Concept As at
2024-09-30
As at
2024-03-31
Balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
582,026,000 JPY
1,649,890,000 JPY
Accounts receivable - trade
858,315,000 JPY
924,187,000 JPY
Accounts receivable - other
37,517,000 JPY
36,216,000 JPY
Merchandise and finished goods
489,836,000 JPY
434,132,000 JPY
Raw materials
64,177,000 JPY
80,335,000 JPY
Inventories
554,014,000 JPY
514,467,000 JPY
Allowance for doubtful accounts
-1,104,000 JPY
JPY
Other
435,972,000 JPY
409,692,000 JPY
Current assets
2,466,742,000 JPY
3,534,454,000 JPY
Non-current assets
4,926,216,000 JPY
4,742,219,000 JPY
Property, plant and equipment
2,972,426,000 JPY
2,862,765,000 JPY
Other, net
277,227,000 JPY
270,968,000 JPY
Other
681,107,000 JPY
668,839,000 JPY
Accumulated depreciation and impairment
-403,879,000 JPY
-397,871,000 JPY
Intangible assets
16,993,000 JPY
15,751,000 JPY
Software
16,162,000 JPY
14,824,000 JPY
Other
830,000 JPY
926,000 JPY
Investments and other assets
1,936,796,000 JPY
1,863,703,000 JPY
Investment securities
213,084,000 JPY
195,339,000 JPY
Long-term prepaid expenses
115,977,000 JPY
48,253,000 JPY
Deferred tax assets
124,558,000 JPY
124,509,000 JPY
Other
123,643,000 JPY
111,633,000 JPY
Allowance for doubtful accounts
-5,394,000 JPY
-5,394,000 JPY
Other assets
Non-current assets
Property, plant and equipment
Own-used assets
Tools, furniture and fixtures
2,058,623,000 JPY
2,012,289,000 JPY
Tools, furniture and fixtures, net
182,612,000 JPY
169,072,000 JPY
Accumulated depreciation and impairment
-1,876,010,000 JPY
-1,843,217,000 JPY
Intangible assets
Other intangible assets
Investments and other assets
Other assets
Assets
7,392,958,000 JPY
8,276,674,000 JPY
Liabilities and net assets
Non-current liabilities
1,834,512,000 JPY
1,927,042,000 JPY
Long-term borrowings
1,672,159,000 JPY
1,785,356,000 JPY
Deferred tax liabilities
19,613,000 JPY
14,478,000 JPY
Other
142,740,000 JPY
127,207,000 JPY
Current liabilities
5,544,593,000 JPY
6,182,149,000 JPY
Accounts payable - trade
601,492,000 JPY
617,204,000 JPY
Short-term borrowings
3,576,353,000 JPY
1,730,631,000 JPY
Accounts payable - other
353,297,000 JPY
296,008,000 JPY
Accrued expenses
588,540,000 JPY
591,515,000 JPY
Income taxes payable
24,665,000 JPY
29,351,000 JPY
Accrued consumption taxes
91,458,000 JPY
351,129,000 JPY
Other
63,464,000 JPY
78,588,000 JPY
Liabilities
7,379,106,000 JPY
8,109,192,000 JPY
Shareholders' equity
65,523,000 JPY
75,771,000 JPY
Share capital
50,000,000 JPY
50,000,000 JPY
Capital surplus
383,471,000 JPY
1,904,549,000 JPY
Retained earnings
-69,415,000 JPY
-1,503,925,000 JPY
Treasury shares
-298,533,000 JPY
-374,853,000 JPY
Valuation and translation adjustments
-69,994,000 JPY
27,953,000 JPY
Share acquisition rights
8,803,000 JPY
8,803,000 JPY
Net assets
13,852,000 JPY
167,481,000 JPY
Liabilities and net assets
7,392,958,000 JPY
8,276,674,000 JPY
Liabilities
Current liabilities
Current portion of long-term borrowings
245,320,000 JPY
2,487,720,000 JPY
Non-current liabilities
Other liabilities
Other liabilities
Net assets
Shareholders' equity
Capital surplus
Retained earnings
Valuation and translation adjustments

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