Concept As at
2023-12-31
As at
2023-03-31
Balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
82,236,000,000 JPY
73,137,000,000 JPY
Securities
5,000,000,000 JPY
7,000,000,000 JPY
Prepaid expenses
2,112,000,000 JPY
2,334,000,000 JPY
Merchandise and finished goods
783,000,000 JPY
722,000,000 JPY
Raw materials and supplies
933,000,000 JPY
1,356,000,000 JPY
Allowance for doubtful accounts
-68,000,000 JPY
-37,000,000 JPY
Other
1,072,000,000 JPY
1,259,000,000 JPY
Current assets
94,180,000,000 JPY
88,491,000,000 JPY
Non-current assets
10,785,000,000 JPY
10,966,000,000 JPY
Property, plant and equipment
5,828,000,000 JPY
5,911,000,000 JPY
Land
3,569,000,000 JPY
3,569,000,000 JPY
Other, net
59,000,000 JPY
74,000,000 JPY
Other
Intangible assets
4,026,000,000 JPY
3,579,000,000 JPY
Software
3,502,000,000 JPY
3,321,000,000 JPY
Other
0 JPY
0 JPY
Investments and other assets
929,000,000 JPY
1,475,000,000 JPY
Investment securities
32,000,000 JPY
28,000,000 JPY
Allowance for doubtful accounts
-190,000,000 JPY
-190,000,000 JPY
Other
1,087,000,000 JPY
1,638,000,000 JPY
Other assets
Non-current assets
Property, plant and equipment
Own-used assets
Intangible assets
Other intangible assets
Investments and other assets
Other assets
Assets
104,965,000,000 JPY
99,458,000,000 JPY
Other assets
Other assets
Liabilities and net assets
Non-current liabilities
162,000,000 JPY
143,000,000 JPY
Other
14,000,000 JPY
20,000,000 JPY
Current liabilities
13,228,000,000 JPY
15,637,000,000 JPY
Accounts payable - trade
663,000,000 JPY
819,000,000 JPY
Accounts payable - other
1,504,000,000 JPY
1,623,000,000 JPY
Income taxes payable
1,657,000,000 JPY
3,605,000,000 JPY
Unearned revenue
8,041,000,000 JPY
7,814,000,000 JPY
Other
714,000,000 JPY
1,078,000,000 JPY
Liabilities
13,390,000,000 JPY
15,780,000,000 JPY
Shareholders' equity
91,778,000,000 JPY
83,801,000,000 JPY
Share capital
10,146,000,000 JPY
10,146,000,000 JPY
Capital surplus
12,293,000,000 JPY
12,293,000,000 JPY
Retained earnings
69,339,000,000 JPY
61,362,000,000 JPY
Treasury shares
-2,000,000 JPY
-2,000,000 JPY
Valuation and translation adjustments
-202,000,000 JPY
-123,000,000 JPY
Valuation difference on available-for-sale securities
10,000,000 JPY
7,000,000 JPY
Net assets
91,575,000,000 JPY
83,677,000,000 JPY
Liabilities and net assets
104,965,000,000 JPY
99,458,000,000 JPY
Liabilities
Current liabilities
Provision for bonuses
645,000,000 JPY
696,000,000 JPY
Provisions
Non-current liabilities
Other liabilities
Other liabilities
Net assets
Shareholders' equity
Capital surplus
Retained earnings
Valuation and translation adjustments

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