Consolidated Balance Sheet
| Concept |
As at 2024-09-30 |
As at 2024-03-31 |
As at 2023-09-30 |
|---|---|---|---|
| Consolidated balance sheet | |||
| Balance sheet | |||
| Assets | |||
| Current assets | |||
| Cash and deposits |
4,419,850,000
JPY
|
4,194,297,000
JPY
|
— |
| Accounts receivable - trade |
165,155,000
JPY
|
171,524,000
JPY
|
— |
| Merchandise and finished goods |
4,298,000
JPY
|
— |
JPY
|
| Prepaid expenses |
69,107,000
JPY
|
39,842,000
JPY
|
— |
| Work in process |
9,324,000
JPY
|
— |
JPY
|
| Inventories |
13,622,000
JPY
|
JPY
|
— |
| Other |
24,745,000
JPY
|
11,858,000
JPY
|
— |
| Allowance for doubtful accounts |
-8,080,000
JPY
|
-8,272,000
JPY
|
— |
| Current assets |
4,684,400,000
JPY
|
4,411,183,000
JPY
|
— |
| Non-current assets |
602,027,000
JPY
|
658,753,000
JPY
|
— |
| Investments and other assets |
231,221,000
JPY
|
249,331,000
JPY
|
— |
| Investment securities |
14,273,000
JPY
|
15,141,000
JPY
|
— |
| Investments in capital |
300,000
JPY
|
300,000
JPY
|
— |
| Deferred tax assets |
106,358,000
JPY
|
115,881,000
JPY
|
— |
| Other |
3,819,000
JPY
|
11,538,000
JPY
|
— |
| Non-current assets | |||
| Property, plant and equipment | |||
| Buildings, net |
51,075,000
JPY
|
54,832,000
JPY
|
— |
| Property, plant and equipment |
64,010,000
JPY
|
67,951,000
JPY
|
— |
| Intangible assets | |||
| Goodwill |
194,740,000
JPY
|
215,618,000
JPY
|
— |
| Other intangible assets | |||
| Intangible assets |
306,795,000
JPY
|
341,470,000
JPY
|
— |
| Software |
18,527,000
JPY
|
22,655,000
JPY
|
— |
| Investments and other assets | |||
| Assets |
5,286,427,000
JPY
|
5,069,936,000
JPY
|
— |
| Liabilities | |||
| Current liabilities | |||
| Deposits received |
42,059,000
JPY
|
18,453,000
JPY
|
— |
| Accounts payable - other |
47,215,000
JPY
|
82,060,000
JPY
|
— |
| Income taxes payable |
197,887,000
JPY
|
216,811,000
JPY
|
— |
| Accrued expenses |
51,607,000
JPY
|
59,578,000
JPY
|
— |
| Other |
643,000
JPY
|
JPY
|
— |
| Current liabilities |
765,883,000
JPY
|
746,629,000
JPY
|
— |
| Non-current liabilities | |||
| Non-current liabilities |
31,974,000
JPY
|
31,958,000
JPY
|
— |
| Asset retirement obligations |
31,974,000
JPY
|
31,958,000
JPY
|
— |
| Liabilities |
797,857,000
JPY
|
778,587,000
JPY
|
— |
| Liabilities and net assets | |||
| Shareholders' equity |
4,487,791,000
JPY
|
4,289,482,000
JPY
|
— |
| Share capital |
562,011,000
JPY
|
535,051,000
JPY
|
— |
| Capital surplus |
550,078,000
JPY
|
523,665,000
JPY
|
— |
| Retained earnings |
3,465,332,000
JPY
|
3,338,996,000
JPY
|
— |
| Treasury shares |
-89,630,000
JPY
|
-108,230,000
JPY
|
— |
| Valuation and translation adjustments |
777,000
JPY
|
1,379,000
JPY
|
— |
| Valuation difference on available-for-sale securities |
777,000
JPY
|
1,379,000
JPY
|
— |
| Share acquisition rights |
JPY
|
486,000
JPY
|
— |
| Net assets |
4,488,569,000
JPY
|
4,291,348,000
JPY
|
— |
| Liabilities and net assets |
5,286,427,000
JPY
|
5,069,936,000
JPY
|
— |
| Net assets | |||
| Shareholders' equity | |||
| Valuation and translation adjustments |