Balance Sheet
| Concept |
As at 2023-09-30 |
As at 2023-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
671,163,000
JPY
|
658,693,000
JPY
|
| Accounts receivable - trade |
353,325,000
JPY
|
447,817,000
JPY
|
| Merchandise |
1,900,119,000
JPY
|
1,996,135,000
JPY
|
| Allowance for doubtful accounts |
-1,296,000
JPY
|
-1,509,000
JPY
|
| Current assets |
3,216,492,000
JPY
|
3,385,924,000
JPY
|
| Other |
160,743,000
JPY
|
161,271,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Land |
943,465,000
JPY
|
943,465,000
JPY
|
| Property, plant and equipment |
1,194,522,000
JPY
|
1,179,721,000
JPY
|
| Other, net |
251,056,000
JPY
|
236,256,000
JPY
|
| Other | — | — |
| Own-used assets | ||
| Intangible assets | ||
| Intangible assets |
18,410,000
JPY
|
18,828,000
JPY
|
| Non-current assets |
1,786,789,000
JPY
|
1,766,213,000
JPY
|
| Other assets | ||
| Assets |
5,003,282,000
JPY
|
5,152,138,000
JPY
|
| Liabilities | ||
| Current liabilities |
1,508,352,000
JPY
|
1,725,069,000
JPY
|
| Accounts payable - trade |
432,457,000
JPY
|
631,904,000
JPY
|
| Income taxes payable |
88,019,000
JPY
|
106,635,000
JPY
|
| Other |
182,113,000
JPY
|
187,086,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
788,898,000
JPY
|
845,568,000
JPY
|
| Non-current liabilities |
897,719,000
JPY
|
952,794,000
JPY
|
| Provision for retirement benefits |
104,688,000
JPY
|
103,093,000
JPY
|
| Long-term accounts payable - other |
4,133,000
JPY
|
4,133,000
JPY
|
| Provisions | ||
| Current liabilities | ||
| Current portion of long-term borrowings |
487,467,000
JPY
|
469,936,000
JPY
|
| Contract liabilities |
285,541,000
JPY
|
298,695,000
JPY
|
| Provisions | ||
| Provision for bonuses |
32,753,000
JPY
|
30,810,000
JPY
|
| Liabilities |
2,406,072,000
JPY
|
2,677,864,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
2,571,973,000
JPY
|
2,463,381,000
JPY
|
| Share capital |
331,986,000
JPY
|
331,986,000
JPY
|
| Capital surplus |
323,753,000
JPY
|
323,753,000
JPY
|
| Retained earnings |
2,178,865,000
JPY
|
2,074,299,000
JPY
|
| Treasury shares |
-262,631,000
JPY
|
-266,657,000
JPY
|
| Valuation and translation adjustments |
25,236,000
JPY
|
10,892,000
JPY
|
| Valuation difference on available-for-sale securities |
25,236,000
JPY
|
10,892,000
JPY
|
| Net assets |
2,597,210,000
JPY
|
2,474,274,000
JPY
|
| Liabilities and net assets |
5,003,282,000
JPY
|
5,152,138,000
JPY
|
| Net assets | ||
| Valuation and translation adjustments | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |