Balance Sheet
| Concept |
As at 2023-06-30 |
As at 2023-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
2,470,564,000
JPY
|
2,667,134,000
JPY
|
| Work in process |
227,093,000
JPY
|
204,698,000
JPY
|
| Supplies |
9,937,000
JPY
|
9,486,000
JPY
|
| Merchandise |
57,407,000
JPY
|
56,344,000
JPY
|
| Allowance for doubtful accounts |
-54,997,000
JPY
|
-48,929,000
JPY
|
| Current assets |
5,066,229,000
JPY
|
5,346,792,000
JPY
|
| Other |
364,547,000
JPY
|
200,459,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Land |
52,640,000
JPY
|
52,640,000
JPY
|
| Property, plant and equipment |
912,932,000
JPY
|
886,805,000
JPY
|
| Construction in progress |
1,800,000
JPY
|
4,400,000
JPY
|
| Accumulated depreciation and impairment |
-1,297,967,000
JPY
|
-1,270,222,000
JPY
|
| Own-used assets | ||
| Leased assets |
85,070,000
JPY
|
85,070,000
JPY
|
| Tools, furniture and fixtures |
809,946,000
JPY
|
782,312,000
JPY
|
| Intangible assets | ||
| Software |
145,441,000
JPY
|
157,973,000
JPY
|
| Intangible assets |
526,549,000
JPY
|
442,786,000
JPY
|
| Trademark right |
95,168,000
JPY
|
98,184,000
JPY
|
| Other |
15,576,000
JPY
|
19,247,000
JPY
|
| Other intangible assets | ||
| Investments and other assets | ||
| Investment securities |
350,434,000
JPY
|
227,746,000
JPY
|
| Investments and other assets |
1,140,634,000
JPY
|
1,126,496,000
JPY
|
| Deferred tax assets |
469,744,000
JPY
|
590,032,000
JPY
|
| Allowance for doubtful accounts |
-2,265,000
JPY
|
-2,265,000
JPY
|
| Other |
40,984,000
JPY
|
44,049,000
JPY
|
| Non-current assets |
2,580,117,000
JPY
|
2,456,087,000
JPY
|
| Other assets | — | — |
| Deferred assets | ||
| Deferred assets |
1,441,000
JPY
|
1,750,000
JPY
|
| Other assets | ||
| Assets |
7,647,789,000
JPY
|
7,804,630,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Accounts payable - trade |
1,853,703,000
JPY
|
1,820,748,000
JPY
|
| Deposits received |
321,505,000
JPY
|
222,606,000
JPY
|
| Accounts payable - other |
548,690,000
JPY
|
762,014,000
JPY
|
| Lease liabilities |
3,310,000
JPY
|
6,811,000
JPY
|
| Income taxes payable |
4,642,000
JPY
|
31,797,000
JPY
|
| Deposits received | ||
| Other |
213,510,000
JPY
|
151,635,000
JPY
|
| Current liabilities |
3,022,335,000
JPY
|
3,313,703,000
JPY
|
| Provision for bonuses |
74,340,000
JPY
|
295,143,000
JPY
|
| Provisions | ||
| Provision for bonuses for directors (and other officers) |
2,632,000
JPY
|
22,946,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
777,900,000
JPY
|
799,154,000
JPY
|
| Other |
56,962,000
JPY
|
58,062,000
JPY
|
| Lease liabilities |
1,640,000
JPY
|
1,825,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
20,927,000
JPY
|
19,583,000
JPY
|
| Liabilities |
3,800,235,000
JPY
|
4,112,858,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
3,709,502,000
JPY
|
3,633,959,000
JPY
|
| Share capital |
100,000,000
JPY
|
100,000,000
JPY
|
| Capital surplus |
1,760,117,000
JPY
|
1,760,117,000
JPY
|
| Retained earnings |
2,032,025,000
JPY
|
1,956,482,000
JPY
|
| Treasury shares |
-182,641,000
JPY
|
-182,641,000
JPY
|
| Valuation and translation adjustments |
138,051,000
JPY
|
57,813,000
JPY
|
| Valuation difference on available-for-sale securities |
138,051,000
JPY
|
57,813,000
JPY
|
| Net assets |
3,847,553,000
JPY
|
3,691,772,000
JPY
|
| Liabilities and net assets |
7,647,789,000
JPY
|
7,804,630,000
JPY
|
| Net assets | ||
| Valuation and translation adjustments | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |