Concept As at
2023-09-30
As at
2023-03-31
Balance sheet
Balance sheet
Assets
Current assets
2,678,620,000 JPY
2,777,407,000 JPY
Cash and deposits
1,439,816,000 JPY
1,475,836,000 JPY
Other
38,467,000 JPY
60,185,000 JPY
Allowance for doubtful accounts
-102,000 JPY
-104,000 JPY
Non-current assets
Property, plant and equipment
Land
480,711,000 JPY
480,711,000 JPY
Property, plant and equipment
540,076,000 JPY
542,001,000 JPY
Leased assets, net
1,836,000 JPY
2,203,000 JPY
Other, net
971,000 JPY
481,000 JPY
Other
129,573,000 JPY
129,565,000 JPY
Accumulated depreciation
-128,602,000 JPY
-129,083,000 JPY
Own-used assets
Leased assets
3,672,000 JPY
3,672,000 JPY
Accumulated depreciation
-1,836,000 JPY
-1,468,000 JPY
Intangible assets
87,834,000 JPY
54,797,000 JPY
Goodwill
52,025,000 JPY
54,106,000 JPY
Other
35,808,000 JPY
691,000 JPY
Intangible assets
Other intangible assets
Investments and other assets
Investment securities
209,538,000 JPY
178,430,000 JPY
Investments and other assets
569,536,000 JPY
484,509,000 JPY
Guarantee deposits
283,004,000 JPY
291,410,000 JPY
Deferred tax assets
73,525,000 JPY
8,874,000 JPY
Allowance for doubtful accounts
-2,894,000 JPY
-2,782,000 JPY
Other
6,361,000 JPY
8,576,000 JPY
Non-current assets
1,197,447,000 JPY
1,081,308,000 JPY
Other assets
Current assets
Merchandise and finished goods
262,205,000 JPY
281,750,000 JPY
Other assets
Assets
3,876,067,000 JPY
3,858,716,000 JPY
Liabilities
Current liabilities
Current portion of long-term borrowings
27,582,000 JPY
61,230,000 JPY
Lease liabilities
807,000 JPY
807,000 JPY
Income taxes payable
51,722,000 JPY
60,705,000 JPY
Other
90,783,000 JPY
91,029,000 JPY
Current liabilities
929,588,000 JPY
1,073,421,000 JPY
Provisions
Provision for bonuses
13,346,000 JPY
30,819,000 JPY
Non-current liabilities
Non-current liabilities
337,998,000 JPY
344,049,000 JPY
Deferred tax liabilities
19,727,000 JPY
19,630,000 JPY
Other
3,300,000 JPY
3,300,000 JPY
Lease liabilities
1,211,000 JPY
1,615,000 JPY
Provision for retirement benefits for directors (and other officers)
74,932,000 JPY
70,177,000 JPY
Liabilities
1,267,587,000 JPY
1,417,471,000 JPY
Other liabilities
Other liabilities
Liabilities and net assets
Shareholders' equity
2,573,953,000 JPY
2,426,283,000 JPY
Share capital
100,000,000 JPY
1,910,700,000 JPY
Capital surplus
1,899,304,000 JPY
88,604,000 JPY
Retained earnings
622,425,000 JPY
474,755,000 JPY
Treasury shares
-47,777,000 JPY
-47,777,000 JPY
Valuation and translation adjustments
34,527,000 JPY
14,961,000 JPY
Valuation difference on available-for-sale securities
34,527,000 JPY
14,961,000 JPY
Net assets
2,608,480,000 JPY
2,441,245,000 JPY
Liabilities and net assets
3,876,067,000 JPY
3,858,716,000 JPY
Net assets
Valuation and translation adjustments
Shareholders' equity
Capital surplus
Retained earnings

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