Balance Sheet
| Concept |
As at 2025-03-31 |
|---|---|
| Balance sheet | |
| Balance sheet | |
| Assets | |
| Non-current assets |
307,759,000
JPY
|
| Property, plant and equipment |
19,449,000
JPY
|
| Intangible assets |
44,481,000
JPY
|
| Goodwill |
44,481,000
JPY
|
| Other assets | — |
| Investment securities |
35,238,000
JPY
|
| Long-term loans receivable |
29,770,000
JPY
|
| Long-term prepaid expenses |
2,905,000
JPY
|
| Deferred tax assets |
5,843,000
JPY
|
| Allowance for doubtful accounts |
-29,770,000
JPY
|
| Investments and other assets |
243,827,000
JPY
|
| Shares of subsidiaries and associates |
110,502,000
JPY
|
| Current assets | |
| Cash and deposits |
820,998,000
JPY
|
| Accounts receivable - trade |
111,124,000
JPY
|
| Accounts receivable - other |
79,224,000
JPY
|
| Prepaid expenses |
18,071,000
JPY
|
| Merchandise and finished goods |
86,438,000
JPY
|
| Supplies |
25,000
JPY
|
| Allowance for doubtful accounts |
-106,000
JPY
|
| Other |
23,180,000
JPY
|
| Current assets |
1,138,958,000
JPY
|
| Non-current assets | |
| Property, plant and equipment | |
| Intangible assets | |
| Other intangible assets | |
| Investments and other assets | |
| Other assets | |
| Assets |
1,446,717,000
JPY
|
| Other assets | — |
| Other assets | — |
| Liabilities and net assets | |
| Non-current liabilities |
359,990,000
JPY
|
| Deferred tax liabilities |
3,344,000
JPY
|
| Current liabilities |
119,404,000
JPY
|
| Accounts payable - trade |
66,300,000
JPY
|
| Accounts payable - other |
14,272,000
JPY
|
| Accrued expenses |
24,414,000
JPY
|
| Income taxes payable |
8,718,000
JPY
|
| Advances received |
2,429,000
JPY
|
| Deposits received |
2,891,000
JPY
|
| Other |
377,000
JPY
|
| Liabilities |
479,394,000
JPY
|
| Shareholders' equity |
937,749,000
JPY
|
| Share capital |
451,508,000
JPY
|
| Capital surplus |
1,276,204,000
JPY
|
| Retained earnings |
-789,939,000
JPY
|
| Treasury shares |
-25,000
JPY
|
| Valuation and translation adjustments |
18,427,000
JPY
|
| Valuation difference on available-for-sale securities |
3,711,000
JPY
|
| Share acquisition rights |
11,146,000
JPY
|
| Net assets |
967,323,000
JPY
|
| Liabilities and net assets |
1,446,717,000
JPY
|
| Liabilities | |
| Non-current liabilities | |
| Current liabilities | |
| Deposits received | |
| Other liabilities | — |
| Other liabilities | — |
| Net assets | |
| Shareholders' equity | |
| Capital surplus | |
| Retained earnings | |
| Valuation and translation adjustments |