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 |
2,042,444,000
JPY
|
1,900,791,000
JPY
|
| Notes and accounts receivable - trade |
1,496,731,000
JPY
|
2,021,413,000
JPY
|
| Accounts receivable - other |
3,746,313,000
JPY
|
1,553,594,000
JPY
|
| Merchandise and finished goods |
364,882,000
JPY
|
287,320,000
JPY
|
| Prepaid expenses |
74,160,000
JPY
|
88,480,000
JPY
|
| Other |
20,609,000
JPY
|
18,002,000
JPY
|
| Allowance for doubtful accounts |
-2,573,000
JPY
|
-6,070,000
JPY
|
| Current assets |
7,769,131,000
JPY
|
5,879,008,000
JPY
|
| Non-current assets |
2,176,245,000
JPY
|
2,193,908,000
JPY
|
| Investments and other assets |
847,366,000
JPY
|
844,526,000
JPY
|
| Investment securities |
403,957,000
JPY
|
400,050,000
JPY
|
| Guarantee deposits |
305,566,000
JPY
|
305,037,000
JPY
|
| Deferred tax assets |
39,039,000
JPY
|
40,260,000
JPY
|
| Allowance for doubtful accounts |
-15,938,000
JPY
|
-15,938,000
JPY
|
| Other |
30,417,000
JPY
|
32,859,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
254,114,000
JPY
|
261,930,000
JPY
|
| Buildings, net |
219,128,000
JPY
|
224,336,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets | ||
| Goodwill |
6,428,000
JPY
|
7,172,000
JPY
|
| Other intangible assets | ||
| Other |
522,000
JPY
|
522,000
JPY
|
| Intangible assets |
1,074,764,000
JPY
|
1,087,451,000
JPY
|
| Software |
992,069,000
JPY
|
996,201,000
JPY
|
| Investments and other assets | ||
| Distressed receivables |
15,938,000
JPY
|
15,938,000
JPY
|
| Assets |
9,945,377,000
JPY
|
8,072,916,000
JPY
|
| Liabilities and net assets | ||
| Non-current liabilities |
122,438,000
JPY
|
121,163,000
JPY
|
| Retirement benefit liability |
47,960,000
JPY
|
46,494,000
JPY
|
| Asset retirement obligations |
74,350,000
JPY
|
74,350,000
JPY
|
| Current liabilities |
4,976,583,000
JPY
|
3,092,858,000
JPY
|
| Accounts payable - other |
3,424,904,000
JPY
|
1,501,312,000
JPY
|
| Accrued expenses |
318,210,000
JPY
|
373,272,000
JPY
|
| Deposits received |
82,910,000
JPY
|
30,397,000
JPY
|
| Liabilities |
5,099,021,000
JPY
|
3,214,021,000
JPY
|
| Shareholders' equity |
4,459,302,000
JPY
|
4,475,077,000
JPY
|
| Share capital |
1,318,616,000
JPY
|
1,288,720,000
JPY
|
| Capital surplus |
2,142,648,000
JPY
|
2,153,747,000
JPY
|
| Retained earnings |
1,458,927,000
JPY
|
1,493,499,000
JPY
|
| Treasury shares |
-460,890,000
JPY
|
-460,890,000
JPY
|
| Valuation and translation adjustments |
1,351,000
JPY
|
-1,024,000
JPY
|
| Valuation difference on available-for-sale securities |
1,351,000
JPY
|
-1,024,000
JPY
|
| Share acquisition rights |
6,130,000
JPY
|
6,323,000
JPY
|
| Non-controlling interests |
379,572,000
JPY
|
378,519,000
JPY
|
| Net assets |
4,846,355,000
JPY
|
4,858,894,000
JPY
|
| Liabilities and net assets |
9,945,377,000
JPY
|
8,072,916,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Other |
127,000
JPY
|
319,000
JPY
|
| Current liabilities | ||
| Income taxes payable |
8,426,000
JPY
|
23,428,000
JPY
|
| Provisions | ||
| Provision for bonuses |
3,720,000
JPY
|
2,700,000
JPY
|
| Other |
23,206,000
JPY
|
12,783,000
JPY
|
| Advances received |
119,785,000
JPY
|
77,569,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments |