Balance Sheet

itsumo.inc. - Filing #7555522

Concept As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
Balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
1,976,024,000 JPY
2,698,159,000 JPY
4,122,019,000 JPY
2,954,428,000 JPY
Accounts receivable - trade
839,444,000 JPY
944,900,000 JPY
872,095,000 JPY
784,658,000 JPY
Prepaid expenses
80,842,000 JPY
95,105,000 JPY
79,285,000 JPY
69,882,000 JPY
Supplies
4,852,000 JPY
7,111,000 JPY
3,963,000 JPY
3,963,000 JPY
Work in process
8,128,000 JPY
8,739,000 JPY
15,032,000 JPY
13,655,000 JPY
Merchandise
932,154,000 JPY
1,679,638,000 JPY
842,102,000 JPY
494,963,000 JPY
Allowance for doubtful accounts
-1,300,000 JPY
-1,300,000 JPY
-757,000 JPY
-300,000 JPY
Current assets
4,050,882,000 JPY
5,556,364,000 JPY
6,060,260,000 JPY
4,356,242,000 JPY
Other
210,735,000 JPY
124,009,000 JPY
126,518,000 JPY
34,989,000 JPY
Non-current assets
2,816,451,000 JPY
1,041,644,000 JPY
866,499,000 JPY
2,235,513,000 JPY
Property, plant and equipment
13,583,000 JPY
13,584,000 JPY
20,264,000 JPY
20,264,000 JPY
Buildings
Buildings, net
2,829,000 JPY
2,829,000 JPY
4,271,000 JPY
4,271,000 JPY
Accumulated depreciation
-44,283,000 JPY
-44,283,000 JPY
-35,142,000 JPY
-35,142,000 JPY
Other
0 JPY
0 JPY
Intangible assets
25,913,000 JPY
420,934,000 JPY
391,085,000 JPY
59,307,000 JPY
Software
25,913,000 JPY
36,555,000 JPY
64,093,000 JPY
58,850,000 JPY
Goodwill
380,043,000 JPY
326,533,000 JPY
Other
JPY
4,335,000 JPY
457,000 JPY
457,000 JPY
Investments and other assets
2,776,953,000 JPY
607,126,000 JPY
455,149,000 JPY
2,155,940,000 JPY
Shares of subsidiaries and associates
60,000,000 JPY
60,000,000 JPY
50,000,000 JPY
60,000,000 JPY
Long-term prepaid expenses
3,281,000 JPY
3,281,000 JPY
16,350,000 JPY
10,948,000 JPY
Long-term loans receivable from subsidiaries and associates
1,961,000,000 JPY
150,000,000 JPY
50,000,000 JPY
1,861,000,000 JPY
Deferred tax assets
104,367,000 JPY
112,289,000 JPY
212,136,000 JPY
121,713,000 JPY
Other
20,202,000 JPY
49,652,000 JPY
28,572,000 JPY
4,400,000 JPY
Allowance for doubtful accounts
-208,000 JPY
-208,000 JPY
-4,400,000 JPY
-4,400,000 JPY
Other assets
Non-current assets
Property, plant and equipment
Own-used assets
Tools, furniture and fixtures
Tools, furniture and fixtures, net
10,754,000 JPY
10,754,000 JPY
15,993,000 JPY
15,993,000 JPY
Intangible assets
Other intangible assets
Investments and other assets
Investments in capital of subsidiaries and associates
397,000,000 JPY
JPY
Other assets
Assets
6,867,334,000 JPY
6,598,008,000 JPY
6,926,760,000 JPY
6,591,755,000 JPY
Other assets
Other assets
Liabilities
Current liabilities
Short-term borrowings
300,000,000 JPY
300,000,000 JPY
300,000,000 JPY
300,000,000 JPY
Accounts payable - trade
1,003,456,000 JPY
1,211,644,000 JPY
