Balance Sheet
| Concept |
As at 2024-09-30 |
As at 2024-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
2,744,014,000
JPY
|
2,934,943,000
JPY
|
| Merchandise and finished goods |
137,640,000
JPY
|
117,494,000
JPY
|
| Raw materials and supplies |
6,628,000
JPY
|
7,753,000
JPY
|
| Allowance for doubtful accounts |
-10,834,000
JPY
|
-13,784,000
JPY
|
| Other |
172,056,000
JPY
|
156,974,000
JPY
|
| Current assets |
4,349,996,000
JPY
|
5,328,751,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
249,789,000
JPY
|
269,761,000
JPY
|
| Leased assets, net |
107,593,000
JPY
|
112,062,000
JPY
|
| Other, net |
142,196,000
JPY
|
157,699,000
JPY
|
| Other | — | — |
| Own-used assets | ||
| Leased assets | — | — |
| Intangible assets | ||
| Intangible assets |
16,220,000
JPY
|
17,879,000
JPY
|
| Investments and other assets | ||
| Investment securities |
941,494,000
JPY
|
997,950,000
JPY
|
| Investments and other assets |
1,526,787,000
JPY
|
1,582,267,000
JPY
|
| Other |
233,234,000
JPY
|
230,189,000
JPY
|
| Allowance for doubtful accounts |
-140,686,000
JPY
|
-140,530,000
JPY
|
| Non-current assets |
1,792,797,000
JPY
|
1,869,908,000
JPY
|
| Other assets | — | — |
| Other assets | ||
| Assets |
6,142,793,000
JPY
|
7,198,659,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Non-current liabilities |
400,380,000
JPY
|
540,725,000
JPY
|
| Long-term borrowings |
130,500,000
JPY
|
218,500,000
JPY
|
| Deferred tax liabilities |
85,089,000
JPY
|
97,772,000
JPY
|
| Other |
26,858,000
JPY
|
38,266,000
JPY
|
| Lease liabilities |
60,400,000
JPY
|
63,979,000
JPY
|
| Current liabilities |
1,386,239,000
JPY
|
2,260,627,000
JPY
|
| Accounts payable - other |
105,982,000
JPY
|
180,474,000
JPY
|
| Income taxes payable |
38,577,000
JPY
|
68,084,000
JPY
|
| Other |
101,916,000
JPY
|
114,706,000
JPY
|
| Current liabilities | ||
| Lease liabilities |
53,219,000
JPY
|
54,977,000
JPY
|
| Current portion of long-term borrowings |
176,000,000
JPY
|
176,000,000
JPY
|
| Liabilities |
1,786,619,000
JPY
|
2,801,352,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
4,154,813,000
JPY
|
4,154,853,000
JPY
|
| Share capital |
1,004,427,000
JPY
|
1,004,427,000
JPY
|
| Capital surplus |
541,691,000
JPY
|
541,691,000
JPY
|
| Retained earnings |
2,674,411,000
JPY
|
2,674,116,000
JPY
|
| Treasury shares |
-65,717,000
JPY
|
-65,381,000
JPY
|
| Valuation and translation adjustments |
199,146,000
JPY
|
242,193,000
JPY
|
| Valuation difference on available-for-sale securities |
199,146,000
JPY
|
242,193,000
JPY
|
| Net assets |
4,356,174,000
JPY
|
4,397,306,000
JPY
|
| Liabilities and net assets |
6,142,793,000
JPY
|
7,198,659,000
JPY
|
| Net assets | ||
| Valuation and translation adjustments | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |