Balance Sheet
| Concept |
As at 2024-09-30 |
As at 2024-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
1,468,009,000
JPY
|
1,471,751,000
JPY
|
| Prepaid expenses |
85,702,000
JPY
|
77,708,000
JPY
|
| Merchandise and finished goods |
2,710,000
JPY
|
3,914,000
JPY
|
| Work in process |
39,252,000
JPY
|
17,029,000
JPY
|
| Other |
24,741,000
JPY
|
13,530,000
JPY
|
| Current assets |
2,087,720,000
JPY
|
2,650,345,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
101,571,000
JPY
|
109,553,000
JPY
|
| Property, plant and equipment | ||
| Tools, furniture and fixtures |
33,198,000
JPY
|
35,625,000
JPY
|
| Vehicles | — | — |
| Vehicles, net |
2,080,000
JPY
|
2,495,000
JPY
|
| Intangible assets | ||
| Software |
39,870,000
JPY
|
30,669,000
JPY
|
| Intangible assets |
435,620,000
JPY
|
473,470,000
JPY
|
| Goodwill |
395,413,000
JPY
|
442,418,000
JPY
|
| Other |
338,000
JPY
|
383,000
JPY
|
| Other intangible assets | ||
| Investments and other assets | ||
| Investment securities |
294,036,000
JPY
|
321,876,000
JPY
|
| Investments and other assets |
455,422,000
JPY
|
499,088,000
JPY
|
| Guarantee deposits |
127,693,000
JPY
|
126,918,000
JPY
|
| Deferred tax assets |
30,336,000
JPY
|
46,559,000
JPY
|
| Other |
3,357,000
JPY
|
3,735,000
JPY
|
| Non-current assets |
992,613,000
JPY
|
1,082,111,000
JPY
|
| Other assets | — | — |
| Other assets | ||
| Assets |
3,080,333,000
JPY
|
3,732,456,000
JPY
|
| Other assets | — | — |
| Other assets | — | — |
| Liabilities | ||
| Non-current liabilities | ||
| Non-current liabilities |
338,755,000
JPY
|
434,400,000
JPY
|
| Long-term borrowings |
52,553,000
JPY
|
73,325,000
JPY
|
| Deferred tax liabilities |
29,179,000
JPY
|
45,718,000
JPY
|
| Asset retirement obligations |
39,412,000
JPY
|
39,326,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
JPY
|
69,557,000
JPY
|
| Current liabilities |
491,407,000
JPY
|
964,634,000
JPY
|
| Short-term borrowings |
JPY
|
161,780,000
JPY
|
| Accounts payable - other |
82,670,000
JPY
|
93,595,000
JPY
|
| Accrued expenses |
29,327,000
JPY
|
34,421,000
JPY
|
| Income taxes payable |
17,029,000
JPY
|
36,786,000
JPY
|
| Accrued consumption taxes |
22,896,000
JPY
|
64,144,000
JPY
|
| Other |
9,474,000
JPY
|
18,465,000
JPY
|
| Asset retirement obligations |
JPY
|
9,812,000
JPY
|
| Current liabilities | ||
| Current portion of long-term borrowings |
41,544,000
JPY
|
51,224,000
JPY
|
| Contract liabilities |
140,137,000
JPY
|
148,770,000
JPY
|
| Provisions | ||
| Provision for bonuses |
28,000,000
JPY
|
28,000,000
JPY
|
| Liabilities |
830,161,000
JPY
|
1,399,034,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
2,127,273,000
JPY
|
2,195,339,000
JPY
|
| Share capital |
1,483,482,000
JPY
|
1,483,482,000
JPY
|
| Capital surplus |
1,453,482,000
JPY
|
1,453,482,000
JPY
|
| Retained earnings |
-809,571,000
JPY
|
-741,505,000
JPY
|
| Treasury shares |
-121,000
JPY
|
-121,000
JPY
|
| Valuation and translation adjustments |
122,899,000
JPY
|
138,083,000
JPY
|
| Valuation difference on available-for-sale securities |
122,899,000
JPY
|
138,083,000
JPY
|
| Net assets |
2,250,172,000
JPY
|
2,333,422,000
JPY
|
| Liabilities and net assets |
3,080,333,000
JPY
|
3,732,456,000
JPY
|
| Net assets | ||
| Valuation and translation adjustments | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |