Concept As at
2023-12-31
As at
2023-03-31
Consolidated balance sheet
Balance sheet
Assets
Non-current assets
32,932,102,000 JPY
31,602,452,000 JPY
Investments and other assets
30,878,253,000 JPY
29,835,459,000 JPY
Investment securities
29,901,667,000 JPY
28,869,664,000 JPY
Allowance for doubtful accounts
-51,748,000 JPY
-79,374,000 JPY
Current assets
Cash and deposits
142,660,192,000 JPY
134,454,233,000 JPY
Notes receivable - trade
3,901,226,000 JPY
2,697,532,000 JPY
Accounts receivable - other
8,618,000 JPY
8,999,000 JPY
Accounts receivable - trade
8,266,186,000 JPY
10,239,767,000 JPY
Merchandise and finished goods
91,833,000 JPY
105,112,000 JPY
Prepaid expenses
162,541,000 JPY
155,838,000 JPY
Work in process
948,000 JPY
690,000 JPY
Raw materials and supplies
47,351,000 JPY
50,353,000 JPY
Other
10,552,000 JPY
5,366,000 JPY
Allowance for doubtful accounts
-5,507,000 JPY
-5,655,000 JPY
Current assets
155,143,944,000 JPY
147,712,239,000 JPY
Non-current assets
Property, plant and equipment
911,492,000 JPY
1,146,001,000 JPY
Property, plant and equipment
Intangible assets
Intangible assets
1,142,355,000 JPY
620,990,000 JPY
Investments and other assets
Distressed receivables
1,292,000 JPY
1,344,000 JPY
Assets
188,076,046,000 JPY
179,314,691,000 JPY
Liabilities
Current liabilities
Deposits received
245,293,000 JPY
101,567,000 JPY
Income taxes payable
1,723,716,000 JPY
2,324,446,000 JPY
Accounts payable - other
1,226,049,000 JPY
1,132,250,000 JPY
Accrued expenses
949,455,000 JPY
1,106,738,000 JPY
Other
17,429,000 JPY
7,326,000 JPY
Current liabilities
35,953,880,000 JPY
33,227,281,000 JPY
Unearned revenue
30,793,791,000 JPY
27,845,733,000 JPY
Provision for bonuses for directors (and other officers)
40,000,000 JPY
50,000,000 JPY
Non-current liabilities
Deferred tax liabilities
2,587,679,000 JPY
1,911,960,000 JPY
Non-current liabilities
7,219,998,000 JPY
6,298,648,000 JPY
Asset retirement obligations
319,467,000 JPY
319,411,000 JPY
Liabilities
43,173,878,000 JPY
39,525,929,000 JPY
Liabilities and net assets
Shareholders' equity
131,985,029,000 JPY
127,588,299,000 JPY
Share capital
10,519,000,000 JPY
10,519,000,000 JPY
Capital surplus
18,438,141,000 JPY
18,429,797,000 JPY
Retained earnings
103,250,803,000 JPY
98,863,779,000 JPY
Treasury shares
-222,915,000 JPY
-224,276,000 JPY
Valuation and translation adjustments
12,917,138,000 JPY
12,200,462,000 JPY
Valuation difference on available-for-sale securities
12,917,138,000 JPY
12,200,462,000 JPY
Net assets
144,902,168,000 JPY
139,788,761,000 JPY
Liabilities and net assets
188,076,046,000 JPY
179,314,691,000 JPY
Net assets
Shareholders' equity
Valuation and translation adjustments

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