703,950,000 JPY
641,790,000 JPY
Advances received
64,954,000 JPY
64,954,000 JPY
64,996,000 JPY
64,996,000 JPY
Deposits received
11,311,000 JPY
12,288,000 JPY
16,079,000 JPY
9,678,000 JPY
Accounts payable - other
114,527,000 JPY
141,566,000 JPY
312,059,000 JPY
186,270,000 JPY
Current portion of long-term borrowings
632,272,000 JPY
634,998,000 JPY
704,494,000 JPY
633,798,000 JPY
Accrued expenses
160,939,000 JPY
161,367,000 JPY
133,674,000 JPY
133,674,000 JPY
Income taxes payable
55,522,000 JPY
117,680,000 JPY
129,290,000 JPY
66,846,000 JPY
Deposits received
Other
45,822,000 JPY
72,872,000 JPY
91,217,000 JPY
71,116,000 JPY
Current liabilities
2,495,194,000 JPY
2,828,548,000 JPY
2,583,879,000 JPY
2,228,787,000 JPY
Provision for bonuses
106,388,000 JPY
111,176,000 JPY
128,116,000 JPY
120,616,000 JPY
Provisions
Non-current liabilities
Non-current liabilities
1,546,725,000 JPY
1,570,999,000 JPY
1,935,129,000 JPY
1,911,129,000 JPY
Long-term borrowings
1,542,665,000 JPY
1,566,939,000 JPY
1,931,069,000 JPY
1,907,069,000 JPY
Other
4,060,000 JPY
4,060,000 JPY
4,060,000 JPY
4,060,000 JPY
Liabilities
4,041,919,000 JPY
4,399,547,000 JPY
4,519,008,000 JPY
4,139,916,000 JPY
Other liabilities
Other liabilities
Liabilities and net assets
Shareholders' equity
2,825,288,000 JPY
2,198,335,000 JPY
2,407,751,000 JPY
2,451,838,000 JPY
Share capital
742,009,000 JPY
742,009,000 JPY
736,752,000 JPY
736,752,000 JPY
Capital surplus
730,509,000 JPY
730,509,000 JPY
725,252,000 JPY
725,252,000 JPY
Legal capital surplus
730,509,000 JPY
725,252,000 JPY
Retained earnings
1,352,873,000 JPY
725,920,000 JPY
945,747,000 JPY
989,834,000 JPY
Other retained earnings
Retained earnings brought forward
1,352,873,000 JPY
989,834,000 JPY
Treasury shares
-103,000 JPY
-103,000 JPY
JPY
JPY
Share acquisition rights
126,000 JPY
126,000 JPY
JPY
JPY
Net assets
742,009,000 JPY
742,009,000 JPY
1,352,873,000 JPY
2,198,335,000 JPY
2,825,414,000 JPY
730,509,000 JPY
730,509,000 JPY
-103,000 JPY
2,198,461,000 JPY
126,000 JPY
730,509,000 JPY
-103,000 JPY
2,825,288,000 JPY
725,920,000 JPY
1,352,873,000 JPY
126,000 JPY
725,252,000 JPY
JPY
JPY
989,834,000 JPY
736,752,000 JPY
2,407,751,000 JPY
725,252,000 JPY
2,407,751,000 JPY
JPY
JPY
736,752,000 JPY
2,451,838,000 JPY
945,747,000 JPY
989,834,000 JPY
725,252,000 JPY
2,451,838,000 JPY
JPY
726,984,000 JPY
2,027,078,000 JPY
726,984,000 JPY
JPY
584,610,000 JPY
715,484,000 JPY
2,027,078,000 JPY
2,027,078,000 JPY
584,610,000 JPY
715,484,000 JPY
715,484,000 JPY
JPY
584,610,000 JPY
JPY
2,027,078,000 JPY
Liabilities and net assets
6,867,334,000 JPY
6,598,008,000 JPY
6,926,760,000 JPY
6,591,755,000 JPY
Net assets
Shareholders' equity
Capital surplus
Retained earnings
Other retained earnings

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