Balance Sheet
| Concept |
As at 2023-06-30 |
As at 2023-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
7,688,810,000
JPY
|
8,614,223,000
JPY
|
| Merchandise |
1,668,345,000
JPY
|
1,502,639,000
JPY
|
| Allowance for doubtful accounts |
-600,000
JPY
|
-600,000
JPY
|
| Current assets |
21,113,250,000
JPY
|
21,965,511,000
JPY
|
| Other |
308,106,000
JPY
|
441,468,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
703,462,000
JPY
|
667,257,000
JPY
|
| Intangible assets |
26,556,000
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 |
903,322,000
JPY
|
932,861,000
JPY
|
| Guarantee deposits |
228,967,000
JPY
|
200,724,000
JPY
|
| Deferred tax assets |
321,000,000
JPY
|
381,000,000
JPY
|
| Other |
23,355,000
JPY
|
21,137,000
JPY
|
| Non-current assets |
1,633,341,000
JPY
|
1,624,470,000
JPY
|
| Other assets | — | — |
| Other assets | ||
| Assets |
22,746,591,000
JPY
|
23,589,982,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Non-current liabilities |
506,580,000
JPY
|
507,469,000
JPY
|
| Other |
46,123,000
JPY
|
50,637,000
JPY
|
| Provision for retirement benefits |
460,456,000
JPY
|
456,831,000
JPY
|
| Provisions | ||
| Current liabilities |
13,108,298,000
JPY
|
13,770,586,000
JPY
|
| Accounts payable - trade |
12,200,194,000
JPY
|
12,947,492,000
JPY
|
| Income taxes payable |
14,000,000
JPY
|
254,000,000
JPY
|
| Other |
652,131,000
JPY
|
271,081,000
JPY
|
| Current liabilities | ||
| Provisions | ||
| Provision for bonuses |
139,113,000
JPY
|
298,012,000
JPY
|
| Liabilities |
13,614,879,000
JPY
|
14,278,055,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
9,121,299,000
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 |
8,860,078,000
JPY
|
9,040,293,000
JPY
|
| Treasury shares |
-397,966,000
JPY
|
-397,966,000
JPY
|
| Share acquisition rights |
10,412,000
JPY
|
10,412,000
JPY
|
| Net assets |
9,131,711,000
JPY
|
9,311,926,000
JPY
|
| Liabilities and net assets |
22,746,591,000
JPY
|
23,589,982,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |