Concept As at
2024-09-30
As at
2024-03-31
Balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
991,273,000 JPY
1,026,938,000 JPY
Supplies
3,681,000 JPY
4,585,000 JPY
Merchandise
24,345,000 JPY
7,121,000 JPY
Other
69,676,000 JPY
65,075,000 JPY
Current assets
4,294,644,000 JPY
3,984,021,000 JPY
Non-current assets
5,454,514,000 JPY
5,589,600,000 JPY
Property, plant and equipment
684,769,000 JPY
697,839,000 JPY
Land
267,040,000 JPY
267,040,000 JPY
Leased assets, net
15,945,000 JPY
19,311,000 JPY
Intangible assets
4,722,692,000 JPY
4,841,055,000 JPY
Software
91,738,000 JPY
97,666,000 JPY
Goodwill
1,541,496,000 JPY
1,592,879,000 JPY
Other
2,693,000 JPY
2,693,000 JPY
Investments and other assets
47,053,000 JPY
50,705,000 JPY
Allowance for doubtful accounts
-917,000 JPY
-917,000 JPY
Other
47,970,000 JPY
51,623,000 JPY
Other assets
Non-current assets
Property, plant and equipment
Own-used assets
Leased assets
Tools, furniture and fixtures
Tools, furniture and fixtures, net
7,938,000 JPY
7,735,000 JPY
Intangible assets
Other intangible assets
Investments and other assets
Other assets
Assets
9,749,159,000 JPY
9,573,622,000 JPY
Liabilities
Current liabilities
Short-term borrowings
580,000,000 JPY
580,000,000 JPY
Accounts payable - trade
1,663,390,000 JPY
1,280,345,000 JPY
Lease liabilities
9,049,000 JPY
15,808,000 JPY
Current portion of long-term borrowings
305,992,000 JPY
307,658,000 JPY
Income taxes payable
91,620,000 JPY
243,446,000 JPY
Contract liabilities
1,254,737,000 JPY
1,144,350,000 JPY
Other
401,812,000 JPY
392,741,000 JPY
Current liabilities
4,375,875,000 JPY
4,042,970,000 JPY
Provision for bonuses
69,274,000 JPY
78,620,000 JPY
Provisions
Non-current liabilities
Non-current liabilities
2,102,014,000 JPY
2,259,487,000 JPY
Long-term borrowings
1,074,024,000 JPY
1,227,020,000 JPY
Deferred tax liabilities
872,702,000 JPY
892,164,000 JPY
Lease liabilities
7,513,000 JPY
4,362,000 JPY
Provision for retirement benefits
147,774,000 JPY
135,940,000 JPY
Provisions
Liabilities
6,477,889,000 JPY
6,302,458,000 JPY
Other liabilities
Other liabilities
Liabilities and net assets
Shareholders' equity
3,270,441,000 JPY
3,268,757,000 JPY
Share capital
76,790,000 JPY
76,790,000 JPY
Capital surplus
2,614,790,000 JPY
2,614,790,000 JPY
Retained earnings
578,860,000 JPY
577,176,000 JPY
Valuation and translation adjustments
828,000 JPY
2,406,000 JPY
Valuation difference on available-for-sale securities
828,000 JPY
2,406,000 JPY
Net assets
3,271,269,000 JPY
3,271,163,000 JPY
Liabilities and net assets
9,749,159,000 JPY
9,573,622,000 JPY
Net assets
Valuation and translation adjustments
Shareholders' equity
Capital surplus
Retained earnings

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