Consolidated Balance Sheet
| Concept |
As at 2023-06-30 |
As at 2023-03-31 |
|---|---|---|
| Consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
2,918,485,000
JPY
|
3,233,672,000
JPY
|
| Accounts receivable - trade |
2,694,853,000
JPY
|
2,781,214,000
JPY
|
| Merchandise and finished goods |
1,775,096,000
JPY
|
1,733,786,000
JPY
|
| Raw materials and supplies |
36,604,000
JPY
|
28,931,000
JPY
|
| Other |
552,535,000
JPY
|
582,838,000
JPY
|
| Current assets |
7,977,574,000
JPY
|
8,360,444,000
JPY
|
| Non-current assets |
2,537,293,000
JPY
|
2,537,713,000
JPY
|
| Investments and other assets |
2,339,812,000
JPY
|
2,370,868,000
JPY
|
| Guarantee deposits |
1,605,250,000
JPY
|
1,605,250,000
JPY
|
| Other |
54,176,000
JPY
|
59,072,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
147,303,000
JPY
|
110,005,000
JPY
|
| Other, net |
147,303,000
JPY
|
110,005,000
JPY
|
| Property, plant and equipment | ||
| Own-used assets | ||
| Other | — | — |
| Intangible assets |
50,177,000
JPY
|
56,839,000
JPY
|
| Intangible assets | ||
| Investments and other assets | ||
| Assets |
10,514,867,000
JPY
|
10,898,157,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Lease liabilities |
37,061,000
JPY
|
43,100,000
JPY
|
| Non-current liabilities |
467,671,000
JPY
|
465,794,000
JPY
|
| Asset retirement obligations |
423,007,000
JPY
|
417,698,000
JPY
|
| Current liabilities | ||
| Short-term borrowings |
1,300,000,000
JPY
|
1,400,000,000
JPY
|
| Deposits received |
2,558,549,000
JPY
|
2,615,547,000
JPY
|
| Income taxes payable |
3,013,000
JPY
|
12,798,000
JPY
|
| Lease liabilities |
23,842,000
JPY
|
23,636,000
JPY
|
| Provisions | ||
| Provision for bonuses |
43,500,000
JPY
|
119,100,000
JPY
|
| Other |
344,605,000
JPY
|
357,232,000
JPY
|
| Current liabilities |
6,166,661,000
JPY
|
6,321,097,000
JPY
|
| Advances received |
935,285,000
JPY
|
901,018,000
JPY
|
| Unearned revenue |
397,873,000
JPY
|
417,652,000
JPY
|
| Liabilities |
6,634,332,000
JPY
|
6,786,891,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
3,880,535,000
JPY
|
4,111,265,000
JPY
|
| Share capital |
100,000,000
JPY
|
100,000,000
JPY
|
| Capital surplus |
464,292,000
JPY
|
464,292,000
JPY
|
| Retained earnings |
4,081,534,000
JPY
|
4,312,264,000
JPY
|
| Treasury shares |
-765,291,000
JPY
|
-765,291,000
JPY
|
| Net assets |
3,880,535,000
JPY
|
4,111,265,000
JPY
|
| Liabilities and net assets |
10,514,867,000
JPY
|
10,898,157,000
JPY
|
| Net assets | ||
| Shareholders' equity |