Balance Sheet
| Concept |
As at 2024-09-30 |
As at 2024-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
915,567,000
JPY
|
2,474,483,000
JPY
|
| Accounts receivable - trade |
168,994,000
JPY
|
248,605,000
JPY
|
| Merchandise and finished goods |
919,093,000
JPY
|
854,230,000
JPY
|
| Raw materials and supplies |
22,301,000
JPY
|
24,616,000
JPY
|
| Allowance for doubtful accounts |
-281,000
JPY
|
-311,000
JPY
|
| Other |
67,455,000
JPY
|
59,008,000
JPY
|
| Current assets |
2,093,131,000
JPY
|
3,660,633,000
JPY
|
| Non-current assets |
985,679,000
JPY
|
944,155,000
JPY
|
| Property, plant and equipment |
506,529,000
JPY
|
527,567,000
JPY
|
| Other, net |
50,554,000
JPY
|
49,571,000
JPY
|
| Other | — | — |
| Intangible assets |
14,503,000
JPY
|
15,239,000
JPY
|
| Other |
14,503,000
JPY
|
15,239,000
JPY
|
| Investments and other assets |
464,646,000
JPY
|
401,349,000
JPY
|
| Guarantee deposits |
269,760,000
JPY
|
274,696,000
JPY
|
| Other |
194,885,000
JPY
|
126,652,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Own-used assets | ||
| Intangible assets | ||
| Other intangible assets | ||
| Investments and other assets | ||
| Other assets | ||
| Assets |
3,078,810,000
JPY
|
4,604,788,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
1,376,812,000
JPY
|
2,284,874,000
JPY
|
| Accounts payable - trade |
125,515,000
JPY
|
218,217,000
JPY
|
| Accounts payable - other |
173,810,000
JPY
|
276,270,000
JPY
|
| Current portion of long-term borrowings |
106,656,000
JPY
|
602,626,000
JPY
|
| Income taxes payable |
1,001,000
JPY
|
1,026,000
JPY
|
| Other |
22,566,000
JPY
|
130,218,000
JPY
|
| Current liabilities |
1,864,801,000
JPY
|
3,566,937,000
JPY
|
| Provisions | ||
| Provision for bonuses |
47,257,000
JPY
|
37,583,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
420,943,000
JPY
|
126,858,000
JPY
|
| Long-term borrowings |
393,344,000
JPY
|
100,000,000
JPY
|
| Other |
27,599,000
JPY
|
26,858,000
JPY
|
| Liabilities |
2,285,745,000
JPY
|
3,693,795,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
788,647,000
JPY
|
909,700,000
JPY
|
| Share capital |
10,000,000
JPY
|
10,000,000
JPY
|
| Capital surplus |
656,201,000
JPY
|
656,201,000
JPY
|
| Retained earnings |
410,466,000
JPY
|
531,520,000
JPY
|
| Treasury shares |
-288,020,000
JPY
|
-288,020,000
JPY
|
| Valuation and translation adjustments |
4,417,000
JPY
|
1,233,000
JPY
|
| Share acquisition rights |
JPY
|
58,000
JPY
|
| Net assets |
793,064,000
JPY
|
910,992,000
JPY
|
| Liabilities and net assets |
3,078,810,000
JPY
|
4,604,788,000
JPY
|
| Net assets | ||
| Valuation and translation adjustments | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |