Balance Sheet
| Concept |
As at 2022-06-30 |
As at 2022-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets |
1,407,461,000
JPY
|
1,246,642,000
JPY
|
| Cash and deposits |
742,133,000
JPY
|
740,268,000
JPY
|
| Accounts receivable - trade |
280,393,000
JPY
|
258,391,000
JPY
|
| Prepaid expenses |
24,245,000
JPY
|
32,447,000
JPY
|
| Other |
2,054,000
JPY
|
4,390,000
JPY
|
| Merchandise |
331,606,000
JPY
|
199,251,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Buildings |
53,298,000
JPY
|
53,108,000
JPY
|
| Accumulated depreciation |
-10,327,000
JPY
|
-9,114,000
JPY
|
| Buildings, net |
42,971,000
JPY
|
43,993,000
JPY
|
| Property, plant and equipment |
51,460,000
JPY
|
51,198,000
JPY
|
| Machinery and equipment |
306,000
JPY
|
306,000
JPY
|
| Accumulated depreciation |
-306,000
JPY
|
-306,000
JPY
|
| Machinery and equipment, net |
0
JPY
|
0
JPY
|
| Own-used assets | ||
| Tools, furniture and fixtures |
18,542,000
JPY
|
16,542,000
JPY
|
| Accumulated depreciation |
-10,409,000
JPY
|
-9,813,000
JPY
|
| Tools, furniture and fixtures, net |
8,133,000
JPY
|
6,729,000
JPY
|
| Vehicles |
950,000
JPY
|
950,000
JPY
|
| Accumulated depreciation |
-593,000
JPY
|
-475,000
JPY
|
| Vehicles, net |
356,000
JPY
|
475,000
JPY
|
| Intangible assets |
57,630,000
JPY
|
58,299,000
JPY
|
| Software |
57,630,000
JPY
|
58,299,000
JPY
|
| Intangible assets | ||
| Investments and other assets | ||
| Investment securities |
24,310,000
JPY
|
19,150,000
JPY
|
| Investments and other assets |
133,392,000
JPY
|
127,577,000
JPY
|
| Investments in capital |
510,000
JPY
|
510,000
JPY
|
| Long-term prepaid expenses |
2,143,000
JPY
|
238,000
JPY
|
| Deferred tax assets |
10,640,000
JPY
|
10,640,000
JPY
|
| Non-current assets |
242,483,000
JPY
|
237,074,000
JPY
|
| Other assets | — | — |
| Current assets | ||
| Work in process |
4,800,000
JPY
|
2,620,000
JPY
|
| Other assets | ||
| Assets |
1,649,945,000
JPY
|
1,483,717,000
JPY
|
| Other assets | — | — |
| Other assets | — | — |
| Liabilities | ||
| Non-current liabilities | ||
| Non-current liabilities |
42,746,000
JPY
|
54,655,000
JPY
|
| Long-term borrowings |
42,746,000
JPY
|
54,655,000
JPY
|
| Current liabilities |
711,617,000
JPY
|
580,178,000
JPY
|
| Accounts payable - trade |
413,939,000
JPY
|
350,738,000
JPY
|
| Accounts payable - other |
10,278,000
JPY
|
12,131,000
JPY
|
| Accrued expenses |
86,071,000
JPY
|
80,815,000
JPY
|
| Income taxes payable |
32,019,000
JPY
|
134,000
JPY
|
| Accrued consumption taxes |
13,559,000
JPY
|
963,000
JPY
|
| Other |
61,835,000
JPY
|
59,111,000
JPY
|
| Current liabilities | ||
| Current portion of long-term borrowings |
49,736,000
JPY
|
50,436,000
JPY
|
| Provision for bonuses |
44,176,000
JPY
|
25,846,000
JPY
|
| Provisions | ||
| Liabilities |
754,363,000
JPY
|
634,833,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
895,582,000
JPY
|
848,884,000
JPY
|
| Share capital |
263,340,000
JPY
|
261,459,000
JPY
|
| Capital surplus |
183,340,000
JPY
|
181,459,000
JPY
|
| Retained earnings |
449,393,000
JPY
|
406,322,000
JPY
|
| Treasury shares |
-492,000
JPY
|
-356,000
JPY
|
| Net assets |
895,582,000
JPY
|
848,884,000
JPY
|
| Liabilities and net assets |
1,649,945,000
JPY
|
1,483,717,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |