Balance Sheet
Concept |
As at 2023-12-31 |
As at 2023-03-31 |
---|---|---|
Balance sheet | ||
Balance sheet | ||
Assets | ||
Current assets | ||
Cash and deposits |
9,369,875,000
JPY
|
7,688,470,000
JPY
|
Accounts receivable - trade |
2,340,352,000
JPY
|
1,810,038,000
JPY
|
Merchandise and finished goods |
1,352,249,000
JPY
|
792,012,000
JPY
|
Raw materials and supplies |
103,864,000
JPY
|
71,811,000
JPY
|
Allowance for doubtful accounts |
-24,208,000
JPY
|
-20,152,000
JPY
|
Other |
450,687,000
JPY
|
721,688,000
JPY
|
Current assets |
13,592,821,000
JPY
|
11,063,869,000
JPY
|
Non-current assets | ||
Property, plant and equipment |
11,522,227,000
JPY
|
12,230,279,000
JPY
|
Land |
651,191,000
JPY
|
700,306,000
JPY
|
Accumulated depreciation |
-12,017,563,000
JPY
|
-11,333,245,000
JPY
|
Other |
3,832,726,000
JPY
|
3,589,820,000
JPY
|
Property, plant and equipment | ||
Own-used assets | ||
Leased assets |
7,893,872,000
JPY
|
8,259,498,000
JPY
|
Intangible assets | ||
Intangible assets |
412,667,000
JPY
|
547,101,000
JPY
|
Investments and other assets |
6,824,015,000
JPY
|
6,919,189,000
JPY
|
Guarantee deposits |
4,532,742,000
JPY
|
4,651,843,000
JPY
|
Allowance for doubtful accounts |
-732,000
JPY
|
-752,000
JPY
|
Other |
2,292,005,000
JPY
|
2,268,098,000
JPY
|
Investments and other assets | ||
Non-current assets |
18,758,910,000
JPY
|
19,696,571,000
JPY
|
Other assets | — | — |
Other assets | ||
Assets |
32,351,732,000
JPY
|
30,760,440,000
JPY
|
Liabilities and net assets | ||
Non-current liabilities |
8,965,250,000
JPY
|
10,608,776,000
JPY
|
Long-term borrowings |
2,316,869,000
JPY
|
3,235,397,000
JPY
|
Other |
46,335,000
JPY
|
54,141,000
JPY
|
Lease liabilities |
5,836,915,000
JPY
|
6,557,266,000
JPY
|
Asset retirement obligations |
765,130,000
JPY
|
761,971,000
JPY
|
Current liabilities |
10,793,081,000
JPY
|
9,851,456,000
JPY
|
Accounts payable - trade |
3,139,883,000
JPY
|
2,696,092,000
JPY
|
Income taxes payable |
947,702,000
JPY
|
288,000,000
JPY
|
Other |
5,067,168,000
JPY
|
5,336,341,000
JPY
|
Asset retirement obligations |
4,656,000
JPY
|
44,736,000
JPY
|
Liabilities |
19,758,332,000
JPY
|
20,460,233,000
JPY
|
Shareholders' equity |
12,354,335,000
JPY
|
10,165,615,000
JPY
|
Share capital |
100,000,000
JPY
|
100,000,000
JPY
|
Capital surplus |
2,398,608,000
JPY
|
2,396,200,000
JPY
|
Retained earnings |
9,932,839,000
JPY
|
7,747,661,000
JPY
|
Treasury shares |
-77,113,000
JPY
|
-78,246,000
JPY
|
Valuation and translation adjustments |
239,063,000
JPY
|
134,592,000
JPY
|
Valuation difference on available-for-sale securities |
89,000
JPY
|
-960,000
JPY
|
Net assets |
12,593,399,000
JPY
|
10,300,207,000
JPY
|
Liabilities and net assets |
32,351,732,000
JPY
|
30,760,440,000
JPY
|
Liabilities | ||
Current liabilities | ||
Current portion of long-term borrowings |
1,229,672,000
JPY
|
1,228,016,000
JPY
|
Provision for bonuses |
404,000,000
JPY
|
251,000,000
JPY
|
Provisions | ||
Non-current liabilities | ||
Other liabilities | — | — |
Other liabilities | — | — |
Net assets | ||
Shareholders' equity | ||
Capital surplus | ||
Retained earnings | ||
Valuation and translation adjustments |