Balance Sheet
| Concept |
As at 2023-03-31 |
As at 2022-12-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
5,596,466,000
JPY
|
6,036,023,000
JPY
|
| Accounts receivable - other |
2,530,698,000
JPY
|
2,858,068,000
JPY
|
| Supplies |
188,257,000
JPY
|
89,609,000
JPY
|
| Merchandise |
1,012,793,000
JPY
|
1,242,037,000
JPY
|
| Allowance for doubtful accounts |
-498,156,000
JPY
|
-478,813,000
JPY
|
| Other |
72,911,000
JPY
|
82,090,000
JPY
|
| Current assets |
13,322,123,000
JPY
|
14,075,718,000
JPY
|
| Non-current assets |
2,208,106,000
JPY
|
1,996,431,000
JPY
|
| Property, plant and equipment |
550,457,000
JPY
|
561,475,000
JPY
|
| Intangible assets |
97,177,000
JPY
|
92,472,000
JPY
|
| Other assets | — | — |
| Allowance for doubtful accounts |
-49,349,000
JPY
|
-53,608,000
JPY
|
| Investments and other assets |
1,560,470,000
JPY
|
1,342,483,000
JPY
|
| Other |
1,609,820,000
JPY
|
1,396,091,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Intangible assets | ||
| Investments and other assets | ||
| Other assets | ||
| Assets |
15,530,229,000
JPY
|
16,072,150,000
JPY
|
| Liabilities and net assets | ||
| Non-current liabilities |
76,210,000
JPY
|
70,551,000
JPY
|
| Other |
108,000
JPY
|
434,000
JPY
|
| Current liabilities |
6,454,054,000
JPY
|
7,011,890,000
JPY
|
| Accounts payable - trade |
5,359,500,000
JPY
|
5,567,979,000
JPY
|
| Income taxes payable |
275,976,000
JPY
|
594,575,000
JPY
|
| Other |
790,260,000
JPY
|
849,335,000
JPY
|
| Liabilities |
6,530,264,000
JPY
|
7,082,441,000
JPY
|
| Shareholders' equity |
9,063,706,000
JPY
|
9,034,764,000
JPY
|
| Share capital |
573,496,000
JPY
|
573,496,000
JPY
|
| Capital surplus |
543,496,000
JPY
|
543,496,000
JPY
|
| Retained earnings |
8,140,810,000
JPY
|
8,111,868,000
JPY
|
| Treasury shares |
-194,096,000
JPY
|
-194,096,000
JPY
|
| Valuation and translation adjustments |
-63,740,000
JPY
|
-45,055,000
JPY
|
| Valuation difference on available-for-sale securities |
-63,740,000
JPY
|
-45,055,000
JPY
|
| Net assets |
8,999,965,000
JPY
|
8,989,708,000
JPY
|
| Liabilities and net assets |
15,530,229,000
JPY
|
16,072,150,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Provision for bonuses |
28,315,000
JPY
|
JPY
|
| Provisions | ||
| Non-current liabilities | ||
| Other liabilities | — | — |
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings | ||
| Valuation and translation adjustments |