Balance Sheet
| Concept |
As at 2023-12-31 |
As at 2023-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
628,645,000
JPY
|
1,423,915,000
JPY
|
| Prepaid expenses |
15,711,000
JPY
|
8,976,000
JPY
|
| Merchandise and finished goods |
946,353,000
JPY
|
619,761,000
JPY
|
| Advance payments to suppliers |
JPY
|
201,000
JPY
|
| Raw materials and supplies |
5,046,000
JPY
|
4,736,000
JPY
|
| Allowance for doubtful accounts |
-1,323,000
JPY
|
-2,627,000
JPY
|
| Current assets |
1,891,120,000
JPY
|
2,551,703,000
JPY
|
| Other |
41,605,000
JPY
|
17,577,000
JPY
|
| Non-current assets |
6,765,110,000
JPY
|
6,492,158,000
JPY
|
| Property, plant and equipment |
6,563,377,000
JPY
|
6,389,973,000
JPY
|
| Land |
4,255,896,000
JPY
|
4,027,400,000
JPY
|
| Leased assets, net |
8,705,000
JPY
|
7,736,000
JPY
|
| Construction in progress |
2,575,000
JPY
|
485,000
JPY
|
| Intangible assets |
2,700,000
JPY
|
2,833,000
JPY
|
| Investments and other assets |
199,032,000
JPY
|
99,352,000
JPY
|
| Investment securities |
1,502,000
JPY
|
1,502,000
JPY
|
| Long-term loans receivable |
107,289,000
JPY
|
7,339,000
JPY
|
| Deferred tax assets |
74,386,000
JPY
|
74,780,000
JPY
|
| Allowance for doubtful accounts |
-11,269,000
JPY
|
-11,269,000
JPY
|
| Other |
27,123,000
JPY
|
26,999,000
JPY
|
| Other assets | — | — |
| Non-current assets | ||
| Property, plant and equipment | ||
| Own-used assets | ||
| Leased assets |
17,572,000
JPY
|
16,929,000
JPY
|
| Accumulated depreciation |
-8,866,000
JPY
|
-9,193,000
JPY
|
| Tools, furniture and fixtures |
82,482,000
JPY
|
80,072,000
JPY
|
| Accumulated depreciation |
-60,516,000
JPY
|
-56,773,000
JPY
|
| Tools, furniture and fixtures, net |
21,965,000
JPY
|
23,298,000
JPY
|
| Intangible assets | ||
| Investments and other assets | ||
| Other assets | ||
| Assets |
8,656,231,000
JPY
|
9,043,862,000
JPY
|
| Other assets | — | — |
| Other assets | — | — |
| Liabilities and net assets | ||
| Non-current liabilities |
5,006,482,000
JPY
|
5,004,029,000
JPY
|
| Long-term borrowings |
2,836,263,000
JPY
|
2,800,672,000
JPY
|
| Other |
7,665,000
JPY
|
7,434,000
JPY
|
| Current liabilities |
1,233,325,000
JPY
|
1,591,646,000
JPY
|
| Short-term borrowings |
300,000,000
JPY
|
600,000,000
JPY
|
| Accounts payable - other |
28,624,000
JPY
|
16,206,000
JPY
|
| Accrued expenses |
28,095,000
JPY
|
29,682,000
JPY
|
| Income taxes payable |
12,276,000
JPY
|
37,747,000
JPY
|
| Advances received |
290,513,000
JPY
|
296,088,000
JPY
|
| Accrued consumption taxes |
11,372,000
JPY
|
34,751,000
JPY
|
| Other |
21,093,000
JPY
|
19,339,000
JPY
|
| Liabilities |
6,239,807,000
JPY
|
6,595,675,000
JPY
|
| Shareholders' equity |
758,413,000
JPY
|
791,361,000
JPY
|
| Share capital |
307,370,000
JPY
|
307,370,000
JPY
|
| Capital surplus |
576,022,000
JPY
|
576,022,000
JPY
|
| Retained earnings |
704,787,000
JPY
|
656,558,000
JPY
|
| Treasury shares |
-829,766,000
JPY
|
-748,590,000
JPY
|
| Valuation and translation adjustments |
1,639,601,000
JPY
|
1,639,601,000
JPY
|
| Revaluation reserve for land |
1,639,601,000
JPY
|
1,639,601,000
JPY
|
| Net assets |
2,416,423,000
JPY
|
2,448,186,000
JPY
|
| Liabilities and net assets |
8,656,231,000
JPY
|
9,043,862,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Current portion of long-term borrowings |
190,402,000
JPY
|
225,766,000
JPY
|
| Provision for bonuses |
11,503,000
JPY
|
14,431,000
JPY
|
| Provisions | ||
| Non-current liabilities | ||
| Provision for retirement benefits for directors (and other officers) |
17,969,000
JPY
|
16,133,000
JPY
|
| Other liabilities | — | — |
| Deferred tax liabilities for land revaluation |
718,180,000
JPY
|
718,180,000
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings | ||
| Valuation and translation adjustments |