Balance Sheets
Consolidated
(thousands of yen)
| 2021/3 | 2022/3 | |
| Assets | ||
| Current assets | ||
| Cash and deposits | 3,133,148 | 3,322,781 |
| Notes and accounts receivable - trade | 1,489,608 | - |
| Notes and accounts receivable - trade, and contract assets | - | 1,767,720 |
| Merchandise and finished goods | 6,640,738 | 7,000,188 |
| Work in process | 60,082 | 45,081 |
| Raw materials and supplies | 268,549 | 244,909 |
| Prepaid expenses | 158,457 | 157,861 |
| Other | 391,751 | 837,640 |
| Allowance for doubtful accounts | -245,241 | -365,492 |
| Total current assets | 11,897,094 | 13,010,691 |
| Non-current assets | ||
| Property, plant and equipment | ||
| Buildings and structures | 3,465,583 | 3,913,186 |
| Accumulated depreciation | -1,210,712 | -1,172,820 |
| Accumulated impairment | -794,676 | -846,642 |
| Buildings and structures, net | 1,460,194 | 1,893,723 |
| Machinery, equipment and vehicles | 25,674 | 28,726 |
| Accumulated depreciation | -19,186 | -23,829 |
| Machinery, equipment and vehicles, net | 6,487 | 4,896 |
| Tools, furniture and fixtures | 2,228,350 | 2,365,228 |
| Accumulated depreciation | -869,939 | -993,749 |
| Accumulated impairment | -517,412 | -542,255 |
| Tools, furniture and fixtures, net | 840,998 | 829,223 |
| Land | 2,100,180 | 2,456,250 |
| Leased assets | 397,924 | 459,702 |
| Accumulated depreciation | -98,267 | -154,574 |
| Accumulated impairment | - | -31,752 |
| Leased assets, net | 299,657 | 273,375 |
| Construction in progress | - | 80,539 |
| Total property, plant and equipment | 4,707,518 | 5,538,007 |
| Intangible assets | ||
| Goodwill | 281,589 | 168,973 |
| Other | 43,847 | 32,468 |
| Total intangible assets | 325,437 | 201,442 |
| Investments and other assets | ||
| Long-term loans receivable | 637,340 | 250,400 |
| Deferred tax assets | 180,456 | 268,797 |
| Leasehold and guarantee deposits | 1,222,566 | 1,247,317 |
| Other | 383,248 | 670,420 |
| Allowance for doubtful accounts | -659,155 | -280,745 |
| Total investments and other assets | 1,764,456 | 2,156,190 |
| Total non-current assets | 6,797,412 | 7,895,640 |
| Total assets | 18,694,506 | 20,906,332 |
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade | 232,291 | 482,884 |
| Short-term borrowings | 3,610,000 | 3,620,000 |
| Current portion of long-term borrowings | 459,274 | 577,441 |
| Lease liabilities | 91,382 | 96,622 |
| Accounts payable - other, and accrued expenses | 869,029 | 843,337 |
| Income taxes payable | 598,589 | 389,624 |
| Advances received | 1,625,061 | - |
| Contract liabilities | - | 1,653,104 |
| Other | 468,598 | 785,769 |
| Total current liabilities | 7,954,227 | 8,448,783 |
| Non-current liabilities | ||
| Long-term borrowings | 962,359 | 1,054,362 |
| Lease liabilities | 220,230 | 185,927 |
| Retirement benefit liability | 222,954 | 236,458 |
| Other | 542,115 | 1,332,548 |
| Total non-current liabilities | 1,947,658 | 2,809,296 |
| Total liabilities | 9,901,886 | 11,258,079 |
| Net assets | ||
| Shareholders' equity | ||
| Share capital | 2,617,252 | 2,617,252 |
| Capital surplus | 2,376,202 | 2,474,276 |
| Retained earnings | 4,580,542 | 5,263,667 |
| Treasury shares | -637,490 | -499,283 |
| Total shareholders' equity | 8,936,506 | 9,855,913 |
| Accumulated other comprehensive income | ||
| Valuation difference on available-for-sale securities | 181 | 27,393 |
| Foreign currency translation adjustment | -144,067 | -384,597 |
| Total accumulated other comprehensive income | -143,886 | -357,203 |
| Non-controlling interests | - | 149,542 |
| Total net assets | 8,792,620 | 9,648,252 |
| Total liabilities and net assets | 18,694,506 | 20,906,332 |
