Balance Sheet
| Concept |
As at 2024-09-30 |
As at 2024-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
2,181,477,000
JPY
|
2,536,994,000
JPY
|
| Accounts receivable - trade |
257,741,000
JPY
|
300,331,000
JPY
|
| Accounts receivable - other |
77,123,000
JPY
|
98,989,000
JPY
|
| Merchandise and finished goods |
60,429,000
JPY
|
46,383,000
JPY
|
| Raw materials and supplies |
23,154,000
JPY
|
22,579,000
JPY
|
| Allowance for doubtful accounts |
-5,114,000
JPY
|
-4,466,000
JPY
|
| Other |
50,004,000
JPY
|
44,274,000
JPY
|
| Current assets |
2,644,816,000
JPY
|
3,045,086,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
380,049,000
JPY
|
328,261,000
JPY
|
| Land |
149,366,000
JPY
|
149,366,000
JPY
|
| Other, net |
36,499,000
JPY
|
30,685,000
JPY
|
| Other | — | — |
| Own-used assets | ||
| Intangible assets | ||
| Intangible assets |
67,137,000
JPY
|
60,118,000
JPY
|
| Investments and other assets | ||
| Investments and other assets |
395,583,000
JPY
|
395,150,000
JPY
|
| Guarantee deposits |
299,523,000
JPY
|
301,516,000
JPY
|
| Allowance for doubtful accounts |
-17,727,000
JPY
|
-18,280,000
JPY
|
| Other |
113,787,000
JPY
|
111,913,000
JPY
|
| Non-current assets |
842,770,000
JPY
|
783,529,000
JPY
|
| Other assets | — | — |
| Other assets | ||
| Assets |
3,487,587,000
JPY
|
3,828,615,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
1,701,559,000
JPY
|
1,791,112,000
JPY
|
| Accounts payable - trade |
201,616,000
JPY
|
388,963,000
JPY
|
| Current portion of long-term borrowings |
45,000,000
JPY
|
45,000,000
JPY
|
| Asset retirement obligations |
4,000,000
JPY
|
8,500,000
JPY
|
| Other |
339,740,000
JPY
|
346,310,000
JPY
|
| Current liabilities |
2,308,591,000
JPY
|
2,594,753,000
JPY
|
| Provisions | ||
| Provision for bonuses |
16,675,000
JPY
|
14,866,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
367,695,000
JPY
|
378,889,000
JPY
|
| Non-current liabilities |
823,912,000
JPY
|
839,762,000
JPY
|
| Other |
351,140,000
JPY
|
362,172,000
JPY
|
| Asset retirement obligations |
105,076,000
JPY
|
98,701,000
JPY
|
| Liabilities |
3,132,503,000
JPY
|
3,434,516,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
342,154,000
JPY
|
381,099,000
JPY
|
| Share capital |
100,000,000
JPY
|
100,000,000
JPY
|
| Capital surplus |
699,573,000
JPY
|
699,573,000
JPY
|
| Retained earnings |
-4,032,000
JPY
|
34,912,000
JPY
|
| Treasury shares |
-453,386,000
JPY
|
-453,386,000
JPY
|
| Valuation and translation adjustments |
12,929,000
JPY
|
13,000,000
JPY
|
| Valuation difference on available-for-sale securities |
12,929,000
JPY
|
13,000,000
JPY
|
| Net assets |
355,083,000
JPY
|
394,099,000
JPY
|
| Liabilities and net assets |
3,487,587,000
JPY
|
3,828,615,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings | ||
| Valuation and translation adjustments |