Consolidated Balance Sheet
| Concept |
As at 2024-09-30 |
As at 2024-03-31 |
|---|---|---|
| Consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Non-current assets |
1,725,009,000
JPY
|
2,638,025,000
JPY
|
| Investments and other assets |
1,187,243,000
JPY
|
1,374,159,000
JPY
|
| Investment securities |
783,144,000
JPY
|
790,368,000
JPY
|
| Long-term loans receivable |
189,395,000
JPY
|
186,959,000
JPY
|
| Allowance for doubtful accounts |
-65,814,000
JPY
|
-39,832,000
JPY
|
| Other |
90,324,000
JPY
|
32,984,000
JPY
|
| Current assets | ||
| Cash and deposits |
1,258,039,000
JPY
|
500,859,000
JPY
|
| Accounts receivable - other |
569,138,000
JPY
|
100,516,000
JPY
|
| Merchandise and finished goods |
633,155,000
JPY
|
912,126,000
JPY
|
| Prepaid expenses |
70,094,000
JPY
|
104,495,000
JPY
|
| Work in process |
122,847,000
JPY
|
60,575,000
JPY
|
| Raw materials and supplies |
122,173,000
JPY
|
123,536,000
JPY
|
| Other |
311,337,000
JPY
|
387,921,000
JPY
|
| Allowance for doubtful accounts |
-18,068,000
JPY
|
-17,428,000
JPY
|
| Current assets |
5,167,342,000
JPY
|
3,378,437,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
427,753,000
JPY
|
1,249,706,000
JPY
|
| Other, net |
247,411,000
JPY
|
425,996,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
180,341,000
JPY
|
823,709,000
JPY
|
| Own-used assets | ||
| Other | — | — |
| Intangible assets | ||
| Goodwill |
108,491,000
JPY
|
JPY
|
| Other |
JPY
|
3,637,000
JPY
|
| Other intangible assets | ||
| Intangible assets |
110,013,000
JPY
|
14,159,000
JPY
|
| Software |
1,522,000
JPY
|
10,522,000
JPY
|
| Investments and other assets | ||
| Distressed receivables |
18,907,000
JPY
|
4,468,000
JPY
|
| Assets |
6,892,352,000
JPY
|
6,016,462,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
733,557,000
JPY
|
958,000,000
JPY
|
| Notes and accounts payable - trade |
607,306,000
JPY
|
1,439,490,000
JPY
|
| Accounts payable - other |
284,795,000
JPY
|
243,042,000
JPY
|
| Income taxes payable |
270,199,000
JPY
|
29,741,000
JPY
|
| Current portion of long-term borrowings |
171,687,000
JPY
|
249,822,000
JPY
|
| Accrued expenses |
129,608,000
JPY
|
186,649,000
JPY
|
| Provisions | ||
| Provision for bonuses |
7,293,000
JPY
|
7,272,000
JPY
|
| Other |
35,437,000
JPY
|
43,025,000
JPY
|
| Current liabilities |
2,293,149,000
JPY
|
3,208,932,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
582,368,000
JPY
|
627,623,000
JPY
|
| Deferred tax liabilities |
154,000
JPY
|
93,832,000
JPY
|
| Retirement benefit liability |
3,430,000
JPY
|
43,749,000
JPY
|
| Negative goodwill |
JPY
|
51,584,000
JPY
|
| Other |
6,647,000
JPY
|
8,316,000
JPY
|
| Non-current liabilities |
815,382,000
JPY
|
1,179,946,000
JPY
|
| Asset retirement obligations |
35,849,000
JPY
|
354,840,000
JPY
|
| Liabilities |
3,108,532,000
JPY
|
4,388,878,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
3,783,523,000
JPY
|
1,627,201,000
JPY
|
| Share capital |
100,000,000
JPY
|
100,000,000
JPY
|
| Capital surplus |
2,189,522,000
JPY
|
2,189,522,000
JPY
|
| Retained earnings |
1,494,883,000
JPY
|
-661,437,000
JPY
|
| Treasury shares |
-883,000
JPY
|
-883,000
JPY
|
| Valuation and translation adjustments |
297,000
JPY
|
382,000
JPY
|
| Valuation difference on available-for-sale securities |
297,000
JPY
|
382,000
JPY
|
| Net assets |
3,783,820,000
JPY
|
1,627,584,000
JPY
|
| Liabilities and net assets |
6,892,352,000
JPY
|
6,016,462,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments |