Consolidated Balance Sheet
| Concept |
As at 2024-09-30 |
As at 2024-03-31 |
|---|---|---|
| Consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Non-current assets |
2,708,950,000
JPY
|
2,916,046,000
JPY
|
| Investments and other assets |
183,446,000
JPY
|
221,977,000
JPY
|
| Long-term loans receivable |
60,279,000
JPY
|
63,558,000
JPY
|
| Deferred tax assets |
23,780,000
JPY
|
39,987,000
JPY
|
| Other |
17,637,000
JPY
|
19,957,000
JPY
|
| Allowance for doubtful accounts |
-24,004,000
JPY
|
-25,993,000
JPY
|
| Current assets | ||
| Cash and deposits |
2,867,004,000
JPY
|
2,956,565,000
JPY
|
| Merchandise and finished goods |
533,577,000
JPY
|
508,990,000
JPY
|
| Other |
188,029,000
JPY
|
229,226,000
JPY
|
| Allowance for doubtful accounts |
-26,852,000
JPY
|
-26,914,000
JPY
|
| Current assets |
4,717,180,000
JPY
|
4,925,465,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
359,848,000
JPY
|
340,797,000
JPY
|
| Land |
183,012,000
JPY
|
183,012,000
JPY
|
| Other, net |
57,602,000
JPY
|
34,507,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures |
470,801,000
JPY
|
469,232,000
JPY
|
| Accumulated depreciation |
-351,568,000
JPY
|
-345,954,000
JPY
|
| Buildings and structures, net |
119,233,000
JPY
|
123,277,000
JPY
|
| Own-used assets | ||
| Other |
481,960,000
JPY
|
455,267,000
JPY
|
| Accumulated depreciation |
-424,358,000
JPY
|
-420,760,000
JPY
|
| Intangible assets | ||
| Goodwill |
2,145,039,000
JPY
|
2,341,039,000
JPY
|
| Other |
2,140,000
JPY
|
2,142,000
JPY
|
| Other intangible assets | ||
| Intangible assets |
2,165,655,000
JPY
|
2,353,271,000
JPY
|
| Software |
18,475,000
JPY
|
10,089,000
JPY
|
| Investments and other assets | ||
| Assets |
7,426,130,000
JPY
|
7,841,512,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
100,000,000
JPY
|
100,000,000
JPY
|
| Notes and accounts payable - trade |
1,636,435,000
JPY
|
1,732,312,000
JPY
|
| Accounts payable - other |
187,531,000
JPY
|
140,247,000
JPY
|
| Income taxes payable |
70,124,000
JPY
|
132,190,000
JPY
|
| Current portion of long-term borrowings |
723,906,000
JPY
|
780,033,000
JPY
|
| Current portion of bonds payable |
21,000,000
JPY
|
35,000,000
JPY
|
| Provisions | ||
| Provision for bonuses |
4,899,000
JPY
|
5,016,000
JPY
|
| Other |
86,684,000
JPY
|
136,711,000
JPY
|
| Current liabilities |
2,874,581,000
JPY
|
3,096,511,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
1,236,269,000
JPY
|
1,573,907,000
JPY
|
| Deferred tax liabilities |
13,225,000
JPY
|
726,000
JPY
|
| Retirement benefit liability |
8,117,000
JPY
|
8,134,000
JPY
|
| Other |
18,490,000
JPY
|
52,246,000
JPY
|
| Non-current liabilities |
1,276,103,000
JPY
|
1,635,014,000
JPY
|
| Liabilities |
4,150,684,000
JPY
|
4,731,526,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
3,275,541,000
JPY
|
3,108,675,000
JPY
|
| Share capital |
2,065,855,000
JPY
|
2,949,835,000
JPY
|
| Capital surplus |
65,825,000
JPY
|
1,244,723,000
JPY
|
| Retained earnings |
1,206,125,000
JPY
|
-1,023,639,000
JPY
|
| Treasury shares |
-62,264,000
JPY
|
-62,244,000
JPY
|
| Valuation and translation adjustments |
-94,000
JPY
|
-171,000
JPY
|
| Foreign currency translation adjustment |
-94,000
JPY
|
-171,000
JPY
|
| Share acquisition rights |
JPY
|
1,482,000
JPY
|
| Net assets |
3,275,446,000
JPY
|
3,109,986,000
JPY
|
| Liabilities and net assets |
7,426,130,000
JPY
|
7,841,512,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments |