Balance Sheet
| Concept |
As at 2023-06-30 |
As at 2023-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
7,770,568,000
JPY
|
8,224,617,000
JPY
|
| Prepaid expenses |
106,621,000
JPY
|
117,576,000
JPY
|
| Merchandise |
1,354,562,000
JPY
|
1,261,023,000
JPY
|
| Allowance for doubtful accounts |
-42,303,000
JPY
|
-44,935,000
JPY
|
| Other |
195,239,000
JPY
|
201,112,000
JPY
|
| Current assets |
13,195,481,000
JPY
|
14,168,455,000
JPY
|
| Non-current assets |
4,326,411,000
JPY
|
3,049,505,000
JPY
|
| Property, plant and equipment |
1,321,473,000
JPY
|
1,345,080,000
JPY
|
| Buildings, net |
86,879,000
JPY
|
90,001,000
JPY
|
| Land |
123,877,000
JPY
|
123,877,000
JPY
|
| Buildings | — | — |
| Construction in progress |
9,475,000
JPY
|
8,415,000
JPY
|
| Machinery and equipment | — | — |
| Machinery and equipment, net |
1,005,723,000
JPY
|
1,022,351,000
JPY
|
| Intangible assets |
238,198,000
JPY
|
250,792,000
JPY
|
| Software |
225,218,000
JPY
|
237,812,000
JPY
|
| Investments and other assets |
2,766,739,000
JPY
|
1,453,632,000
JPY
|
| Investment securities |
2,176,326,000
JPY
|
778,100,000
JPY
|
| Deferred tax assets |
161,663,000
JPY
|
246,715,000
JPY
|
| Other |
47,410,000
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 |
72,724,000
JPY
|
76,689,000
JPY
|
| Vehicles | — | — |
| Vehicles, net |
22,792,000
JPY
|
23,744,000
JPY
|
| Intangible assets | ||
| Investments and other assets | ||
| Other assets | ||
| Assets |
17,521,893,000
JPY
|
17,217,961,000
JPY
|
| Other assets | — | — |
| Other assets | — | — |
| Liabilities and net assets | ||
| Non-current liabilities |
2,343,815,000
JPY
|
2,545,900,000
JPY
|
| Long-term borrowings |
2,024,966,000
JPY
|
2,248,337,000
JPY
|
| Other |
239,957,000
JPY
|
218,742,000
JPY
|
| Asset retirement obligations |
78,891,000
JPY
|
78,820,000
JPY
|
| Current liabilities |
4,221,860,000
JPY
|
4,663,113,000
JPY
|
| Accounts payable - other |
376,735,000
JPY
|
841,210,000
JPY
|
| Income taxes payable |
566,153,000
JPY
|
667,770,000
JPY
|
| Accrued consumption taxes |
203,278,000
JPY
|
102,620,000
JPY
|
| Deposits received |
65,006,000
JPY
|
12,866,000
JPY
|
| Other |
28,000
JPY
|
257,000
JPY
|
| Liabilities |
6,565,676,000
JPY
|
7,209,014,000
JPY
|
| Shareholders' equity |
10,926,438,000
JPY
|
10,038,479,000
JPY
|
| Share capital |
670,011,000
JPY
|
670,011,000
JPY
|
| Capital surplus |
408,624,000
JPY
|
408,624,000
JPY
|
| Retained earnings |
10,330,272,000
JPY
|
9,442,237,000
JPY
|
| Treasury shares |
-482,470,000
JPY
|
-482,394,000
JPY
|
| Valuation and translation adjustments |
-28,722,000
JPY
|
-83,018,000
JPY
|
| Valuation difference on available-for-sale securities |
-17,714,000
JPY
|
-16,650,000
JPY
|
| Deferred gains or losses on hedges |
-11,008,000
JPY
|
-66,367,000
JPY
|
| Share acquisition rights |
58,501,000
JPY
|
53,485,000
JPY
|
| Net assets |
10,956,217,000
JPY
|
10,008,947,000
JPY
|
| Liabilities and net assets |
17,521,893,000
JPY
|
17,217,961,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Current portion of long-term borrowings |
888,444,000
JPY
|
909,074,000
JPY
|
| Contract liabilities |
35,612,000
JPY
|
65,418,000
JPY
|
| Deposits received | ||
| Provisions | ||
| Provision for bonuses |
63,233,000
JPY
|
JPY
|
| Non-current liabilities | ||
| Other liabilities | — | — |
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings | ||
| Valuation and translation adjustments |