Concept As at
2023-09-30
As at
2023-03-31
Balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
41,682,000 JPY
52,920,000 JPY
Merchandise
8,766,000 JPY
11,068,000 JPY
Allowance for doubtful accounts
-492,000 JPY
-537,000 JPY
Other
3,705,000 JPY
1,924,000 JPY
Current assets
992,653,000 JPY
1,005,988,000 JPY
Non-current assets
Property, plant and equipment
Buildings
80,905,000 JPY
80,905,000 JPY
Accumulated depreciation
-45,094,000 JPY
-44,654,000 JPY
Accumulated impairment
-29,054,000 JPY
-29,054,000 JPY
Buildings, net
6,756,000 JPY
7,196,000 JPY
Property, plant and equipment
8,268,000 JPY
8,784,000 JPY
Machinery and equipment
28,204,000 JPY
28,204,000 JPY
Accumulated depreciation
-15,358,000 JPY
-15,358,000 JPY
Accumulated impairment
-12,845,000 JPY
-12,845,000 JPY
Machinery and equipment, net
0 JPY
0 JPY
Own-used assets
Tools, furniture and fixtures
14,515,000 JPY
14,515,000 JPY
Accumulated depreciation
-12,120,000 JPY
-12,044,000 JPY
Accumulated impairment
-882,000 JPY
-882,000 JPY
Tools, furniture and fixtures, net
1,512,000 JPY
1,588,000 JPY
Vehicles
16,654,000 JPY
16,654,000 JPY
Accumulated depreciation
-16,654,000 JPY
-16,654,000 JPY
Vehicles, net
0 JPY
0 JPY
Intangible assets
74,000 JPY
161,000 JPY
Intangible assets
Investments and other assets
Investment securities
2,200,000 JPY
2,200,000 JPY
Shares of subsidiaries and associates
2,326,841,000 JPY
2,184,128,000 JPY
Investments and other assets
2,362,088,000 JPY
2,219,375,000 JPY
Allowance for doubtful accounts
0 JPY
0 JPY
Other
33,046,000 JPY
33,046,000 JPY
Non-current assets
2,370,431,000 JPY
2,228,321,000 JPY
Other assets
Other assets
Assets
3,363,084,000 JPY
3,234,310,000 JPY
Liabilities
Non-current liabilities
Non-current liabilities
412,931,000 JPY
431,981,000 JPY
Long-term borrowings
378,266,000 JPY
396,762,000 JPY
Deferred tax liabilities
JPY
554,000 JPY
Other
34,665,000 JPY
34,665,000 JPY
Current liabilities
739,454,000 JPY
713,910,000 JPY
Short-term borrowings
559,878,000 JPY
544,982,000 JPY
Accounts payable - other
45,848,000 JPY
40,926,000 JPY
Other
87,070,000 JPY
81,823,000 JPY
Current liabilities
Current portion of long-term borrowings
44,330,000 JPY
41,945,000 JPY
Liabilities
1,152,385,000 JPY
1,145,892,000 JPY
Other liabilities
Liabilities and net assets
Shareholders' equity
2,161,396,000 JPY
2,143,298,000 JPY
Share capital
534,204,000 JPY
534,204,000 JPY
Capital surplus
266,761,000 JPY
266,761,000 JPY
Retained earnings
1,478,170,000 JPY
1,460,072,000 JPY
Treasury shares
-117,739,000 JPY
-117,739,000 JPY
Valuation and translation adjustments
47,405,000 JPY
-56,821,000 JPY
Valuation difference on available-for-sale securities
55,111,000 JPY
-49,168,000 JPY
Net assets
2,210,699,000 JPY
2,088,417,000 JPY
Liabilities and net assets
3,363,084,000 JPY
3,234,310,000 JPY
Net assets
Valuation and translation adjustments
Shareholders' equity
Capital surplus
Retained earnings

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