Balance Sheet
| Concept |
As at 2023-12-31 |
As at 2023-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets |
9,583,000,000
JPY
|
6,824,000,000
JPY
|
| Cash and deposits |
2,196,000,000
JPY
|
1,834,000,000
JPY
|
| Other |
64,000,000
JPY
|
51,000,000
JPY
|
| Allowance for doubtful accounts |
-568,000,000
JPY
|
-504,000,000
JPY
|
| Current assets | ||
| Merchandise and finished goods |
2,057,000,000
JPY
|
1,814,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
4,071,000,000
JPY
|
4,162,000,000
JPY
|
| Land |
2,167,000,000
JPY
|
2,166,000,000
JPY
|
| Leased assets, net |
144,000,000
JPY
|
185,000,000
JPY
|
| Other, net |
44,000,000
JPY
|
50,000,000
JPY
|
| Other | — | — |
| Property, plant and equipment | ||
| Own-used assets | ||
| Leased assets | — | — |
| Intangible assets | ||
| Software |
54,000,000
JPY
|
83,000,000
JPY
|
| Intangible assets |
102,000,000
JPY
|
139,000,000
JPY
|
| Other |
10,000,000
JPY
|
10,000,000
JPY
|
| Leased assets |
38,000,000
JPY
|
45,000,000
JPY
|
| Other intangible assets | ||
| Investments and other assets | ||
| Investment securities |
9,900,000,000
JPY
|
7,910,000,000
JPY
|
| Investments and other assets |
10,002,000,000
JPY
|
7,985,000,000
JPY
|
| Long-term loans receivable |
8,000,000
JPY
|
9,000,000
JPY
|
| Allowance for doubtful accounts |
-274,000,000
JPY
|
-268,000,000
JPY
|
| Other |
79,000,000
JPY
|
54,000,000
JPY
|
| Distressed receivables |
288,000,000
JPY
|
279,000,000
JPY
|
| Non-current assets |
14,177,000,000
JPY
|
12,287,000,000
JPY
|
| Other assets | — | — |
| Other assets | ||
| Assets |
23,761,000,000
JPY
|
19,112,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
300,000,000
JPY
|
300,000,000
JPY
|
| Current portion of long-term borrowings |
131,000,000
JPY
|
364,000,000
JPY
|
| Income taxes payable |
38,000,000
JPY
|
42,000,000
JPY
|
| Other |
457,000,000
JPY
|
474,000,000
JPY
|
| Current liabilities |
6,197,000,000
JPY
|
3,711,000,000
JPY
|
| Provisions |
14,000,000
JPY
|
51,000,000
JPY
|
| Provisions | ||
| Non-current liabilities | ||
| Long-term borrowings |
2,000,000
JPY
|
116,000,000
JPY
|
| Non-current liabilities |
2,995,000,000
JPY
|
2,552,000,000
JPY
|
| Deferred tax liabilities |
2,187,000,000
JPY
|
1,552,000,000
JPY
|
| Other |
394,000,000
JPY
|
432,000,000
JPY
|
| Asset retirement obligations |
27,000,000
JPY
|
26,000,000
JPY
|
| Liabilities |
9,192,000,000
JPY
|
6,263,000,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
9,538,000,000
JPY
|
9,277,000,000
JPY
|
| Share capital |
1,541,000,000
JPY
|
1,541,000,000
JPY
|
| Capital surplus |
402,000,000
JPY
|
402,000,000
JPY
|
| Retained earnings |
8,393,000,000
JPY
|
8,133,000,000
JPY
|
| Treasury shares |
-800,000,000
JPY
|
-800,000,000
JPY
|
| Valuation and translation adjustments |
4,990,000,000
JPY
|
3,547,000,000
JPY
|
| Valuation difference on available-for-sale securities |
4,990,000,000
JPY
|
3,547,000,000
JPY
|
| Net assets |
14,568,000,000
JPY
|
12,848,000,000
JPY
|
| Liabilities and net assets |
23,761,000,000
JPY
|
19,112,000,000
JPY
|
| Net assets | ||
| Valuation and translation adjustments | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |