Consolidated Balance Sheet
| Concept |
As at 2022-03-31 |
As at 2021-12-31 |
|---|---|---|
| Consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
209,779,000
JPY
|
250,226,000
JPY
|
| Notes and accounts receivable - trade |
1,767,014,000
JPY
|
2,516,390,000
JPY
|
| Accounts receivable - other |
433,589,000
JPY
|
375,637,000
JPY
|
| Short-term loans receivable |
8,271,004,000
JPY
|
8,774,549,000
JPY
|
| Merchandise and finished goods |
716,867,000
JPY
|
536,992,000
JPY
|
| Prepaid expenses |
142,045,000
JPY
|
24,087,000
JPY
|
| Raw materials and supplies |
49,179,000
JPY
|
43,619,000
JPY
|
| Other |
9,712,000
JPY
|
7,813,000
JPY
|
| Current assets |
11,599,192,000
JPY
|
12,530,818,000
JPY
|
| Non-current assets |
1,033,743,000
JPY
|
1,039,175,000
JPY
|
| Investments and other assets |
811,643,000
JPY
|
824,784,000
JPY
|
| Allowance for doubtful accounts |
-10,845,000
JPY
|
-10,845,000
JPY
|
| Other |
822,488,000
JPY
|
835,629,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
218,097,000
JPY
|
210,245,000
JPY
|
| Intangible assets | ||
| Intangible assets |
4,002,000
JPY
|
4,145,000
JPY
|
| Investments and other assets | ||
| Assets |
12,632,935,000
JPY
|
13,569,994,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Deposits received |
111,108,000
JPY
|
10,800,000
JPY
|
| Accounts payable - other |
773,918,000
JPY
|
846,992,000
JPY
|
| Income taxes payable |
122,103,000
JPY
|
292,586,000
JPY
|
| Provisions | ||
| Provision for bonuses |
28,358,000
JPY
|
155,951,000
JPY
|
| Accrued expenses |
509,356,000
JPY
|
539,014,000
JPY
|
| Other |
11,219,000
JPY
|
12,288,000
JPY
|
| Current liabilities |
2,318,179,000
JPY
|
2,586,353,000
JPY
|
| Non-current liabilities | ||
| Deferred tax liabilities |
35,285,000
JPY
|
35,968,000
JPY
|
| Non-current liabilities |
52,178,000
JPY
|
50,860,000
JPY
|
| Other |
16,892,000
JPY
|
14,892,000
JPY
|
| Liabilities |
2,370,357,000
JPY
|
2,637,213,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
10,260,459,000
JPY
|
10,929,114,000
JPY
|
| Share capital |
1,491,350,000
JPY
|
1,491,350,000
JPY
|
| Capital surplus |
1,749,600,000
JPY
|
1,749,600,000
JPY
|
| Retained earnings |
7,026,515,000
JPY
|
7,695,170,000
JPY
|
| Treasury shares |
-7,005,000
JPY
|
-7,005,000
JPY
|
| Valuation and translation adjustments |
2,119,000
JPY
|
3,666,000
JPY
|
| Valuation difference on available-for-sale securities |
2,119,000
JPY
|
3,666,000
JPY
|
| Net assets |
10,262,578,000
JPY
|
10,932,780,000
JPY
|
| Liabilities and net assets |
12,632,935,000
JPY
|
13,569,994,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments |