Balance Sheet
| Concept |
As at 2023-12-31 |
As at 2023-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
1,961,960,000
JPY
|
1,858,587,000
JPY
|
| Accounts receivable - trade |
964,017,000
JPY
|
807,816,000
JPY
|
| Merchandise |
872,087,000
JPY
|
794,654,000
JPY
|
| Current assets |
3,974,477,000
JPY
|
3,610,642,000
JPY
|
| Other |
176,410,000
JPY
|
149,584,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Land |
167,908,000
JPY
|
167,908,000
JPY
|
| Property, plant and equipment |
974,772,000
JPY
|
926,310,000
JPY
|
| Leased assets, net |
28,534,000
JPY
|
41,440,000
JPY
|
| Own-used assets | ||
| Leased assets |
58,546,000
JPY
|
74,094,000
JPY
|
| Accumulated depreciation |
-30,011,000
JPY
|
-32,653,000
JPY
|
| Tools, furniture and fixtures |
396,934,000
JPY
|
362,399,000
JPY
|
| Accumulated depreciation |
-323,680,000
JPY
|
-297,401,000
JPY
|
| Tools, furniture and fixtures, net |
73,253,000
JPY
|
64,998,000
JPY
|
| Intangible assets | ||
| Software |
397,165,000
JPY
|
356,777,000
JPY
|
| Intangible assets |
479,771,000
JPY
|
410,855,000
JPY
|
| Other |
82,606,000
JPY
|
54,077,000
JPY
|
| Other intangible assets | ||
| Investments and other assets | ||
| Investment securities |
19,349,000
JPY
|
18,799,000
JPY
|
| Investments and other assets |
550,332,000
JPY
|
573,133,000
JPY
|
| Long-term loans receivable |
156,449,000
JPY
|
161,098,000
JPY
|
| Deferred tax assets |
1,303,000
JPY
|
41,652,000
JPY
|
| Other |
26,790,000
JPY
|
21,297,000
JPY
|
| Non-current assets |
2,004,876,000
JPY
|
1,910,299,000
JPY
|
| Other assets | — | — |
| Other assets | ||
| Assets |
5,979,353,000
JPY
|
5,520,942,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
350,000,000
JPY
|
450,000,000
JPY
|
| Accounts payable - trade |
560,479,000
JPY
|
556,930,000
JPY
|
| Accounts payable - other |
185,945,000
JPY
|
172,339,000
JPY
|
| Lease liabilities |
5,444,000
JPY
|
9,634,000
JPY
|
| Current portion of long-term borrowings |
3,353,000
JPY
|
35,055,000
JPY
|
| Income taxes payable |
100,592,000
JPY
|
167,052,000
JPY
|
| Other |
508,932,000
JPY
|
168,976,000
JPY
|
| Current liabilities |
1,743,038,000
JPY
|
1,603,697,000
JPY
|
| Provision for bonuses |
15,430,000
JPY
|
24,176,000
JPY
|
| Provisions | ||
| Non-current liabilities | ||
| Non-current liabilities |
383,318,000
JPY
|
382,331,000
JPY
|
| Lease liabilities |
25,934,000
JPY
|
35,894,000
JPY
|
| Asset retirement obligations |
183,263,000
JPY
|
171,217,000
JPY
|
| Long-term guarantee deposits |
174,120,000
JPY
|
175,220,000
JPY
|
| Liabilities |
2,126,357,000
JPY
|
1,986,029,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
3,857,139,000
JPY
|
3,536,600,000
JPY
|
| Share capital |
522,865,000
JPY
|
519,760,000
JPY
|
| Capital surplus |
890,090,000
JPY
|
886,985,000
JPY
|
| Retained earnings |
2,444,306,000
JPY
|
2,129,977,000
JPY
|
| Treasury shares |
-122,000
JPY
|
-122,000
JPY
|
| Valuation and translation adjustments |
-4,142,000
JPY
|
-1,687,000
JPY
|
| Valuation difference on available-for-sale securities |
3,484,000
JPY
|
2,933,000
JPY
|
| Net assets |
3,852,996,000
JPY
|
3,534,912,000
JPY
|
| Liabilities and net assets |
5,979,353,000
JPY
|
5,520,942,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings | ||
| Valuation and translation adjustments |