Balance Sheet
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 |