Balance Sheet
| Concept |
As at 2023-09-30 |
As at 2023-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
7,676,440,000
JPY
|
8,614,223,000
JPY
|
| Merchandise |
1,676,328,000
JPY
|
1,502,639,000
JPY
|
| Allowance for doubtful accounts |
-600,000
JPY
|
-600,000
JPY
|
| Current assets |
21,060,081,000
JPY
|
21,965,511,000
JPY
|
| Other |
352,726,000
JPY
|
441,468,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
761,083,000
JPY
|
667,257,000
JPY
|
| Intangible assets |
27,238,000
JPY
|
24,351,000
JPY
|
| Intangible assets | ||
| Investments and other assets | ||
| Investment securities |
330,000,000
JPY
|
330,000,000
JPY
|
| Investments and other assets |
993,334,000
JPY
|
932,861,000
JPY
|
| Guarantee deposits |
223,138,000
JPY
|
200,724,000
JPY
|
| Deferred tax assets |
404,000,000
JPY
|
381,000,000
JPY
|
| Other |
36,196,000
JPY
|
21,137,000
JPY
|
| Non-current assets |
1,781,656,000
JPY
|
1,624,470,000
JPY
|
| Other assets | — | — |
| Other assets | ||
| Assets |
22,841,737,000
JPY
|
23,589,982,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Non-current liabilities |
515,895,000
JPY
|
507,469,000
JPY
|
| Other |
45,739,000
JPY
|
50,637,000
JPY
|
| Provision for retirement benefits |
470,156,000
JPY
|
456,831,000
JPY
|
| Provisions | ||
| Current liabilities |
13,066,814,000
JPY
|
13,770,586,000
JPY
|
| Accounts payable - trade |
12,136,799,000
JPY
|
12,947,492,000
JPY
|
| Income taxes payable |
151,000,000
JPY
|
254,000,000
JPY
|
| Other |
380,412,000
JPY
|
271,081,000
JPY
|
| Current liabilities | ||
| Provisions | ||
| Provision for bonuses |
276,136,000
JPY
|
298,012,000
JPY
|
| Liabilities |
13,582,710,000
JPY
|
14,278,055,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
9,259,027,000
JPY
|
9,301,514,000
JPY
|
| Share capital |
344,457,000
JPY
|
344,457,000
JPY
|
| Capital surplus |
314,730,000
JPY
|
314,730,000
JPY
|
| Retained earnings |
8,953,158,000
JPY
|
9,040,293,000
JPY
|
| Treasury shares |
-353,319,000
JPY
|
-397,966,000
JPY
|
| Share acquisition rights |
JPY
|
10,412,000
JPY
|
| Net assets |
9,259,027,000
JPY
|
9,311,926,000
JPY
|
| Liabilities and net assets |
22,841,737,000
JPY
|
23,589,982,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |