Balance Sheet
| Concept |
As at 2024-09-30 |
As at 2024-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
1,657,351,000
JPY
|
1,327,394,000
JPY
|
| Accounts receivable - trade |
374,967,000
JPY
|
315,608,000
JPY
|
| Raw materials and supplies |
30,434,000
JPY
|
30,698,000
JPY
|
| Merchandise |
255,765,000
JPY
|
322,008,000
JPY
|
| Allowance for doubtful accounts |
-2,851,000
JPY
|
-2,646,000
JPY
|
| Current assets |
3,284,132,000
JPY
|
3,122,777,000
JPY
|
| Other |
150,189,000
JPY
|
122,631,000
JPY
|
| Non-current assets |
518,738,000
JPY
|
746,564,000
JPY
|
| Property, plant and equipment |
112,218,000
JPY
|
117,801,000
JPY
|
| Construction in progress |
3,258,000
JPY
|
3,258,000
JPY
|
| Intangible assets |
155,700,000
JPY
|
334,476,000
JPY
|
| Software |
39,035,000
JPY
|
170,640,000
JPY
|
| Goodwill |
115,141,000
JPY
|
123,650,000
JPY
|
| Other |
572,000
JPY
|
682,000
JPY
|
| Investments and other assets |
250,819,000
JPY
|
294,286,000
JPY
|
| Deferred tax assets |
176,984,000
JPY
|
193,341,000
JPY
|
| Allowance for doubtful accounts |
-3,601,000
JPY
|
-3,244,000
JPY
|
| Other |
77,436,000
JPY
|
104,189,000
JPY
|
| Other assets | — | — |
| Non-current assets | ||
| Property, plant and equipment | ||
| Own-used assets | ||
| Tools, furniture and fixtures |
141,196,000
JPY
|
137,317,000
JPY
|
| Accumulated depreciation |
-100,915,000
JPY
|
-92,522,000
JPY
|
| Tools, furniture and fixtures, net |
40,280,000
JPY
|
44,795,000
JPY
|
| Vehicles |
13,946,000
JPY
|
15,643,000
JPY
|
| Accumulated depreciation |
-13,946,000
JPY
|
-15,643,000
JPY
|
| Vehicles, net |
0
JPY
|
0
JPY
|
| Intangible assets | ||
| Other intangible assets | ||
| Investments and other assets | ||
| Other assets | ||
| Assets |
3,802,870,000
JPY
|
3,869,341,000
JPY
|
| Liabilities and net assets | ||
| Non-current liabilities |
940,203,000
JPY
|
785,847,000
JPY
|
| Long-term borrowings |
919,067,000
JPY
|
764,637,000
JPY
|
| Deferred tax liabilities |
JPY
|
121,000
JPY
|
| Asset retirement obligations |
21,136,000
JPY
|
21,088,000
JPY
|
| Current liabilities |
2,323,305,000
JPY
|
2,478,593,000
JPY
|
| Accounts payable - trade |
27,089,000
JPY
|
48,831,000
JPY
|
| Short-term borrowings |
906,727,000
JPY
|
1,100,000,000
JPY
|
| Accounts payable - other |
101,823,000
JPY
|
123,442,000
JPY
|
| Accrued expenses |
160,737,000
JPY
|
143,043,000
JPY
|
| Income taxes payable |
20,364,000
JPY
|
48,890,000
JPY
|
| Accrued consumption taxes |
64,659,000
JPY
|
85,235,000
JPY
|
| Deposits received |
367,515,000
JPY
|
327,308,000
JPY
|
| Other |
11,414,000
JPY
|
12,014,000
JPY
|
| Liabilities |
3,263,509,000
JPY
|
3,264,441,000
JPY
|
| Shareholders' equity |
538,950,000
JPY
|
604,489,000
JPY
|
| Share capital |
551,265,000
JPY
|
551,164,000
JPY
|
| Capital surplus |
476,085,000
JPY
|
470,132,000
JPY
|
| Retained earnings |
-468,397,000
JPY
|
-386,951,000
JPY
|
| Treasury shares |
-20,002,000
JPY
|
-29,856,000
JPY
|
| Share acquisition rights |
411,000
JPY
|
411,000
JPY
|
| Net assets |
539,361,000
JPY
|
604,900,000
JPY
|
| Liabilities and net assets |
3,802,870,000
JPY
|
3,869,341,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Current portion of long-term borrowings |
601,137,000
JPY
|
527,306,000
JPY
|
| Contract liabilities |
28,444,000
JPY
|
28,518,000
JPY
|
| Deposits received | ||
| Provisions | ||
| Provision for bonuses |
33,391,000
JPY
|
34,001,000
JPY
|
| Non-current liabilities | ||
| Other liabilities | — | — |
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |