Concept As at
2024-09-30
As at
2024-03-31
Balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
5,178,586,000 JPY
4,818,100,000 JPY
Accounts receivable - trade
3,543,861,000 JPY
3,136,841,000 JPY
Prepaid expenses
229,709,000 JPY
291,274,000 JPY
Merchandise and finished goods
247,885,000 JPY
267,317,000 JPY
Raw materials and supplies
1,136,000 JPY
1,191,000 JPY
Allowance for doubtful accounts
-142,699,000 JPY
-137,730,000 JPY
Current assets
9,215,272,000 JPY
8,583,926,000 JPY
Other
156,792,000 JPY
206,931,000 JPY
Non-current assets
665,652,000 JPY
694,000,000 JPY
Property, plant and equipment
54,919,000 JPY
55,201,000 JPY
Intangible assets
11,791,000 JPY
11,083,000 JPY
Other
11,791,000 JPY
11,083,000 JPY
Other assets
Investment securities
547,418,000 JPY
573,718,000 JPY
Deferred tax assets
6,445,000 JPY
7,939,000 JPY
Allowance for doubtful accounts
-130,145,000 JPY
-183,184,000 JPY
Investments and other assets
598,940,000 JPY
627,714,000 JPY
Shares of subsidiaries and associates
10,000,000 JPY
10,000,000 JPY
Other
32,526,000 JPY
33,190,000 JPY
Non-current assets
Property, plant and equipment
Intangible assets
Other intangible assets
Investments and other assets
Other assets
Assets
9,880,924,000 JPY
9,277,926,000 JPY
Other assets
Other assets
Liabilities and net assets
Non-current liabilities
214,953,000 JPY
217,001,000 JPY
Long-term borrowings
213,170,000 JPY
209,390,000 JPY
Deferred tax liabilities
1,000 JPY
6,136,000 JPY
Current liabilities
6,345,955,000 JPY
5,963,198,000 JPY
Accounts payable - trade
2,151,312,000 JPY
1,957,822,000 JPY
Short-term borrowings
3,561,998,000 JPY
3,557,984,000 JPY
Income taxes payable
234,783,000 JPY
6,266,000 JPY
Other
345,661,000 JPY
398,555,000 JPY
Liabilities
6,560,909,000 JPY
6,180,199,000 JPY
Shareholders' equity
3,154,166,000 JPY
2,905,743,000 JPY
Share capital
440,096,000 JPY
440,096,000 JPY
Capital surplus
346,096,000 JPY
346,096,000 JPY
Retained earnings
2,434,734,000 JPY
2,186,311,000 JPY
Treasury shares
-66,759,000 JPY
-66,759,000 JPY
Valuation and translation adjustments
165,488,000 JPY
191,623,000 JPY
Valuation difference on available-for-sale securities
165,008,000 JPY
185,170,000 JPY
Share acquisition rights
360,000 JPY
360,000 JPY
Net assets
3,320,015,000 JPY
3,097,727,000 JPY
Liabilities and net assets
9,880,924,000 JPY
9,277,926,000 JPY
Liabilities
Current liabilities
Provisions
Provision for bonuses
52,200,000 JPY
42,570,000 JPY
Non-current liabilities
Other liabilities
Other liabilities
Net assets
Shareholders' equity
Capital surplus
Retained earnings
Valuation and translation adjustments

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