Balance Sheet
| Concept |
As at 2023-09-30 |
As at 2023-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
9,175,067,000
JPY
|
8,224,617,000
JPY
|
| Prepaid expenses |
91,247,000
JPY
|
117,576,000
JPY
|
| Merchandise |
1,652,563,000
JPY
|
1,261,023,000
JPY
|
| Allowance for doubtful accounts |
-44,002,000
JPY
|
-44,935,000
JPY
|
| Other |
167,120,000
JPY
|
201,112,000
JPY
|
| Current assets |
15,511,497,000
JPY
|
14,168,455,000
JPY
|
| Non-current assets |
4,261,386,000
JPY
|
3,049,505,000
JPY
|
| Property, plant and equipment |
1,308,740,000
JPY
|
1,345,080,000
JPY
|
| Buildings, net |
83,757,000
JPY
|
90,001,000
JPY
|
| Land |
123,877,000
JPY
|
123,877,000
JPY
|
| Buildings | — | — |
| Construction in progress |
10,005,000
JPY
|
8,415,000
JPY
|
| Machinery and equipment | — | — |
| Machinery and equipment, net |
999,719,000
JPY
|
1,022,351,000
JPY
|
| Intangible assets |
228,900,000
JPY
|
250,792,000
JPY
|
| Software |
215,920,000
JPY
|
237,812,000
JPY
|
| Investments and other assets |
2,723,745,000
JPY
|
1,453,632,000
JPY
|
| Investment securities |
1,974,465,000
JPY
|
778,100,000
JPY
|
| Deferred tax assets |
220,575,000
JPY
|
246,715,000
JPY
|
| Other |
47,312,000
JPY
|
47,509,000
JPY
|
| Other assets | — | — |
| Non-current assets | ||
| Property, plant and equipment | ||
| Own-used assets | ||
| Tools, furniture and fixtures | — | — |
| Tools, furniture and fixtures, net |
69,663,000
JPY
|
76,689,000
JPY
|
| Vehicles | — | — |
| Vehicles, net |
21,717,000
JPY
|
23,744,000
JPY
|
| Intangible assets | ||
| Investments and other assets | ||
| Other assets | ||
| Assets |
19,772,883,000
JPY
|
17,217,961,000
JPY
|
| Other assets | — | — |
| Other assets | — | — |
| Liabilities and net assets | ||
| Non-current liabilities |
2,152,988,000
JPY
|
2,545,900,000
JPY
|
| Long-term borrowings |
1,818,755,000
JPY
|
2,248,337,000
JPY
|
| Other |
255,270,000
JPY
|
218,742,000
JPY
|
| Asset retirement obligations |
78,962,000
JPY
|
78,820,000
JPY
|
| Current liabilities |
5,672,528,000
JPY
|
4,663,113,000
JPY
|
| Accounts payable - other |
462,081,000
JPY
|
841,210,000
JPY
|
| Income taxes payable |
1,083,984,000
JPY
|
667,770,000
JPY
|
| Accrued consumption taxes |
224,826,000
JPY
|
102,620,000
JPY
|
| Deposits received |
32,060,000
JPY
|
12,866,000
JPY
|
| Other |
292,000
JPY
|
257,000
JPY
|
| Liabilities |
7,825,517,000
JPY
|
7,209,014,000
JPY
|
| Shareholders' equity |
11,902,918,000
JPY
|
10,038,479,000
JPY
|
| Share capital |
708,306,000
JPY
|
670,011,000
JPY
|
| Capital surplus |
446,919,000
JPY
|
408,624,000
JPY
|
| Retained earnings |
11,230,162,000
JPY
|
9,442,237,000
JPY
|
| Treasury shares |
-482,470,000
JPY
|
-482,394,000
JPY
|
| Valuation and translation adjustments |
-18,838,000
JPY
|
-83,018,000
JPY
|
| Valuation difference on available-for-sale securities |
-18,838,000
JPY
|
-16,650,000
JPY
|
| Deferred gains or losses on hedges |
JPY
|
-66,367,000
JPY
|
| Share acquisition rights |
63,286,000
JPY
|
53,485,000
JPY
|
| Net assets |
11,947,366,000
JPY
|
10,008,947,000
JPY
|
| Liabilities and net assets |
19,772,883,000
JPY
|
17,217,961,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Current portion of long-term borrowings |
873,494,000
JPY
|
909,074,000
JPY
|
| Contract liabilities |
30,213,000
JPY
|
65,418,000
JPY
|
| Deposits received | ||
| Provisions | ||
| Provision for bonuses |
121,842,000
JPY
|
JPY
|
| Non-current liabilities | ||
| Other liabilities | — | — |
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings | ||
| Valuation and translation adjustments |