Balance Sheet
| Concept |
As at 2024-09-30 |
As at 2024-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
12,532,815,000
JPY
|
13,173,388,000
JPY
|
| Supplies |
4,667,000
JPY
|
5,082,000
JPY
|
| Merchandise |
870,403,000
JPY
|
616,318,000
JPY
|
| Allowance for doubtful accounts |
-3,093,000
JPY
|
-2,603,000
JPY
|
| Other |
952,153,000
JPY
|
1,045,430,000
JPY
|
| Current assets |
15,779,866,000
JPY
|
16,182,295,000
JPY
|
| Non-current assets |
9,618,152,000
JPY
|
9,376,472,000
JPY
|
| Property, plant and equipment |
1,889,473,000
JPY
|
1,864,527,000
JPY
|
| Intangible assets |
6,986,259,000
JPY
|
6,755,571,000
JPY
|
| Software |
4,515,627,000
JPY
|
3,956,514,000
JPY
|
| Goodwill |
399,541,000
JPY
|
430,275,000
JPY
|
| Other |
155,882,000
JPY
|
166,587,000
JPY
|
| Leased assets |
504,011,000
JPY
|
504,212,000
JPY
|
| Investments and other assets |
742,419,000
JPY
|
756,373,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Intangible assets | ||
| Other intangible assets | ||
| Investments and other assets | ||
| Other assets | ||
| Assets |
25,398,019,000
JPY
|
25,558,767,000
JPY
|
| Liabilities and net assets | ||
| Non-current liabilities |
2,005,270,000
JPY
|
2,167,182,000
JPY
|
| Long-term borrowings |
155,242,000
JPY
|
187,110,000
JPY
|
| Other |
409,682,000
JPY
|
428,779,000
JPY
|
| Lease liabilities |
1,250,879,000
JPY
|
1,373,072,000
JPY
|
| Current liabilities |
12,754,626,000
JPY
|
12,561,723,000
JPY
|
| Accounts payable - trade |
186,317,000
JPY
|
205,792,000
JPY
|
| Short-term borrowings |
2,000,000
JPY
|
8,000,000
JPY
|
| Income taxes payable |
53,262,000
JPY
|
193,438,000
JPY
|
| Deposits received |
9,291,751,000
JPY
|
8,777,479,000
JPY
|
| Other |
1,063,112,000
JPY
|
1,267,523,000
JPY
|
| Liabilities |
14,759,896,000
JPY
|
14,728,906,000
JPY
|
| Shareholders' equity |
10,540,488,000
JPY
|
10,714,408,000
JPY
|
| Share capital |
6,165,100,000
JPY
|
6,150,906,000
JPY
|
| Capital surplus |
3,319,827,000
JPY
|
3,305,633,000
JPY
|
| Retained earnings |
1,055,560,000
JPY
|
1,257,868,000
JPY
|
| Valuation and translation adjustments |
45,012,000
JPY
|
75,888,000
JPY
|
| Valuation difference on available-for-sale securities |
45,012,000
JPY
|
75,888,000
JPY
|
| Share acquisition rights |
52,621,000
JPY
|
39,565,000
JPY
|
| Net assets |
10,638,122,000
JPY
|
10,829,861,000
JPY
|
| Liabilities and net assets |
25,398,019,000
JPY
|
25,558,767,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Lease liabilities |
201,392,000
JPY
|
85,341,000
JPY
|
| Current portion of long-term borrowings |
68,088,000
JPY
|
74,086,000
JPY
|
| Deposits received | ||
| Contract liabilities |
1,743,284,000
JPY
|
1,763,654,000
JPY
|
| Provision for bonuses |
136,336,000
JPY
|
185,727,000
JPY
|
| Provisions | ||
| Provision for bonuses for directors (and other officers) |
4,987,000
JPY
|
JPY
|
| Non-current liabilities | ||
| Provision for retirement benefits for directors (and other officers) |
38,170,000
JPY
|
37,380,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Net assets | ||
| Valuation and translation adjustments | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |