Balance Sheet
| Concept |
As at 2023-12-31 |
As at 2023-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets |
2,797,085,000
JPY
|
2,973,468,000
JPY
|
| Cash and deposits |
2,335,667,000
JPY
|
2,588,073,000
JPY
|
| Accounts receivable - trade |
198,364,000
JPY
|
178,604,000
JPY
|
| Merchandise |
38,056,000
JPY
|
28,277,000
JPY
|
| Other |
224,996,000
JPY
|
178,512,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Buildings |
3,337,041,000
JPY
|
3,231,899,000
JPY
|
| Accumulated depreciation |
-2,267,886,000
JPY
|
-2,382,121,000
JPY
|
| Buildings, net |
1,069,154,000
JPY
|
849,777,000
JPY
|
| Land |
516,039,000
JPY
|
516,039,000
JPY
|
| Property, plant and equipment |
1,846,673,000
JPY
|
1,613,883,000
JPY
|
| Leased assets, net |
122,031,000
JPY
|
164,278,000
JPY
|
| Construction in progress |
55,999,000
JPY
|
24,695,000
JPY
|
| Other, net |
2,343,000
JPY
|
0
JPY
|
| Other |
6,993,000
JPY
|
3,869,000
JPY
|
| Accumulated depreciation |
-4,650,000
JPY
|
-3,869,000
JPY
|
| Own-used assets | ||
| Leased assets |
279,987,000
JPY
|
279,987,000
JPY
|
| Accumulated depreciation |
-157,955,000
JPY
|
-115,708,000
JPY
|
| Tools, furniture and fixtures |
371,319,000
JPY
|
352,455,000
JPY
|
| Accumulated depreciation |
-290,214,000
JPY
|
-293,364,000
JPY
|
| Tools, furniture and fixtures, net |
81,104,000
JPY
|
59,091,000
JPY
|
| Intangible assets | ||
| Software |
10,202,000
JPY
|
9,311,000
JPY
|
| Intangible assets |
10,202,000
JPY
|
9,311,000
JPY
|
| Investments and other assets |
1,863,164,000
JPY
|
1,831,539,000
JPY
|
| Investment securities |
91,463,000
JPY
|
90,637,000
JPY
|
| Long-term loans receivable |
47,780,000
JPY
|
51,187,000
JPY
|
| Deferred tax assets |
64,237,000
JPY
|
64,263,000
JPY
|
| Other |
81,568,000
JPY
|
66,770,000
JPY
|
| Investments and other assets | ||
| Non-current assets |
3,720,040,000
JPY
|
3,454,733,000
JPY
|
| Other assets | — | — |
| Current assets | ||
| Other assets | ||
| Assets |
6,517,125,000
JPY
|
6,428,202,000
JPY
|
| Liabilities and net assets | ||
| Non-current liabilities |
868,463,000
JPY
|
901,112,000
JPY
|
| Long-term borrowings |
500,000,000
JPY
|
500,000,000
JPY
|
| Other |
17,013,000
JPY
|
17,013,000
JPY
|
| Lease liabilities |
74,268,000
JPY
|
121,468,000
JPY
|
| Current liabilities |
2,317,831,000
JPY
|
2,246,410,000
JPY
|
| Accounts payable - trade |
133,795,000
JPY
|
104,733,000
JPY
|
| Short-term borrowings |
1,640,000,000
JPY
|
1,680,000,000
JPY
|
| Income taxes payable |
17,491,000
JPY
|
20,977,000
JPY
|
| Other |
435,364,000
JPY
|
332,142,000
JPY
|
| Liabilities |
3,186,295,000
JPY
|
3,147,522,000
JPY
|
| Shareholders' equity |
3,297,767,000
JPY
|
3,244,935,000
JPY
|
| Share capital |
100,000,000
JPY
|
100,000,000
JPY
|
| Capital surplus |
1,735,459,000
JPY
|
1,735,459,000
JPY
|
| Retained earnings |
1,573,403,000
JPY
|
1,520,571,000
JPY
|
| Treasury shares |
-111,095,000
JPY
|
-111,095,000
JPY
|
| Valuation and translation adjustments |
-10,183,000
JPY
|
-10,983,000
JPY
|
| Valuation difference on available-for-sale securities |
-10,183,000
JPY
|
-10,983,000
JPY
|
| Share acquisition rights |
JPY
|
3,040,000
JPY
|
| Net assets |
3,330,830,000
JPY
|
3,280,679,000
JPY
|
| Liabilities and net assets |
6,517,125,000
JPY
|
6,428,202,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Lease liabilities |
62,831,000
JPY
|
62,224,000
JPY
|
| Provision for bonuses |
24,350,000
JPY
|
25,640,000
JPY
|
| Provisions | ||
| Non-current liabilities | ||
| Provision for retirement benefits for directors (and other officers) |
111,593,000
JPY
|
99,632,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Net assets | ||
| Valuation and translation adjustments | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |