Concept As at
2023-12-31
As at
2023-03-31
Balance sheet
Balance sheet
Assets
Current assets
1,303,882,000 JPY
1,359,592,000 JPY
Cash and deposits
1,024,768,000 JPY
1,051,809,000 JPY
Accounts receivable - trade
239,225,000 JPY
272,095,000 JPY
Other
16,811,000 JPY
11,398,000 JPY
Merchandise
23,153,000 JPY
20,441,000 JPY
Allowance for doubtful accounts
-669,000 JPY
-772,000 JPY
Non-current assets
Property, plant and equipment
Property, plant and equipment
12,670,000 JPY
11,342,000 JPY
Intangible assets
62,007,000 JPY
53,170,000 JPY
Intangible assets
Investments and other assets
Investments and other assets
157,367,000 JPY
102,641,000 JPY
Other
159,177,000 JPY
104,237,000 JPY
Allowance for doubtful accounts
-1,809,000 JPY
-1,595,000 JPY
Non-current assets
232,045,000 JPY
167,154,000 JPY
Other assets
Current assets
Other assets
Assets
1,535,928,000 JPY
1,526,747,000 JPY
Liabilities
Non-current liabilities
Non-current liabilities
15,426,000 JPY
15,640,000 JPY
Provision for retirement benefits
15,426,000 JPY
15,640,000 JPY
Provisions
Current liabilities
262,122,000 JPY
279,898,000 JPY
Accounts payable - trade
194,428,000 JPY
190,290,000 JPY
Income taxes payable
JPY
26,587,000 JPY
Other
48,767,000 JPY
60,576,000 JPY
Current liabilities
Provisions
Provision for bonuses
18,926,000 JPY
2,443,000 JPY
Liabilities
277,548,000 JPY
295,538,000 JPY
Other liabilities
Other liabilities
Liabilities and net assets
Shareholders' equity
1,257,809,000 JPY
1,231,156,000 JPY
Share capital
181,367,000 JPY
178,772,000 JPY
Capital surplus
147,367,000 JPY
144,772,000 JPY
Retained earnings
1,120,070,000 JPY
1,106,322,000 JPY
Treasury shares
-190,996,000 JPY
-198,710,000 JPY
Share acquisition rights
569,000 JPY
52,000 JPY
Net assets
1,258,379,000 JPY
1,231,208,000 JPY
Liabilities and net assets
1,535,928,000 JPY
1,526,747,000 JPY
Net assets
Shareholders' equity
Capital surplus
Retained earnings

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