v3.26.1
Consolidated Balance Sheets - JPY (¥)
¥ in Thousands
Mar. 31, 2026
Mar. 31, 2025
Current assets    
Cash and cash equivalents ¥ 2,281,913 ¥ 2,120,515
Trade notes and accounts receivable, net 161,247 138,373
Inventories, net 16,555,068 13,612,387
Consumption tax receivable 179,603 5,749
Short-term investments 331,484 182,030
Other current assets 485,136 353,579
Total current assets 19,994,451 16,412,633
Non-current assets    
Property, plant and equipment, net 1,929,365 357,527
Operating lease right-of-use assets 4,059,263 4,481,941
Software 20,464 27,792
Leasehold and guarantee deposits 402,318 465,968
Deferred tax assets 440,688 458,767
Other non-current assets 191,602 363,608
Allowance for credit losses (81,256) (84,048)
Total non-current assets 6,962,444 6,071,555
Total assets 26,956,895 22,484,188
Current liabilities    
Accounts payable 338,534 597,708
Accrued expenses 131,848 112,661
Short-term loans 1,605,658 1,885,259
Current portion of bonds 6,318 28,620
Current portion of long-term loans 4,878,372 4,025,343
Operating lease liabilities, current 497,038 463,129
Finance lease liabilities, current 8,357 8,400
Contract liabilities 260,186 252,260
Income taxes payable 343,778 248,885
Other current liabilities 260,745 254,956
Total current liabilities 8,330,834 7,877,221
Non-current liabilities    
Bonds 35,562
Long-term loans 10,584,054 6,858,607
Operating lease liabilities, non-current 3,647,248 4,090,933
Finance lease liabilities, non-current 12,768 19,062
Other non-current liabilities 131,170 121,146
Total non-current liabilities 14,410,802 11,089,748
Total liabilities 22,741,636 18,966,969
SHAREHOLDERS’ EQUITY    
Common shares: 81,498,000 shares authorized, 23,652,110 shares issued and 23,610,870 and 23,628,452 shares outstanding as of March 31, 2026 and March 31, 2025 with no stated value. 924,817 924,817
Capital surplus 1,445,333 1,445,333
Additional paid in capital (225,406) (238,115)
Retained earnings 2,078,645 1,397,387
Treasury shares (4,761) (2,539)
Accumulated other comprehensive loss (3,369) (9,664)
Total shareholders’ equity 4,215,259 3,517,219
Total liabilities and equity ¥ 26,956,895 ¥ 22,484,188