Quarterly Balance Sheet
| Concept |
As at 2024-09-30 |
As at 2024-03-31 |
|---|---|---|
| Quarterly balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
1,022,507,000
JPY
|
1,128,005,000
JPY
|
| Merchandise and finished goods |
7,385,000
JPY
|
5,524,000
JPY
|
| Raw materials and supplies |
41,785,000
JPY
|
34,492,000
JPY
|
| Other |
211,932,000
JPY
|
375,636,000
JPY
|
| Allowance for doubtful accounts |
-2,383,000
JPY
|
-6,943,000
JPY
|
| Current assets |
3,178,875,000
JPY
|
3,256,111,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
5,145,323,000
JPY
|
5,046,893,000
JPY
|
| Property, plant and equipment | ||
| Vehicles | — | — |
| Vehicles, net |
7,608,000
JPY
|
9,266,000
JPY
|
| Tools, furniture and fixtures | — | — |
| Tools, furniture and fixtures, net |
94,727,000
JPY
|
102,215,000
JPY
|
| Land |
1,509,734,000
JPY
|
1,509,734,000
JPY
|
| Leased assets | — | — |
| Leased assets, net |
420,463,000
JPY
|
437,445,000
JPY
|
| Construction in progress |
5,360,000
JPY
|
124,123,000
JPY
|
| Other | — | — |
| Other, net |
38,160,000
JPY
|
39,024,000
JPY
|
| Intangible assets |
1,315,643,000
JPY
|
1,376,858,000
JPY
|
| Intangible assets | ||
| Goodwill |
1,220,474,000
JPY
|
1,284,534,000
JPY
|
| Software |
43,647,000
JPY
|
40,274,000
JPY
|
| Other |
51,520,000
JPY
|
52,049,000
JPY
|
| Investments and other assets |
1,562,254,000
JPY
|
1,509,483,000
JPY
|
| Investments and other assets | ||
| Investment securities |
72,359,000
JPY
|
89,152,000
JPY
|
| Long-term loans receivable |
33,598,000
JPY
|
34,013,000
JPY
|
| Long-term prepaid expenses |
46,623,000
JPY
|
51,663,000
JPY
|
| Deferred tax assets |
226,816,000
JPY
|
203,613,000
JPY
|
| Other |
155,665,000
JPY
|
163,327,000
JPY
|
| Allowance for doubtful accounts |
-31,712,000
JPY
|
-28,564,000
JPY
|
| Non-current assets |
8,023,221,000
JPY
|
7,933,234,000
JPY
|
| Assets |
11,202,096,000
JPY
|
11,189,346,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
147,222,000
JPY
|
150,000,000
JPY
|
| Income taxes payable |
56,034,000
JPY
|
105,669,000
JPY
|
| Other |
43,459,000
JPY
|
49,021,000
JPY
|
| Current liabilities |
2,873,435,000
JPY
|
3,020,155,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
4,411,291,000
JPY
|
4,465,304,000
JPY
|
| Other |
745,042,000
JPY
|
697,119,000
JPY
|
| Non-current liabilities |
6,564,703,000
JPY
|
6,506,602,000
JPY
|
| Liabilities |
9,438,138,000
JPY
|
9,526,757,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
358,995,000
JPY
|
358,995,000
JPY
|
| Capital surplus |
905,241,000
JPY
|
905,241,000
JPY
|
| Retained earnings |
555,207,000
JPY
|
452,674,000
JPY
|
| Treasury shares |
-79,459,000
JPY
|
-79,459,000
JPY
|
| Shareholders' equity |
1,739,985,000
JPY
|
1,637,452,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
6,957,000
JPY
|
8,606,000
JPY
|
| Valuation and translation adjustments |
6,957,000
JPY
|
8,606,000
JPY
|
| Share acquisition rights |
17,014,000
JPY
|
16,529,000
JPY
|
| Net assets |
1,763,957,000
JPY
|
1,662,588,000
JPY
|
| Liabilities and net assets |
11,202,096,000
JPY
|
11,189,346,000
JPY
|