Balance Sheet
| Concept |
As at 2024-09-30 |
As at 2024-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
11,165,953,000
JPY
|
10,474,017,000
JPY
|
| Prepaid expenses |
121,568,000
JPY
|
147,554,000
JPY
|
| Merchandise |
2,412,549,000
JPY
|
2,476,369,000
JPY
|
| Allowance for doubtful accounts |
-60,653,000
JPY
|
-58,041,000
JPY
|
| Current assets |
18,890,110,000
JPY
|
16,913,486,000
JPY
|
| Other |
146,628,000
JPY
|
54,797,000
JPY
|
| Non-current assets |
4,736,593,000
JPY
|
4,698,921,000
JPY
|
| Property, plant and equipment |
1,298,924,000
JPY
|
1,350,064,000
JPY
|
| Buildings, net |
73,511,000
JPY
|
79,761,000
JPY
|
| Land |
123,877,000
JPY
|
123,877,000
JPY
|
| Buildings | — | — |
| Construction in progress |
13,520,000
JPY
|
12,606,000
JPY
|
| Machinery and equipment | — | — |
| Machinery and equipment, net |
1,018,987,000
JPY
|
1,052,295,000
JPY
|
| Intangible assets |
196,705,000
JPY
|
208,718,000
JPY
|
| Software |
182,405,000
JPY
|
208,718,000
JPY
|
| Other assets | — | — |
| Investment securities |
2,479,672,000
JPY
|
2,378,814,000
JPY
|
| Deferred tax assets |
230,988,000
JPY
|
330,767,000
JPY
|
| Investments and other assets |
3,240,963,000
JPY
|
3,140,138,000
JPY
|
| Other |
49,141,000
JPY
|
49,337,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Own-used assets | ||
| Tools, furniture and fixtures | — | — |
| Tools, furniture and fixtures, net |
51,567,000
JPY
|
60,923,000
JPY
|
| Vehicles | — | — |
| Vehicles, net |
17,460,000
JPY
|
20,599,000
JPY
|
| Intangible assets | ||
| Investments and other assets | ||
| Other assets | ||
| Assets |
23,626,703,000
JPY
|
21,612,408,000
JPY
|
| Other assets | — | — |
| Other assets | — | — |
| Liabilities | ||
| Non-current liabilities | ||
| Long-term borrowings |
2,109,609,000
JPY
|
2,472,809,000
JPY
|
| Non-current liabilities |
2,452,687,000
JPY
|
2,810,527,000
JPY
|
| Other |
264,353,000
JPY
|
258,613,000
JPY
|
| Asset retirement obligations |
78,725,000
JPY
|
79,105,000
JPY
|
| Current liabilities | ||
| Short-term borrowings |
JPY
|
100,000,000
JPY
|
| Deposits received |
22,391,000
JPY
|
27,875,000
JPY
|
| Accounts payable - other |
587,149,000
JPY
|
953,782,000
JPY
|
| Current portion of long-term borrowings |
1,232,050,000
JPY
|
1,192,190,000
JPY
|
| Income taxes payable |
1,039,880,000
JPY
|
1,080,144,000
JPY
|
| Contract liabilities |
61,609,000
JPY
|
63,174,000
JPY
|
| Deposits received | ||
| Other |
4,342,000
JPY
|
807,000
JPY
|
| Current liabilities |
6,570,799,000
JPY
|
5,810,201,000
JPY
|
| Accrued consumption taxes |
332,430,000
JPY
|
249,175,000
JPY
|
| Provisions | ||
| Provision for bonuses |
166,998,000
JPY
|
JPY
|
| Liabilities |
9,023,487,000
JPY
|
8,620,729,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
14,514,488,000
JPY
|
12,919,359,000
JPY
|
| Share capital |
708,306,000
JPY
|
708,306,000
JPY
|
| Capital surplus |
446,919,000
JPY
|
446,919,000
JPY
|
| Retained earnings |
13,841,732,000
JPY
|
12,246,603,000
JPY
|
| Treasury shares |
-482,470,000
JPY
|
-482,470,000
JPY
|
| Valuation and translation adjustments |
-5,208,000
JPY
|
-15,486,000
JPY
|
| Valuation difference on available-for-sale securities |
-14,557,000
JPY
|
-15,486,000
JPY
|
| Deferred gains or losses on hedges |
9,348,000
JPY
|
JPY
|
| Share acquisition rights |
93,936,000
JPY
|
87,806,000
JPY
|
| Net assets |
14,603,216,000
JPY
|
12,991,679,000
JPY
|
| Liabilities and net assets |
23,626,703,000
JPY
|
21,612,408,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings | ||
| Valuation and translation adjustments |