Balance Sheet
| Concept |
As at 2022-06-30 |
As at 2022-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
466,462,000
JPY
|
444,286,000
JPY
|
| Merchandise |
675,950,000
JPY
|
488,308,000
JPY
|
| Allowance for doubtful accounts |
-495,000
JPY
|
-554,000
JPY
|
| Other |
39,486,000
JPY
|
33,568,000
JPY
|
| Current assets |
1,409,385,000
JPY
|
1,213,546,000
JPY
|
| Non-current assets |
1,193,757,000
JPY
|
1,186,667,000
JPY
|
| Property, plant and equipment |
1,019,955,000
JPY
|
1,022,701,000
JPY
|
| Buildings | — | — |
| Buildings, net |
133,140,000
JPY
|
135,219,000
JPY
|
| Land |
873,228,000
JPY
|
873,228,000
JPY
|
| Other, net |
13,586,000
JPY
|
14,253,000
JPY
|
| Other | — | — |
| Intangible assets |
1,838,000
JPY
|
1,900,000
JPY
|
| Investments and other assets |
171,963,000
JPY
|
162,065,000
JPY
|
| Guarantee deposits |
128,687,000
JPY
|
104,654,000
JPY
|
| Other |
74,436,000
JPY
|
88,870,000
JPY
|
| Allowance for doubtful accounts |
-31,160,000
JPY
|
-31,460,000
JPY
|
| Other assets | — | — |
| Non-current assets | ||
| Property, plant and equipment | ||
| Own-used assets | ||
| Intangible assets | ||
| Investments and other assets | ||
| Other assets | ||
| Assets |
2,603,142,000
JPY
|
2,400,213,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Non-current liabilities |
351,496,000
JPY
|
362,288,000
JPY
|
| Long-term borrowings |
49,994,000
JPY
|
59,996,000
JPY
|
| Other |
34,464,000
JPY
|
35,499,000
JPY
|
| Long-term guarantee deposits |
71,589,000
JPY
|
71,344,000
JPY
|
| Current liabilities |
779,492,000
JPY
|
596,011,000
JPY
|
| Short-term borrowings |
520,470,000
JPY
|
324,980,000
JPY
|
| Accounts payable - trade |
124,571,000
JPY
|
138,795,000
JPY
|
| Income taxes payable |
2,081,000
JPY
|
8,737,000
JPY
|
| Other |
102,362,000
JPY
|
103,494,000
JPY
|
| Current liabilities | ||
| Current portion of long-term borrowings |
30,006,000
JPY
|
20,004,000
JPY
|
| Liabilities |
1,130,988,000
JPY
|
958,300,000
JPY
|
| Other liabilities | — | — |
| Deferred tax liabilities for land revaluation |
195,448,000
JPY
|
195,448,000
JPY
|
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
1,102,752,000
JPY
|
1,072,512,000
JPY
|
| Share capital |
90,000,000
JPY
|
90,000,000
JPY
|
| Capital surplus |
276,439,000
JPY
|
276,439,000
JPY
|
| Retained earnings |
825,096,000
JPY
|
794,856,000
JPY
|
| Treasury shares |
-88,783,000
JPY
|
-88,783,000
JPY
|
| Valuation and translation adjustments |
369,401,000
JPY
|
369,401,000
JPY
|
| Revaluation reserve for land |
369,401,000
JPY
|
369,401,000
JPY
|
| Net assets |
1,472,153,000
JPY
|
1,441,913,000
JPY
|
| Liabilities and net assets |
2,603,142,000
JPY
|
2,400,213,000
JPY
|
| Net assets | ||
| Valuation and translation adjustments | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |