Balance Sheet
| Concept |
As at 2022-03-31 |
As at 2021-12-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
3,798,272,000
JPY
|
4,772,692,000
JPY
|
| Accounts receivable - trade |
504,605,000
JPY
|
255,249,000
JPY
|
| Merchandise |
2,447,149,000
JPY
|
2,142,186,000
JPY
|
| Allowance for doubtful accounts |
-635,000
JPY
|
-1,645,000
JPY
|
| Other |
163,153,000
JPY
|
178,421,000
JPY
|
| Current assets |
6,912,546,000
JPY
|
7,346,904,000
JPY
|
| Non-current assets |
3,026,104,000
JPY
|
2,938,661,000
JPY
|
| Property, plant and equipment |
448,523,000
JPY
|
362,822,000
JPY
|
| Intangible assets |
2,079,643,000
JPY
|
2,093,179,000
JPY
|
| Goodwill |
1,578,155,000
JPY
|
1,623,245,000
JPY
|
| Other |
501,488,000
JPY
|
469,934,000
JPY
|
| Investments and other assets |
497,937,000
JPY
|
482,659,000
JPY
|
| Other |
515,516,000
JPY
|
500,238,000
JPY
|
| Allowance for doubtful accounts |
-17,579,000
JPY
|
-17,579,000
JPY
|
| Other assets | — | — |
| Non-current assets | ||
| Property, plant and equipment | ||
| Intangible assets | ||
| Other intangible assets | ||
| Investments and other assets | ||
| Other assets | ||
| Assets |
9,938,650,000
JPY
|
10,285,565,000
JPY
|
| Liabilities and net assets | ||
| Non-current liabilities |
1,806,195,000
JPY
|
2,043,197,000
JPY
|
| Bonds payable |
160,000,000
JPY
|
180,000,000
JPY
|
| Long-term borrowings |
1,643,030,000
JPY
|
1,860,032,000
JPY
|
| Asset retirement obligations |
3,165,000
JPY
|
3,165,000
JPY
|
| Current liabilities |
3,212,491,000
JPY
|
3,649,520,000
JPY
|
| Accounts payable - trade |
160,987,000
JPY
|
33,286,000
JPY
|
| Short-term borrowings |
100,000,000
JPY
|
100,000,000
JPY
|
| Income taxes payable |
303,639,000
JPY
|
764,854,000
JPY
|
| Other |
1,621,810,000
JPY
|
1,771,661,000
JPY
|
| Liabilities |
5,018,686,000
JPY
|
5,692,717,000
JPY
|
| Shareholders' equity |
4,844,235,000
JPY
|
4,521,867,000
JPY
|
| Share capital |
701,355,000
JPY
|
670,928,000
JPY
|
| Capital surplus |
1,076,455,000
JPY
|
1,046,028,000
JPY
|
| Retained earnings |
3,066,547,000
JPY
|
2,805,032,000
JPY
|
| Treasury shares |
-121,000
JPY
|
-121,000
JPY
|
| Valuation and translation adjustments |
-1,200,000
JPY
|
720,000
JPY
|
| Valuation difference on available-for-sale securities |
-1,200,000
JPY
|
720,000
JPY
|
| Share acquisition rights |
76,928,000
JPY
|
70,260,000
JPY
|
| Net assets |
4,919,964,000
JPY
|
4,592,848,000
JPY
|
| Liabilities and net assets |
9,938,650,000
JPY
|
10,285,565,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Current portion of bonds payable |
120,000,000
JPY
|
120,000,000
JPY
|
| Current portion of long-term borrowings |
833,812,000
JPY
|
855,206,000
JPY
|
| Provision for bonuses |
72,242,000
JPY
|
JPY
|
| Provisions | ||
| Non-current liabilities | ||
| Other liabilities | — | — |
| Other liabilities | — | — |
| Net assets | ||
| Valuation and translation adjustments | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |