Balance Sheet
| Concept |
As at 2023-12-31 |
As at 2023-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
1,454,000,000
JPY
|
1,565,000,000
JPY
|
| Accounts receivable - other |
32,789,000,000
JPY
|
24,180,000,000
JPY
|
| Merchandise and finished goods |
24,168,000,000
JPY
|
16,474,000,000
JPY
|
| Allowance for doubtful accounts |
-307,000,000
JPY
|
-281,000,000
JPY
|
| Other |
499,000,000
JPY
|
402,000,000
JPY
|
| Current assets |
253,100,000,000
JPY
|
184,152,000,000
JPY
|
| Non-current assets |
63,501,000,000
JPY
|
62,465,000,000
JPY
|
| Property, plant and equipment |
14,783,000,000
JPY
|
15,820,000,000
JPY
|
| Intangible assets |
4,296,000,000
JPY
|
3,560,000,000
JPY
|
| Investments and other assets |
44,421,000,000
JPY
|
43,085,000,000
JPY
|
| Investment securities |
33,482,000,000
JPY
|
31,270,000,000
JPY
|
| Long-term loans receivable |
1,286,000,000
JPY
|
1,367,000,000
JPY
|
| Guarantee deposits |
6,971,000,000
JPY
|
8,054,000,000
JPY
|
| Deferred tax assets |
117,000,000
JPY
|
141,000,000
JPY
|
| Allowance for doubtful accounts |
-22,000,000
JPY
|
-22,000,000
JPY
|
| Other |
512,000,000
JPY
|
380,000,000
JPY
|
| Other assets | — | — |
| Non-current assets | ||
| Property, plant and equipment | ||
| Intangible assets | ||
| Investments and other assets | ||
| Investments in capital of subsidiaries and associates |
662,000,000
JPY
|
528,000,000
JPY
|
| Other assets | ||
| Assets |
316,601,000,000
JPY
|
246,617,000,000
JPY
|
| Liabilities | ||
| Current liabilities |
199,484,000,000
JPY
|
137,072,000,000
JPY
|
| Accounts payable - trade |
181,527,000,000
JPY
|
123,171,000,000
JPY
|
| Income taxes payable |
1,700,000,000
JPY
|
968,000,000
JPY
|
| Other |
15,137,000,000
JPY
|
11,125,000,000
JPY
|
| Current liabilities | ||
| Lease liabilities |
520,000,000
JPY
|
579,000,000
JPY
|
| Provision for bonuses |
538,000,000
JPY
|
1,150,000,000
JPY
|
| Provisions | ||
| Provision for bonuses for directors (and other officers) |
62,000,000
JPY
|
80,000,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
10,215,000,000
JPY
|
9,765,000,000
JPY
|
| Deferred tax liabilities |
4,085,000,000
JPY
|
3,266,000,000
JPY
|
| Other |
878,000,000
JPY
|
832,000,000
JPY
|
| Lease liabilities |
3,719,000,000
JPY
|
4,110,000,000
JPY
|
| Asset retirement obligations |
1,221,000,000
JPY
|
1,226,000,000
JPY
|
| Liabilities |
209,699,000,000
JPY
|
146,836,000,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
94,833,000,000
JPY
|
89,286,000,000
JPY
|
| Share capital |
4,923,000,000
JPY
|
4,923,000,000
JPY
|
| Capital surplus |
7,165,000,000
JPY
|
7,165,000,000
JPY
|
| Retained earnings |
82,859,000,000
JPY
|
77,311,000,000
JPY
|
| Treasury shares |
-114,000,000
JPY
|
-113,000,000
JPY
|
| Valuation and translation adjustments |
12,049,000,000
JPY
|
10,475,000,000
JPY
|
| Valuation difference on available-for-sale securities |
12,319,000,000
JPY
|
10,748,000,000
JPY
|
| Net assets |
106,902,000,000
JPY
|
99,781,000,000
JPY
|
| Liabilities and net assets |
316,601,000,000
JPY
|
246,617,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings | ||
| Valuation and translation adjustments |