Balance Sheet
| Concept |
As at 2024-09-30 |
As at 2024-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets |
1,095,393,000
JPY
|
1,194,472,000
JPY
|
| Cash and deposits |
798,813,000
JPY
|
760,414,000
JPY
|
| Notes receivable - trade |
JPY
|
178,000
JPY
|
| Supplies |
45,000
JPY
|
45,000
JPY
|
| Advance payments to suppliers |
1,894,000
JPY
|
1,889,000
JPY
|
| Prepaid expenses |
34,471,000
JPY
|
19,815,000
JPY
|
| Other |
43,000
JPY
|
582,000
JPY
|
| Allowance for doubtful accounts |
-270,000
JPY
|
-490,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Buildings |
23,736,000
JPY
|
13,838,000
JPY
|
| Accumulated depreciation |
-643,000
JPY
|
-7,012,000
JPY
|
| Buildings, net |
23,093,000
JPY
|
6,826,000
JPY
|
| Property, plant and equipment |
30,212,000
JPY
|
14,218,000
JPY
|
| Own-used assets | ||
| Tools, furniture and fixtures |
63,899,000
JPY
|
65,034,000
JPY
|
| Accumulated depreciation |
-56,781,000
JPY
|
-57,642,000
JPY
|
| Tools, furniture and fixtures, net |
7,118,000
JPY
|
7,391,000
JPY
|
| Vehicles |
12,708,000
JPY
|
12,708,000
JPY
|
| Accumulated depreciation |
-12,708,000
JPY
|
-12,708,000
JPY
|
| Vehicles, net |
0
JPY
|
0
JPY
|
| Intangible assets | ||
| Software |
462,000
JPY
|
571,000
JPY
|
| Intangible assets |
2,031,000
JPY
|
2,141,000
JPY
|
| Telephone subscription right |
1,569,000
JPY
|
1,569,000
JPY
|
| Investments and other assets | ||
| Investment securities |
15,828,000
JPY
|
14,227,000
JPY
|
| Shares of subsidiaries and associates |
0
JPY
|
0
JPY
|
| Investments and other assets |
218,373,000
JPY
|
224,389,000
JPY
|
| Investments in capital |
10,000
JPY
|
10,000
JPY
|
| Guarantee deposits |
52,562,000
JPY
|
77,228,000
JPY
|
| Long-term prepaid expenses |
JPY
|
56,000
JPY
|
| Deferred tax assets |
13,159,000
JPY
|
1,229,000
JPY
|
| Other |
6,000,000
JPY
|
6,000,000
JPY
|
| Non-current assets |
250,617,000
JPY
|
240,749,000
JPY
|
| Other assets | — | — |
| Current assets | ||
| Merchandise and finished goods |
40,263,000
JPY
|
32,157,000
JPY
|
| Work in process |
6,294,000
JPY
|
840,000
JPY
|
| Other assets | ||
| Assets |
1,346,011,000
JPY
|
1,435,221,000
JPY
|
| Other assets | — | — |
| Other assets | — | — |
| Liabilities | ||
| Current liabilities | ||
| Accounts payable - trade |
19,608,000
JPY
|
23,419,000
JPY
|
| Deposits received |
3,192,000
JPY
|
6,176,000
JPY
|
| Accounts payable - other |
2,900,000
JPY
|
13,217,000
JPY
|
| Accrued expenses |
15,322,000
JPY
|
19,926,000
JPY
|
| Income taxes payable |
3,452,000
JPY
|
29,225,000
JPY
|
| Asset retirement obligations |
JPY
|
7,894,000
JPY
|
| Deposits received | ||
| Contract liabilities |
75,210,000
JPY
|
61,808,000
JPY
|
| Other |
43,000
JPY
|
153,000
JPY
|
| Current liabilities |
119,731,000
JPY
|
178,234,000
JPY
|
| Accrued consumption taxes |
JPY
|
16,411,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
71,710,000
JPY
|
59,700,000
JPY
|
| Asset retirement obligations |
12,010,000
JPY
|
JPY
|
| Long-term accounts payable - other |
59,700,000
JPY
|
59,700,000
JPY
|
| Liabilities |
191,442,000
JPY
|
237,934,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
1,143,626,000
JPY
|
1,187,455,000
JPY
|
| Share capital |
436,200,000
JPY
|
436,200,000
JPY
|
| Capital surplus |
433,269,000
JPY
|
433,269,000
JPY
|
| Legal capital surplus |
430,700,000
JPY
|
430,700,000
JPY
|
| Other capital surplus |
2,569,000
JPY
|
2,569,000
JPY
|
| Retained earnings |
322,498,000
JPY
|
362,617,000
JPY
|
| Legal retained earnings |
200,000
JPY
|
200,000
JPY
|
| Other retained earnings | — | — |
| Retained earnings brought forward |
317,298,000
JPY
|
357,417,000
JPY
|
| Treasury shares |
-48,341,000
JPY
|
-44,631,000
JPY
|
| Valuation and translation adjustments |
10,800,000
JPY
|
9,689,000
JPY
|
| Valuation difference on available-for-sale securities |
10,800,000
JPY
|
9,689,000
JPY
|
| Share acquisition rights |
141,000
JPY
|
142,000
JPY
|
| Net assets |
1,154,569,000
JPY
|
1,197,287,000
JPY
|
| Liabilities and net assets |
1,346,011,000
JPY
|
1,435,221,000
JPY
|
| Net assets | ||
| Valuation and translation adjustments | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings | ||
| Other retained earnings |