Consolidated Balance Sheet
| Concept |
As at 2023-06-30 |
As at 2023-03-31 |
|---|---|---|
| Consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Non-current assets |
1,173,704,000
JPY
|
1,081,308,000
JPY
|
| Investments and other assets |
560,676,000
JPY
|
484,509,000
JPY
|
| Investment securities |
189,536,000
JPY
|
178,430,000
JPY
|
| Guarantee deposits |
283,183,000
JPY
|
291,410,000
JPY
|
| Deferred tax assets |
83,291,000
JPY
|
8,874,000
JPY
|
| Other |
7,558,000
JPY
|
8,576,000
JPY
|
| Allowance for doubtful accounts |
-2,894,000
JPY
|
-2,782,000
JPY
|
| Current assets | ||
| Cash and deposits |
1,468,827,000
JPY
|
1,475,836,000
JPY
|
| Notes and accounts receivable - trade |
943,285,000
JPY
|
959,740,000
JPY
|
| Merchandise and finished goods |
280,782,000
JPY
|
281,750,000
JPY
|
| Other |
27,633,000
JPY
|
60,185,000
JPY
|
| Allowance for doubtful accounts |
-105,000
JPY
|
-104,000
JPY
|
| Current assets |
2,720,423,000
JPY
|
2,777,407,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
540,738,000
JPY
|
542,001,000
JPY
|
| Land |
480,711,000
JPY
|
480,711,000
JPY
|
| Leased assets, net |
2,019,000
JPY
|
2,203,000
JPY
|
| Other, net |
426,000
JPY
|
481,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures |
815,409,000
JPY
|
815,409,000
JPY
|
| Accumulated depreciation |
-757,904,000
JPY
|
-756,883,000
JPY
|
| Buildings and structures, net |
57,504,000
JPY
|
58,525,000
JPY
|
| Own-used assets | ||
| Machinery, equipment and vehicles |
1,092,000
JPY
|
1,092,000
JPY
|
| Accumulated depreciation |
-1,016,000
JPY
|
-1,013,000
JPY
|
| Machinery, equipment and vehicles, net |
76,000
JPY
|
78,000
JPY
|
| Leased assets |
3,672,000
JPY
|
3,672,000
JPY
|
| Accumulated depreciation |
-1,652,000
JPY
|
-1,468,000
JPY
|
| Other |
129,565,000
JPY
|
129,565,000
JPY
|
| Accumulated depreciation |
-129,138,000
JPY
|
-129,083,000
JPY
|
| Intangible assets | ||
| Goodwill |
53,065,000
JPY
|
54,106,000
JPY
|
| Other |
19,223,000
JPY
|
691,000
JPY
|
| Other intangible assets | ||
| Intangible assets |
72,289,000
JPY
|
54,797,000
JPY
|
| Investments and other assets | ||
| Assets |
3,894,128,000
JPY
|
3,858,716,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Deferred tax liabilities |
18,634,000
JPY
|
19,630,000
JPY
|
| Lease liabilities |
1,413,000
JPY
|
1,615,000
JPY
|
| Retirement benefit liability |
242,912,000
JPY
|
249,326,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
72,430,000
JPY
|
70,177,000
JPY
|
| Other |
3,300,000
JPY
|
3,300,000
JPY
|
| Non-current liabilities |
338,691,000
JPY
|
344,049,000
JPY
|
| Current liabilities | ||
| Notes and accounts payable - trade |
753,877,000
JPY
|
828,829,000
JPY
|
| Current portion of long-term borrowings |
44,406,000
JPY
|
61,230,000
JPY
|
| Lease liabilities |
807,000
JPY
|
807,000
JPY
|
| Income taxes payable |
35,989,000
JPY
|
60,705,000
JPY
|
| Provisions | ||
| Provision for bonuses |
6,659,000
JPY
|
30,819,000
JPY
|
| Other |
163,064,000
JPY
|
91,029,000
JPY
|
| Current liabilities |
1,004,803,000
JPY
|
1,073,421,000
JPY
|
| Liabilities |
1,343,495,000
JPY
|
1,417,471,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
2,528,077,000
JPY
|
2,426,283,000
JPY
|
| Share capital |
1,910,700,000
JPY
|
1,910,700,000
JPY
|
| Capital surplus |
88,604,000
JPY
|
88,604,000
JPY
|
| Retained earnings |
576,550,000
JPY
|
474,755,000
JPY
|
| Treasury shares |
-47,777,000
JPY
|
-47,777,000
JPY
|
| Valuation and translation adjustments |
22,555,000
JPY
|
14,961,000
JPY
|
| Valuation difference on available-for-sale securities |
22,555,000
JPY
|
14,961,000
JPY
|
| Net assets |
2,550,632,000
JPY
|
2,441,245,000
JPY
|
| Liabilities and net assets |
3,894,128,000
JPY
|
3,858,716,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments |