Balance Sheet
| Concept |
As at 2024-09-30 |
As at 2024-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
13,948,000,000
JPY
|
16,229,000,000
JPY
|
| Short-term loans receivable |
3,845,000,000
JPY
|
3,446,000,000
JPY
|
| Merchandise and finished goods |
33,621,000,000
JPY
|
33,038,000,000
JPY
|
| Work in process |
108,000,000
JPY
|
131,000,000
JPY
|
| Inventories |
33,766,000,000
JPY
|
33,171,000,000
JPY
|
| Raw materials and supplies |
36,000,000
JPY
|
1,000,000
JPY
|
| Allowance for doubtful accounts |
-280,000,000
JPY
|
-188,000,000
JPY
|
| Current assets |
86,782,000,000
JPY
|
90,711,000,000
JPY
|
| Other |
4,746,000,000
JPY
|
4,859,000,000
JPY
|
| Non-current assets |
67,426,000,000
JPY
|
46,867,000,000
JPY
|
| Property, plant and equipment |
35,541,000,000
JPY
|
19,631,000,000
JPY
|
| Intangible assets |
30,150,000,000
JPY
|
25,603,000,000
JPY
|
| Goodwill |
27,211,000,000
JPY
|
22,433,000,000
JPY
|
| Other |
2,939,000,000
JPY
|
3,170,000,000
JPY
|
| Investments and other assets |
1,733,000,000
JPY
|
1,631,000,000
JPY
|
| Investment securities |
388,000,000
JPY
|
317,000,000
JPY
|
| Allowance for doubtful accounts |
-16,000,000
JPY
|
-17,000,000
JPY
|
| Other |
1,361,000,000
JPY
|
1,331,000,000
JPY
|
| Other assets | — | — |
| Non-current assets | ||
| Property, plant and equipment | ||
| Intangible assets | ||
| Other intangible assets | ||
| Investments and other assets | ||
| Other assets | ||
| Assets |
154,208,000,000
JPY
|
137,578,000,000
JPY
|
| Liabilities and net assets | ||
| Non-current liabilities |
31,829,000,000
JPY
|
15,347,000,000
JPY
|
| Long-term borrowings |
6,797,000,000
JPY
|
3,284,000,000
JPY
|
| Other |
1,348,000,000
JPY
|
1,170,000,000
JPY
|
| Lease liabilities |
23,407,000,000
JPY
|
10,634,000,000
JPY
|
| Current liabilities |
92,823,000,000
JPY
|
99,105,000,000
JPY
|
| Accounts payable - trade |
3,039,000,000
JPY
|
3,068,000,000
JPY
|
| Short-term borrowings |
75,538,000,000
JPY
|
82,807,000,000
JPY
|
| Income taxes payable |
247,000,000
JPY
|
694,000,000
JPY
|
| Other |
5,432,000,000
JPY
|
5,162,000,000
JPY
|
| Liabilities |
124,652,000,000
JPY
|
114,453,000,000
JPY
|
| Shareholders' equity |
25,452,000,000
JPY
|
18,512,000,000
JPY
|
| Share capital |
4,065,000,000
JPY
|
479,000,000
JPY
|
| Capital surplus |
5,916,000,000
JPY
|
2,521,000,000
JPY
|
| Retained earnings |
16,212,000,000
JPY
|
16,253,000,000
JPY
|
| Treasury shares |
-741,000,000
JPY
|
-741,000,000
JPY
|
| Valuation and translation adjustments |
1,751,000,000
JPY
|
1,046,000,000
JPY
|
| Net assets |
29,556,000,000
JPY
|
23,125,000,000
JPY
|
| Liabilities and net assets |
154,208,000,000
JPY
|
137,578,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Lease liabilities |
4,792,000,000
JPY
|
2,869,000,000
JPY
|
| Current portion of long-term borrowings |
1,012,000,000
JPY
|
2,522,000,000
JPY
|
| Provisions | ||
| Provision for bonuses |
240,000,000
JPY
|
173,000,000
JPY
|
| Non-current liabilities | ||
| Other liabilities | — | — |
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings | ||
| Valuation and translation adjustments |