Balance Sheet
| Concept |
As at 2024-09-30 |
As at 2024-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
15,950,000,000
JPY
|
16,250,000,000
JPY
|
| Securities |
44,000,000
JPY
|
36,000,000
JPY
|
| Short-term loans receivable |
5,107,000,000
JPY
|
2,863,000,000
JPY
|
| Accounts receivable - other |
2,554,000,000
JPY
|
2,724,000,000
JPY
|
| Merchandise and finished goods |
2,889,000,000
JPY
|
1,784,000,000
JPY
|
| Work in process |
916,000,000
JPY
|
556,000,000
JPY
|
| Allowance for doubtful accounts |
-723,000,000
JPY
|
-7,000,000
JPY
|
| Current assets |
34,990,000,000
JPY
|
34,317,000,000
JPY
|
| Other |
679,000,000
JPY
|
674,000,000
JPY
|
| Non-current assets |
12,136,000,000
JPY
|
13,011,000,000
JPY
|
| Property, plant and equipment |
158,000,000
JPY
|
185,000,000
JPY
|
| Buildings |
331,000,000
JPY
|
372,000,000
JPY
|
| Accumulated depreciation |
-262,000,000
JPY
|
-282,000,000
JPY
|
| Buildings, net |
69,000,000
JPY
|
89,000,000
JPY
|
| Other, net |
42,000,000
JPY
|
45,000,000
JPY
|
| Other |
163,000,000
JPY
|
165,000,000
JPY
|
| Accumulated depreciation |
-121,000,000
JPY
|
-119,000,000
JPY
|
| Intangible assets |
699,000,000
JPY
|
636,000,000
JPY
|
| Other |
699,000,000
JPY
|
636,000,000
JPY
|
| Other assets | — | — |
| Investment securities |
9,889,000,000
JPY
|
9,165,000,000
JPY
|
| Long-term loans receivable |
2,344,000,000
JPY
|
4,801,000,000
JPY
|
| Deferred tax assets |
487,000,000
JPY
|
537,000,000
JPY
|
| Allowance for doubtful accounts |
-2,549,000,000
JPY
|
-3,418,000,000
JPY
|
| Investments and other assets |
11,278,000,000
JPY
|
12,190,000,000
JPY
|
| Guarantee deposits |
388,000,000
JPY
|
382,000,000
JPY
|
| Other |
698,000,000
JPY
|
698,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Own-used assets | ||
| Intangible assets | ||
| Other intangible assets | ||
| Investments and other assets | ||
| Other assets | ||
| Assets |
47,126,000,000
JPY
|
47,329,000,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Non-current liabilities |
3,726,000,000
JPY
|
3,604,000,000
JPY
|
| Deferred tax liabilities |
733,000,000
JPY
|
526,000,000
JPY
|
| Other |
7,000,000
JPY
|
10,000,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
325,000,000
JPY
|
318,000,000
JPY
|
| Current liabilities |
11,781,000,000
JPY
|
14,497,000,000
JPY
|
| Accounts payable - trade |
4,530,000,000
JPY
|
5,364,000,000
JPY
|
| Short-term borrowings |
70,000,000
JPY
|
90,000,000
JPY
|
| Accrued expenses |
637,000,000
JPY
|
1,208,000,000
JPY
|
| Income taxes payable |
1,077,000,000
JPY
|
2,235,000,000
JPY
|
| Advances received |
3,931,000,000
JPY
|
3,660,000,000
JPY
|
| Accrued consumption taxes |
375,000,000
JPY
|
799,000,000
JPY
|
| Other |
204,000,000
JPY
|
380,000,000
JPY
|
| Asset retirement obligations |
JPY
|
9,000,000
JPY
|
| Current liabilities | ||
| Provision for bonuses |
811,000,000
JPY
|
598,000,000
JPY
|
| Provisions | ||
| Provision for bonuses for directors (and other officers) |
106,000,000
JPY
|
149,000,000
JPY
|
| Liabilities |
15,508,000,000
JPY
|
18,101,000,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
26,939,000,000
JPY
|
26,049,000,000
JPY
|
| Share capital |
1,000,000,000
JPY
|
1,000,000,000
JPY
|
| Capital surplus |
5,471,000,000
JPY
|
5,186,000,000
JPY
|
| Retained earnings |
22,551,000,000
JPY
|
21,998,000,000
JPY
|
| Treasury shares |
-2,083,000,000
JPY
|
-2,134,000,000
JPY
|
| Valuation and translation adjustments |
4,440,000,000
JPY
|
3,128,000,000
JPY
|
| Valuation difference on available-for-sale securities |
4,373,000,000
JPY
|
4,104,000,000
JPY
|
| Share acquisition rights |
JPY
|
49,000,000
JPY
|
| Net assets |
31,618,000,000
JPY
|
29,227,000,000
JPY
|
| Liabilities and net assets |
47,126,000,000
JPY
|
47,329,000,000
JPY
|
| Net assets | ||
| Valuation and translation adjustments | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |