820,000
JPY
|
22,195,440,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
6,815,792,000
JPY
|
7,143,213,000
JPY
|
| Land |
2,280,440,000
JPY
|
2,280,440,000
JPY
|
| Buildings |
4,398,909,000
JPY
|
4,398,909,000
JPY
|
| Buildings, net |
2,875,192,000
JPY
|
3,010,952,000
JPY
|
| Accumulated depreciation and impairment |
-1,523,717,000
JPY
|
-1,387,957,000
JPY
|
| Construction in progress |
2,275,000
JPY
|
JPY
|
| Structures |
331,602,000
JPY
|
331,602,000
JPY
|
| Structures, net |
104,096,000
JPY
|
119,934,000
JPY
|
| Accumulated depreciation and impairment |
-227,505,000
JPY
|
-211,667,000
JPY
|
| Machinery and equipment |
419,485,000
JPY
|
417,518,000
JPY
|
| Machinery and equipment, net |
85,801,000
JPY
|
97,098,000
JPY
|
| Accumulated depreciation and impairment |
-333,683,000
JPY
|
-320,419,000
JPY
|
| Property, plant and equipment | ||
| Own-used assets | ||
| Tools, furniture and fixtures |
620,782,000
JPY
|
649,431,000
JPY
|
| Tools, furniture and fixtures, net |
113,983,000
JPY
|
159,433,000
JPY
|
| Accumulated depreciation and impairment |
-506,798,000
JPY
|
-489,997,000
JPY
|
| Vehicles |
3,086,000
JPY
|
1,536,000
JPY
|
| Accumulated depreciation |
-2,118,000
JPY
|
-1,536,000
JPY
|
| Vehicles, net |
968,000
JPY
|
JPY
|
| Intangible assets | ||
| Intangible assets |
161,260,000
JPY
|
172,008,000
JPY
|
| Software |
130,388,000
JPY
|
145,394,000
JPY
|
| Other |
463,000
JPY
|
JPY
|
| Telephone subscription right |
26,614,000
JPY
|
26,614,000
JPY
|
| Other intangible assets | ||
| Investments and other assets |
3,513,608,000
JPY
|
3,501,801,000
JPY
|
| Investment securities |
1,059,471,000
JPY
|
900,460,000
JPY
|
| Guarantee deposits |
2,158,650,000
JPY
|
2,208,810,000
JPY
|
| Deferred tax assets |
170,808,000
JPY
|
289,449,000
JPY
|
| Other |
42,507,000
JPY
|
21,187,000
JPY
|
| Allowance for doubtful accounts |
-48,114,000
JPY
|
-47,766,000
JPY
|
| Investments and other assets | ||
| Distressed receivables |
46,222,000
JPY
|
45,557,000
JPY
|
| Investment property |
43,560,000
JPY
|
43,560,000
JPY
|
| Non-current assets |
10,490,661,000
JPY
|
10,817,023,000
JPY
|
| Other assets | — | — |
| Other assets | ||
| Assets |
38,718,482,000
JPY
|
33,012,464,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Non-current liabilities |
2,873,821,000
JPY
|
2,964,977,000
JPY
|
| Long-term borrowings |
JPY
|
138,526,000
JPY
|
| Other |
55,324,000
JPY
|
55,324,000
JPY
|
| Lease liabilities |
55,484,000
JPY
|
101,120,000
JPY
|
| Asset retirement obligations |
755,193,000
JPY
|
751,646,000
JPY
|
| Provision for retirement benefits |
1,831,246,000
JPY
|
1,785,369,000
JPY
|
| Provisions | ||
| Provision for retirement benefits for directors (and other officers) |
176,573,000
JPY
|
132,990,000
JPY
|
| Current liabilities |
23,370,764,000
JPY
|
19,004,756,000
JPY
|
| Accounts payable - trade |
19,474,165,000
JPY
|
14,935,382,000
JPY
|
| Accounts payable - other |
294,382,000
JPY
|
366,878,000
JPY
|
| Accrued expenses |
1,668,549,000
JPY
|
1,576,357,000
JPY
|
| Income taxes payable |
668,879,000
JPY
|
374,065,000
JPY
|
| Other |
182,698,000
JPY
|
158,639,000
JPY
|
| Asset retirement obligations |
4,094,000
JPY
|
3,648,000
JPY
|
| Current liabilities | ||
| Current portion of long-term borrowings |
263,560,000
JPY
|
909,931,000
JPY
|
| Lease liabilities |
64,435,000
JPY
|
79,852,000
JPY
|
| Provision for bonuses |
750,000,000
JPY
|
600,000,000
JPY
|
| Provisions | ||
| Liabilities |
26,244,585,000
JPY
|
21,969,733,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
12,023,495,000
JPY
|
10,702,535,000
JPY
|
| Share capital |
1,305,700,000
JPY
|
1,305,700,000
JPY
|
| Capital surplus |
1,233,690,000
JPY
|
1,233,690,000
JPY
|
| Legal capital surplus |
1,233,690,000
JPY
|
1,233,690,000
JPY
|
| Retained earnings |
9,617,904,000
JPY
|
8,335,530,000
JPY
|
| Legal retained earnings |
154,131,000
JPY
|
154,131,000
JPY
|
| Other retained earnings | — | — |
| Retained earnings brought forward |
4,863,773,000
JPY
|
3,581,399,000
JPY
|
| Treasury shares |
-133,799,000
JPY
|
-172,384,000
JPY
|
| Valuation and translation adjustments |
450,401,000
JPY
|
340,195,000
JPY
|
| Valuation difference on available-for-sale securities |
450,401,000
JPY
|
340,195,000
JPY
|
| Net assets |
12,473,896,000
JPY
|
11,042,731,000
JPY
|
| Liabilities and net assets |
38,718,482,000
JPY
|
33,012,464,000
JPY
|
| Net assets | ||
| Valuation and translation adjustments | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings | ||
| Other retained earnings |