Financial Information Balance Sheet
Consolidated Balance Sheetse
（Millions of Yen）
| Settlement period | 2020/3 | 2021/3 | 2022/3 | 2023/3 | 2024/3 |
|---|---|---|---|---|---|
| Assets | |||||
| Current assets | 118,617 | 114,804 | 137,604 | 166,143 | 162,616 |
| Cash and deposits | 20,790 | 26,874 | 25,245 | 21,253 | 23,823 |
| Notes and accounts receivable-trade | 55,377 | 51,058 | 44,215 | 59,415 | 50,855 |
| Merchandise and finished goods | 40,678 | 34,174 | 30,313 | 54,558 | 51,316 |
| Work in process | 54 | 34 | 118 | 79 | 135 |
| Deferred tax assets | – | – | – | – | – |
| Other | 1,732 | 2,673 | 37,711 | 30,854 | 36,524 |
| Allowance for doubtful accounts | (14) | (11) | (12) | (17) | (38) |
| Non-current assets | 12,833 | 12,202 | 10,575 | 9,855 | 11,504 |
| Property, plant and equipment | 4,094 | 4,221 | 3,201 | 3,203 | 3,293 |
| Intangible assets | 1,146 | 925 | 1,039 | 898 | 1,356 |
| Investments and other assets | 7,592 | 7,055 | 6,334 | 5,753 | 6,854 |
| Total assets | 131,451 | 127,006 | 148,179 | 175,998 | 174,120 |
| Liabilities and net assets | |||||
| Current liabilities | 76,537 | 76,165 | 94,746 | 117,089 | 116,669 |
| Notes and accounts payable-trade | 25,410 | 30,298 | 21,121 | 28,005 | 28,243 |
| Short-term borrowings | 47,344 | 42,194 | 48,672 | 69,423 | 59,507 |
| Current portion of long-term borrowings | 1,050 | 50 | 50 | 25 | 5,000 |
| Current portion of bonds | – | – | – | – | – |
| Provision for bonuses | 703 | 631 | 974 | 1,020 | 1,040 |
| Other | 2,030 | 2,990 | 23,927 | 18,613 | 22,877 |
| Non-current liabilities | 6,708 | 5,801 | 5,858 | 5,824 | 1,018 |
| Long-term borrowings | 5,125 | 5,075 | 5,025 | 5,000 | – |
| Retirement benefit liability | 1,089 | 261 | 331 | 365 | 327 |
| Provision for retirement benefits of directors | 98 | 95 | 108 | 107 | 116 |
| Other | 396 | 369 | 393 | 351 | 574 |
| Total liabilities | 83,246 | 81,966 | 100,604 | 122,913 | 117,687 |
| Shareholders’ equity | 41,593 | 38,791 | 41,168 | 45,325 | 46,534 |
| Share capital | 6,214 | 6,214 | 6,214 | 6,214 | 6,214 |
| Capital surplus | 6,353 | 6,353 | 6,353 | 6,353 | 6,363 |
| Retained earnings | 30,656 | 27,854 | 30,231 | 34,388 | 35,567 |
| Treasury shares | (1,631) | (1,631) | (1,631) | (1,631) | (1,611) |
| Accumulated other comprehensive income | 692 | 1,224 | 1,542 | 2,422 | 4,162 |
| Non-controlling interests | 5,918 | 5,024 | 4,863 | 5,336 | 5,736 |
| Total net assets | 48,204 | 45,040 | 47,574 | 53,084 | 56,433 |
| Total liabilities and net assets | 131,451 | 127,006 | 148,179 | 175,998 | 174,120 |