Balance Sheet
| Concept |
As at 2023-12-31 |
As at 2023-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
10,469,000,000
JPY
|
17,651,000,000
JPY
|
| Merchandise |
8,000,000
JPY
|
4,000,000
JPY
|
| Allowance for doubtful accounts |
-73,000,000
JPY
|
-172,000,000
JPY
|
| Other |
3,126,000,000
JPY
|
4,318,000,000
JPY
|
| Current assets |
115,800,000,000
JPY
|
126,854,000,000
JPY
|
| Non-current assets |
12,442,000,000
JPY
|
11,816,000,000
JPY
|
| Property, plant and equipment |
1,130,000,000
JPY
|
882,000,000
JPY
|
| Buildings, net |
510,000,000
JPY
|
344,000,000
JPY
|
| Land |
104,000,000
JPY
|
104,000,000
JPY
|
| Buildings | — | — |
| Other, net |
515,000,000
JPY
|
434,000,000
JPY
|
| Other | — | — |
| Intangible assets |
1,011,000,000
JPY
|
809,000,000
JPY
|
| Other |
1,011,000,000
JPY
|
809,000,000
JPY
|
| Investments and other assets |
10,301,000,000
JPY
|
10,124,000,000
JPY
|
| Investment securities |
4,743,000,000
JPY
|
4,013,000,000
JPY
|
| Deferred tax assets |
749,000,000
JPY
|
974,000,000
JPY
|
| Allowance for doubtful accounts |
-439,000,000
JPY
|
-442,000,000
JPY
|
| Other |
3,450,000,000
JPY
|
3,841,000,000
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 |
128,243,000,000
JPY
|
138,671,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Deposits received |
14,183,000,000
JPY
|
11,244,000,000
JPY
|
| Accounts payable - other |
2,037,000,000
JPY
|
3,241,000,000
JPY
|
| Income taxes payable |
126,000,000
JPY
|
264,000,000
JPY
|
| Other |
2,627,000,000
JPY
|
4,495,000,000
JPY
|
| Deposits received | ||
| Current liabilities |
83,011,000,000
JPY
|
99,998,000,000
JPY
|
| Provisions | ||
| Provision for bonuses |
810,000,000
JPY
|
2,830,000,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
2,943,000,000
JPY
|
2,746,000,000
JPY
|
| Deferred tax liabilities |
989,000,000
JPY
|
766,000,000
JPY
|
| Other |
1,892,000,000
JPY
|
1,980,000,000
JPY
|
| Liabilities |
85,954,000,000
JPY
|
102,745,000,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
40,157,000,000
JPY
|
34,297,000,000
JPY
|
| Share capital |
100,000,000
JPY
|
100,000,000
JPY
|
| Capital surplus |
55,123,000,000
JPY
|
55,123,000,000
JPY
|
| Retained earnings |
-15,049,000,000
JPY
|
-20,910,000,000
JPY
|
| Treasury shares |
-15,000,000
JPY
|
-15,000,000
JPY
|
| Valuation and translation adjustments |
2,078,000,000
JPY
|
1,580,000,000
JPY
|
| Valuation difference on available-for-sale securities |
1,515,000,000
JPY
|
1,043,000,000
JPY
|
| Net assets |
42,288,000,000
JPY
|
35,925,000,000
JPY
|
| Liabilities and net assets |
128,243,000,000
JPY
|
138,671,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings | ||
| Valuation and translation adjustments |