Balance Sheet
| Concept |
As at 2024-09-30 |
As at 2024-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
44,340,000,000
JPY
|
39,919,000,000
JPY
|
| Notes receivable - trade |
228,000,000
JPY
|
417,000,000
JPY
|
| Accounts receivable - trade |
87,989,000,000
JPY
|
88,940,000,000
JPY
|
| Contract assets |
201,000,000
JPY
|
49,000,000
JPY
|
| Merchandise and finished goods |
57,293,000,000
JPY
|
68,158,000,000
JPY
|
| Work in process |
1,392,000,000
JPY
|
980,000,000
JPY
|
| Raw materials and supplies |
2,605,000,000
JPY
|
1,632,000,000
JPY
|
| Allowance for doubtful accounts |
-216,000,000
JPY
|
-124,000,000
JPY
|
| Current assets |
226,717,000,000
JPY
|
234,350,000,000
JPY
|
| Other |
18,425,000,000
JPY
|
18,334,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
29,282,000,000
JPY
|
28,538,000,000
JPY
|
| Leased assets, net |
8,587,000,000
JPY
|
8,481,000,000
JPY
|
| Other, net |
20,695,000,000
JPY
|
20,057,000,000
JPY
|
| Other | — | — |
| Property, plant and equipment | ||
| Own-used assets | ||
| Leased assets |
17,307,000,000
JPY
|
16,684,000,000
JPY
|
| Accumulated depreciation |
-8,720,000,000
JPY
|
-8,202,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
7,680,000,000
JPY
|
5,460,000,000
JPY
|
| Intangible assets |
11,792,000,000
JPY
|
9,490,000,000
JPY
|
| Other |
4,112,000,000
JPY
|
4,029,000,000
JPY
|
| Other intangible assets | ||
| Investments and other assets | ||
| Investment securities |
2,217,000,000
JPY
|
4,062,000,000
JPY
|
| Investments and other assets |
23,947,000,000
JPY
|
19,324,000,000
JPY
|
| Long-term prepaid expenses |
8,494,000,000
JPY
|
8,646,000,000
JPY
|
| Deferred tax assets |
8,243,000,000
JPY
|
2,338,000,000
JPY
|
| Other |
5,152,000,000
JPY
|
4,438,000,000
JPY
|
| Allowance for doubtful accounts |
-4,512,000,000
JPY
|
-11,827,000,000
JPY
|
| Non-current assets |
65,022,000,000
JPY
|
57,353,000,000
JPY
|
| Other assets | — | — |
| Other assets | ||
| Assets |
291,739,000,000
JPY
|
291,704,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
63,019,000,000
JPY
|
96,993,000,000
JPY
|
| Current portion of long-term borrowings |
7,005,000,000
JPY
|
5,130,000,000
JPY
|
| Lease liabilities |
2,548,000,000
JPY
|
1,967,000,000
JPY
|
| Income taxes payable |
1,827,000,000
JPY
|
3,864,000,000
JPY
|
| Other |
14,026,000,000
JPY
|
14,728,000,000
JPY
|
| Contract liabilities |
1,133,000,000
JPY
|
147,000,000
JPY
|
| Current liabilities |
148,591,000,000
JPY
|
180,132,000,000
JPY
|
| Provision for bonuses |
1,769,000,000
JPY
|
1,334,000,000
JPY
|
| Provisions | ||
| Provision for bonuses for directors (and other officers) |
4,000,000
JPY
|
120,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
27,866,000,000
JPY
|
7,352,000,000
JPY
|
| Non-current liabilities |
41,373,000,000
JPY
|
20,547,000,000
JPY
|
| Deferred tax liabilities |
1,859,000,000
JPY
|
1,867,000,000
JPY
|
| Other |
3,636,000,000
JPY
|
2,898,000,000
JPY
|
| Lease liabilities |
6,241,000,000
JPY
|
6,845,000,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
37,000,000
JPY
|
JPY
|
| Liabilities |
189,964,000,000
JPY
|
200,679,000,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
84,298,000,000
JPY
|
81,677,000,000
JPY
|
| Share capital |
4,383,000,000
JPY
|
4,383,000,000
JPY
|
| Capital surplus |
31,281,000,000
JPY
|
33,841,000,000
JPY
|
| Retained earnings |
48,643,000,000
JPY
|
43,461,000,000
JPY
|
| Treasury shares |
-9,000,000
JPY
|
-9,000,000
JPY
|
| Valuation and translation adjustments |
5,831,000,000
JPY
|
2,524,000,000
JPY
|
| Valuation difference on available-for-sale securities |
20,000,000
JPY
|
304,000,000
JPY
|
| Deferred gains or losses on hedges |
-29,000,000
JPY
|
-1,000,000
JPY
|
| Share acquisition rights |
154,000,000
JPY
|
123,000,000
JPY
|
| Net assets |
101,775,000,000
JPY
|
91,024,000,000
JPY
|
| Liabilities and net assets |
291,739,000,000
JPY
|
291,704,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings | ||
| Valuation and translation adjustments |