Balance Sheet
| Concept |
As at 2022-12-31 |
As at 2022-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
5,209,308,000
JPY
|
4,617,956,000
JPY
|
| Supplies |
13,832,000
JPY
|
12,878,000
JPY
|
| Merchandise |
366,981,000
JPY
|
284,667,000
JPY
|
| Allowance for doubtful accounts |
-911,000
JPY
|
-1,271,000
JPY
|
| Other |
348,203,000
JPY
|
636,929,000
JPY
|
| Current assets |
8,234,886,000
JPY
|
7,480,768,000
JPY
|
| Non-current assets |
1,090,379,000
JPY
|
1,164,884,000
JPY
|
| Property, plant and equipment |
205,939,000
JPY
|
197,674,000
JPY
|
| Other, net |
205,939,000
JPY
|
197,674,000
JPY
|
| Other | — | — |
| Intangible assets |
13,455,000
JPY
|
19,716,000
JPY
|
| Other |
13,455,000
JPY
|
19,716,000
JPY
|
| Investments and other assets |
870,985,000
JPY
|
947,493,000
JPY
|
| Allowance for doubtful accounts |
-534,744,000
JPY
|
-498,319,000
JPY
|
| Other |
1,405,729,000
JPY
|
1,445,812,000
JPY
|
| Other assets | — | — |
| Non-current assets | ||
| Property, plant and equipment | ||
| Own-used assets | ||
| Intangible assets | ||
| Other intangible assets | ||
| Investments and other assets | ||
| Other assets | ||
| Assets |
9,325,265,000
JPY
|
8,645,652,000
JPY
|
| Liabilities and net assets | ||
| Non-current liabilities |
336,102,000
JPY
|
355,775,000
JPY
|
| Other |
84,967,000
JPY
|
123,722,000
JPY
|
| Current liabilities |
2,748,741,000
JPY
|
2,063,689,000
JPY
|
| Short-term borrowings |
101,500,000
JPY
|
16,840,000
JPY
|
| Income taxes payable |
45,553,000
JPY
|
37,248,000
JPY
|
| Other |
1,583,628,000
JPY
|
1,261,098,000
JPY
|
| Liabilities |
3,084,843,000
JPY
|
2,419,464,000
JPY
|
| Shareholders' equity |
6,060,362,000
JPY
|
6,062,993,000
JPY
|
| Share capital |
2,323,272,000
JPY
|
2,323,272,000
JPY
|
| Retained earnings |
4,077,960,000
JPY
|
4,080,591,000
JPY
|
| Treasury shares |
-340,870,000
JPY
|
-340,870,000
JPY
|
| Valuation and translation adjustments |
135,234,000
JPY
|
124,865,000
JPY
|
| Deferred gains or losses on hedges |
-1,180,000
JPY
|
376,000
JPY
|
| Net assets |
6,240,422,000
JPY
|
6,226,188,000
JPY
|
| Liabilities and net assets |
9,325,265,000
JPY
|
8,645,652,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Provision for bonuses |
147,111,000
JPY
|
216,930,000
JPY
|
| Provisions | ||
| Non-current liabilities | ||
| Other liabilities | — | — |
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Retained earnings | ||
| Valuation and translation adjustments |