Consolidated Balance Sheet
Concept |
As at 2024-09-30 |
As at 2024-03-31 |
---|---|---|
Consolidated 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
|
Other |
67,455,000
JPY
|
59,008,000
JPY
|
Allowance for doubtful accounts |
-281,000
JPY
|
-311,000
JPY
|
Current assets |
2,093,131,000
JPY
|
3,660,633,000
JPY
|
Non-current assets |
985,679,000
JPY
|
944,155,000
JPY
|
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 | ||
Buildings and structures | — | — |
Buildings and structures, net |
455,974,000
JPY
|
477,995,000
JPY
|
Own-used assets | ||
Other | — | — |
Other, net |
50,554,000
JPY
|
49,571,000
JPY
|
Property, plant and equipment |
506,529,000
JPY
|
527,567,000
JPY
|
Intangible assets | ||
Other |
14,503,000
JPY
|
15,239,000
JPY
|
Other intangible assets | ||
Intangible assets |
14,503,000
JPY
|
15,239,000
JPY
|
Investments and other assets | ||
Assets |
3,078,810,000
JPY
|
4,604,788,000
JPY
|
Liabilities | ||
Non-current liabilities | ||
Long-term borrowings |
393,344,000
JPY
|
100,000,000
JPY
|
Other |
27,599,000
JPY
|
26,858,000
JPY
|
Non-current liabilities |
420,943,000
JPY
|
126,858,000
JPY
|
Current liabilities | ||
Short-term borrowings |
1,376,812,000
JPY
|
2,284,874,000
JPY
|
Accounts payable - other |
173,810,000
JPY
|
276,270,000
JPY
|
Income taxes payable |
1,001,000
JPY
|
1,026,000
JPY
|
Current portion of long-term borrowings |
106,656,000
JPY
|
602,626,000
JPY
|
Provisions | ||
Provision for bonuses |
47,257,000
JPY
|
37,583,000
JPY
|
Other |
22,566,000
JPY
|
130,218,000
JPY
|
Current liabilities |
1,864,801,000
JPY
|
3,566,937,000
JPY
|
Liabilities |
2,285,745,000
JPY
|
3,693,795,000
JPY
|
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
|
Foreign currency translation adjustment |
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 | ||
Shareholders' equity | ||
Valuation and translation adjustments |