Balance Sheet
| Concept |
As at 2022-10-20 |
As at 2022-01-20 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
1,237,751,000
JPY
|
1,304,925,000
JPY
|
| Raw materials |
6,618,000
JPY
|
6,073,000
JPY
|
| Merchandise |
747,186,000
JPY
|
397,436,000
JPY
|
| Allowance for doubtful accounts |
-1,149,000
JPY
|
-1,373,000
JPY
|
| Other |
173,267,000
JPY
|
237,374,000
JPY
|
| Current assets |
2,490,153,000
JPY
|
2,421,930,000
JPY
|
| Non-current assets |
382,679,000
JPY
|
363,218,000
JPY
|
| Property, plant and equipment |
114,316,000
JPY
|
105,068,000
JPY
|
| Intangible assets |
27,896,000
JPY
|
32,815,000
JPY
|
| Investments and other assets |
240,467,000
JPY
|
225,335,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Intangible assets | ||
| Investments and other assets | ||
| Other assets | ||
| Assets |
2,872,832,000
JPY
|
2,785,147,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Accounts payable - trade |
181,035,000
JPY
|
100,094,000
JPY
|
| Income taxes payable |
113,170,000
JPY
|
154,316,000
JPY
|
| Other |
177,019,000
JPY
|
219,392,000
JPY
|
| Current liabilities |
471,224,000
JPY
|
473,802,000
JPY
|
| Liabilities |
471,224,000
JPY
|
473,802,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
2,303,361,000
JPY
|
2,231,369,000
JPY
|
| Share capital |
238,800,000
JPY
|
238,800,000
JPY
|
| Capital surplus |
162,705,000
JPY
|
162,705,000
JPY
|
| Retained earnings |
1,936,217,000
JPY
|
1,864,130,000
JPY
|
| Treasury shares |
-34,362,000
JPY
|
-34,267,000
JPY
|
| Valuation and translation adjustments |
98,247,000
JPY
|
79,977,000
JPY
|
| Valuation difference on available-for-sale securities |
98,247,000
JPY
|
79,977,000
JPY
|
| Net assets |
2,401,608,000
JPY
|
2,311,346,000
JPY
|
| Liabilities and net assets |
2,872,832,000
JPY
|
2,785,147,000
JPY
|
| Net assets | ||
| Valuation and translation adjustments | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |