Balance Sheet
| Concept |
As at 2024-09-30 |
As at 2024-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
1,459,263,000
JPY
|
1,601,067,000
JPY
|
| Notes receivable - trade |
114,250,000
JPY
|
146,139,000
JPY
|
| Accounts receivable - trade |
1,005,393,000
JPY
|
1,143,847,000
JPY
|
| Merchandise |
1,189,288,000
JPY
|
1,161,512,000
JPY
|
| Allowance for doubtful accounts |
-7,000
JPY
|
-74,000
JPY
|
| Current assets |
4,362,787,000
JPY
|
4,917,435,000
JPY
|
| Other |
16,885,000
JPY
|
44,107,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
1,559,862,000
JPY
|
1,587,521,000
JPY
|
| Land |
1,140,833,000
JPY
|
1,158,875,000
JPY
|
| Other, net |
20,918,000
JPY
|
23,306,000
JPY
|
| Other | — | — |
| Property, plant and equipment | ||
| Own-used assets | ||
| Intangible assets | ||
| Intangible assets |
187,444,000
JPY
|
153,845,000
JPY
|
| Investments and other assets | ||
| Investment securities |
762,404,000
JPY
|
881,428,000
JPY
|
| Investments and other assets |
772,360,000
JPY
|
890,963,000
JPY
|
| Allowance for doubtful accounts |
-31,959,000
JPY
|
-31,959,000
JPY
|
| Other |
41,915,000
JPY
|
41,495,000
JPY
|
| Non-current assets |
2,519,666,000
JPY
|
2,632,330,000
JPY
|
| Other assets | — | — |
| Other assets | ||
| Assets |
6,882,454,000
JPY
|
7,549,766,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Non-current liabilities |
210,054,000
JPY
|
252,462,000
JPY
|
| Deferred tax liabilities |
173,105,000
JPY
|
217,053,000
JPY
|
| Other |
8,162,000
JPY
|
8,162,000
JPY
|
| Current liabilities |
2,224,940,000
JPY
|
2,735,542,000
JPY
|
| Short-term borrowings |
500,000,000
JPY
|
500,000,000
JPY
|
| Income taxes payable |
8,454,000
JPY
|
12,121,000
JPY
|
| Other |
132,485,000
JPY
|
136,695,000
JPY
|
| Current liabilities | ||
| Provision for bonuses |
34,440,000
JPY
|
34,358,000
JPY
|
| Provisions | ||
| Liabilities |
2,434,994,000
JPY
|
2,988,005,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
4,054,353,000
JPY
|
4,083,349,000
JPY
|
| Share capital |
500,000,000
JPY
|
500,000,000
JPY
|
| Capital surplus |
372,500,000
JPY
|
372,500,000
JPY
|
| Retained earnings |
3,186,766,000
JPY
|
3,215,762,000
JPY
|
| Treasury shares |
-4,912,000
JPY
|
-4,912,000
JPY
|
| Valuation and translation adjustments |
393,105,000
JPY
|
478,410,000
JPY
|
| Valuation difference on available-for-sale securities |
393,105,000
JPY
|
478,410,000
JPY
|
| Net assets |
4,447,459,000
JPY
|
4,561,760,000
JPY
|
| Liabilities and net assets |
6,882,454,000
JPY
|
7,549,766,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings | ||
| Valuation and translation adjustments |