Balance Sheet
| Concept |
As at 2023-09-30 |
As at 2023-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
1,688,755,000
JPY
|
1,494,424,000
JPY
|
| Notes receivable - trade |
233,630,000
JPY
|
260,714,000
JPY
|
| Accounts receivable - trade |
1,340,348,000
JPY
|
1,494,001,000
JPY
|
| Merchandise |
1,082,157,000
JPY
|
1,087,874,000
JPY
|
| Allowance for doubtful accounts |
-82,000
JPY
|
-618,000
JPY
|
| Current assets |
5,249,406,000
JPY
|
5,201,849,000
JPY
|
| Other |
15,576,000
JPY
|
13,614,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
1,586,873,000
JPY
|
1,596,207,000
JPY
|
| Land |
1,158,875,000
JPY
|
1,158,875,000
JPY
|
| Other, net |
15,332,000
JPY
|
17,274,000
JPY
|
| Other | — | — |
| Property, plant and equipment | ||
| Own-used assets | ||
| Intangible assets | ||
| Intangible assets |
120,922,000
JPY
|
113,470,000
JPY
|
| Investments and other assets | ||
| Investment securities |
639,926,000
JPY
|
521,993,000
JPY
|
| Investments and other assets |
648,843,000
JPY
|
531,203,000
JPY
|
| Allowance for doubtful accounts |
-31,968,000
JPY
|
-31,968,000
JPY
|
| Other |
40,885,000
JPY
|
41,178,000
JPY
|
| Non-current assets |
2,356,639,000
JPY
|
2,240,881,000
JPY
|
| Other assets | — | — |
| Other assets | ||
| Assets |
7,606,045,000
JPY
|
7,442,731,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Non-current liabilities |
174,369,000
JPY
|
138,618,000
JPY
|
| Deferred tax liabilities |
140,423,000
JPY
|
105,720,000
JPY
|
| Other |
8,162,000
JPY
|
8,162,000
JPY
|
| Current liabilities |
3,106,963,000
JPY
|
3,165,196,000
JPY
|
| Short-term borrowings |
500,000,000
JPY
|
500,000,000
JPY
|
| Income taxes payable |
87,094,000
JPY
|
183,042,000
JPY
|
| Other |
120,979,000
JPY
|
96,959,000
JPY
|
| Current liabilities | ||
| Provision for bonuses |
37,148,000
JPY
|
37,565,000
JPY
|
| Provisions | ||
| Liabilities |
3,281,333,000
JPY
|
3,303,814,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
4,014,049,000
JPY
|
3,913,556,000
JPY
|
| Share capital |
500,000,000
JPY
|
500,000,000
JPY
|
| Capital surplus |
372,500,000
JPY
|
372,500,000
JPY
|
| Retained earnings |
3,146,462,000
JPY
|
3,045,969,000
JPY
|
| Treasury shares |
-4,912,000
JPY
|
-4,912,000
JPY
|
| Valuation and translation adjustments |
310,662,000
JPY
|
225,360,000
JPY
|
| Valuation difference on available-for-sale securities |
310,662,000
JPY
|
225,360,000
JPY
|
| Net assets |
4,324,712,000
JPY
|
4,138,916,000
JPY
|
| Liabilities and net assets |
7,606,045,000
JPY
|
7,442,731,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings | ||
| Valuation and translation adjustments |