Balance Sheet
| Concept |
As at 2022-03-31 |
As at 2021-12-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets |
73,422,000,000
JPY
|
76,687,000,000
JPY
|
| Cash and deposits |
12,906,000,000
JPY
|
12,314,000,000
JPY
|
| Accounts receivable - trade |
4,648,000,000
JPY
|
7,420,000,000
JPY
|
| Advance payments to suppliers |
12,733,000,000
JPY
|
13,191,000,000
JPY
|
| Merchandise |
10,447,000,000
JPY
|
9,817,000,000
JPY
|
| Other |
5,748,000,000
JPY
|
2,102,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
380,000,000
JPY
|
355,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
505,000,000
JPY
|
360,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
12,232,000,000
JPY
|
11,471,000,000
JPY
|
| Investments and other assets |
25,119,000,000
JPY
|
24,253,000,000
JPY
|
| Long-term loans receivable |
11,361,000,000
JPY
|
11,150,000,000
JPY
|
| Other |
1,525,000,000
JPY
|
1,631,000,000
JPY
|
| Allowance for doubtful accounts |
-20,000,000
JPY
|
-19,000,000
JPY
|
| Non-current assets |
26,005,000,000
JPY
|
24,969,000,000
JPY
|
| Other assets | — | — |
| Current assets | ||
| Short-term loans receivable |
1,874,000,000
JPY
|
1,379,000,000
JPY
|
| Accounts receivable - other |
399,000,000
JPY
|
773,000,000
JPY
|
| Advances paid |
11,765,000,000
JPY
|
8,568,000,000
JPY
|
| Operational investment securities |
1,878,000,000
JPY
|
1,967,000,000
JPY
|
| Deferred assets | ||
| Deferred assets |
98,000,000
JPY
|
106,000,000
JPY
|
| Bond issuance costs |
98,000,000
JPY
|
106,000,000
JPY
|
| Other assets | ||
| Assets |
99,526,000,000
JPY
|
101,764,000,000
JPY
|
| Other assets | — | — |
| Liabilities and net assets | ||
| Non-current liabilities |
8,727,000,000
JPY
|
11,775,000,000
JPY
|
| Bonds payable |
2,518,000,000
JPY
|
5,754,000,000
JPY
|
| Long-term borrowings |
5,825,000,000
JPY
|
5,702,000,000
JPY
|
| Other |
382,000,000
JPY
|
318,000,000
JPY
|
| Current liabilities |
47,271,000,000
JPY
|
48,310,000,000
JPY
|
| Short-term borrowings |
36,280,000,000
JPY
|
38,931,000,000
JPY
|
| Accounts payable - trade |
564,000,000
JPY
|
270,000,000
JPY
|
| Accounts payable - other |
94,000,000
JPY
|
129,000,000
JPY
|
| Income taxes payable |
696,000,000
JPY
|
1,377,000,000
JPY
|
| Unearned revenue |
JPY
|
1,164,000,000
JPY
|
| Other |
742,000,000
JPY
|
1,655,000,000
JPY
|
| Liabilities |
55,998,000,000
JPY
|
60,085,000,000
JPY
|
| Shareholders' equity |
42,195,000,000
JPY
|
40,842,000,000
JPY
|
| Share capital |
11,679,000,000
JPY
|
11,679,000,000
JPY
|
| Capital surplus |
11,621,000,000
JPY
|
11,621,000,000
JPY
|
| Retained earnings |
20,364,000,000
JPY
|
19,011,000,000
JPY
|
| Treasury shares |
-1,470,000,000
JPY
|
-1,470,000,000
JPY
|
| Valuation and translation adjustments |
1,196,000,000
JPY
|
706,000,000
JPY
|
| Valuation difference on available-for-sale securities |
337,000,000
JPY
|
320,000,000
JPY
|
| Share acquisition rights |
8,000,000
JPY
|
8,000,000
JPY
|
| Net assets |
43,527,000,000
JPY
|
41,679,000,000
JPY
|
| Liabilities and net assets |
99,526,000,000
JPY
|
101,764,000,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Current liabilities | ||
| Current portion of bonds payable |
4,755,000,000
JPY
|
1,715,000,000
JPY
|
| Current portion of long-term borrowings |
2,648,000,000
JPY
|
2,657,000,000
JPY
|
| Contract liabilities |
1,140,000,000
JPY
|
JPY
|
| Provision for bonuses |
226,000,000
JPY
|
338,000,000
JPY
|
| Provisions | ||
| Other liabilities | — | — |
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings | ||
| Valuation and translation adjustments |