Concept As at
2023-12-31
As at
2023-03-31
Balance sheet
Balance sheet
Assets
Current assets
22,955,186,000 JPY
19,009,705,000 JPY
Cash and deposits
1,619,012,000 JPY
975,211,000 JPY
Notes receivable - trade
66,443,000 JPY
36,199,000 JPY
Accounts receivable - trade
4,103,310,000 JPY
3,553,484,000 JPY
Other
1,334,292,000 JPY
1,211,562,000 JPY
Allowance for doubtful accounts
-188,043,000 JPY
-190,530,000 JPY
Non-current assets
Property, plant and equipment
Land
3,992,052,000 JPY
3,970,116,000 JPY
Property, plant and equipment
22,756,333,000 JPY
19,341,620,000 JPY
Leased assets, net
9,945,508,000 JPY
7,252,548,000 JPY
Other, net
3,307,906,000 JPY
2,469,990,000 JPY
Other
Own-used assets
Leased assets
Intangible assets
169,688,000 JPY
148,945,000 JPY
Goodwill
40,708,000 JPY
45,183,000 JPY
Other
128,979,000 JPY
103,762,000 JPY
Intangible assets
Other intangible assets
Investments and other assets
Investments and other assets
964,755,000 JPY
980,129,000 JPY
Allowance for doubtful accounts
-75,071,000 JPY
-76,269,000 JPY
Other
1,039,826,000 JPY
1,056,399,000 JPY
Non-current assets
23,890,777,000 JPY
20,470,696,000 JPY
Other assets
Current assets
Merchandise and finished goods
4,287,475,000 JPY
3,994,223,000 JPY
Work in process
602,000 JPY
427,000 JPY
Raw materials and supplies
39,718,000 JPY
44,679,000 JPY
Other assets
Assets
46,845,964,000 JPY
39,480,401,000 JPY
Liabilities
Current liabilities
Short-term borrowings
7,600,000,000 JPY
6,600,000,000 JPY
Lease liabilities
15,274,761,000 JPY
11,620,065,000 JPY
Income taxes payable
294,490,000 JPY
299,882,000 JPY
Contract liabilities
372,118,000 JPY
455,688,000 JPY
Other
973,500,000 JPY
1,594,968,000 JPY
Current liabilities
25,539,371,000 JPY
21,409,394,000 JPY
Provision for bonuses
84,920,000 JPY
156,517,000 JPY
Provisions
Non-current liabilities
Non-current liabilities
6,852,798,000 JPY
4,732,750,000 JPY
Other
126,180,000 JPY
99,194,000 JPY
Lease liabilities
6,617,119,000 JPY
4,538,269,000 JPY
Asset retirement obligations
93,342,000 JPY
80,224,000 JPY
Provision for retirement benefits for directors (and other officers)
16,156,000 JPY
15,062,000 JPY
Liabilities
32,392,170,000 JPY
26,142,145,000 JPY
Other liabilities
Other liabilities
Liabilities and net assets
Shareholders' equity
9,289,212,000 JPY
8,653,943,000 JPY
Share capital
1,349,000,000 JPY
1,349,000,000 JPY
Capital surplus
1,174,800,000 JPY
1,174,800,000 JPY
Retained earnings
7,057,260,000 JPY
6,748,352,000 JPY
Treasury shares
-291,848,000 JPY
-618,209,000 JPY
Valuation and translation adjustments
-41,504,000 JPY
-54,991,000 JPY
Valuation difference on available-for-sale securities
7,545,000 JPY
3,901,000 JPY
Net assets
14,453,793,000 JPY
13,338,256,000 JPY
Liabilities and net assets
46,845,964,000 JPY
39,480,401,000 JPY
Net assets
Valuation and translation adjustments
Shareholders' equity
Capital surplus
Retained earnings

Talk to a Data Expert

Have a question? We'll get back to you promptly.