Balance Sheet
| Concept |
As at 2023-06-30 |
As at 2023-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
1,472,556,000
JPY
|
1,423,525,000
JPY
|
| Accounts receivable - trade |
2,285,115,000
JPY
|
2,469,923,000
JPY
|
| Merchandise |
9,072,100,000
JPY
|
8,812,856,000
JPY
|
| Other |
556,639,000
JPY
|
496,408,000
JPY
|
| Current assets |
13,386,412,000
JPY
|
13,202,714,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
309,391,000
JPY
|
320,171,000
JPY
|
| Intangible assets |
662,530,000
JPY
|
624,179,000
JPY
|
| Software |
329,415,000
JPY
|
352,297,000
JPY
|
| Trademark right |
7,511,000
JPY
|
7,819,000
JPY
|
| Intangible assets | ||
| Investments and other assets | ||
| Investments and other assets |
830,790,000
JPY
|
919,293,000
JPY
|
| Other |
830,790,000
JPY
|
919,293,000
JPY
|
| Non-current assets |
1,802,712,000
JPY
|
1,863,644,000
JPY
|
| Other assets | ||
| Assets |
15,189,125,000
JPY
|
15,066,358,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
1,750,000,000
JPY
|
1,200,000,000
JPY
|
| Accounts payable - trade |
1,511,136,000
JPY
|
1,374,813,000
JPY
|
| Current portion of long-term borrowings |
1,675,782,000
JPY
|
1,702,819,000
JPY
|
| Income taxes payable |
213,677,000
JPY
|
280,916,000
JPY
|
| Other |
790,762,000
JPY
|
849,617,000
JPY
|
| Contract liabilities |
254,041,000
JPY
|
232,014,000
JPY
|
| Current liabilities |
6,233,761,000
JPY
|
5,640,179,000
JPY
|
| Provision for bonuses |
38,361,000
JPY
|
JPY
|
| Provisions | ||
| Non-current liabilities | ||
| Long-term borrowings |
2,499,040,000
JPY
|
2,903,923,000
JPY
|
| Non-current liabilities |
2,547,155,000
JPY
|
2,946,690,000
JPY
|
| Asset retirement obligations |
36,270,000
JPY
|
36,248,000
JPY
|
| Liabilities |
8,780,917,000
JPY
|
8,586,869,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
6,405,742,000
JPY
|
6,477,022,000
JPY
|
| Share capital |
541,912,000
JPY
|
535,262,000
JPY
|
| Capital surplus |
441,912,000
JPY
|
435,262,000
JPY
|
| Retained earnings |
7,897,767,000
JPY
|
7,982,423,000
JPY
|
| Treasury shares |
-2,475,850,000
JPY
|
-2,475,926,000
JPY
|
| Share acquisition rights |
2,466,000
JPY
|
2,466,000
JPY
|
| Net assets |
6,408,208,000
JPY
|
6,479,488,000
JPY
|
| Liabilities and net assets |
15,189,125,000
JPY
|
15,066,358,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |