Balance Sheet
| Concept |
As at 2024-09-30 |
As at 2024-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets |
3,302,451,000
JPY
|
3,585,891,000
JPY
|
| Cash and deposits |
670,481,000
JPY
|
420,270,000
JPY
|
| Other |
49,771,000
JPY
|
41,636,000
JPY
|
| Allowance for doubtful accounts |
-18,028,000
JPY
|
-10,198,000
JPY
|
| Current assets | ||
| Short-term loans receivable |
1,000,000,000
JPY
|
1,500,000,000
JPY
|
| Merchandise and finished goods |
980,918,000
JPY
|
861,379,000
JPY
|
| Raw materials and supplies |
46,885,000
JPY
|
43,335,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
114,526,000
JPY
|
106,927,000
JPY
|
| Investments and other assets | ||
| Investments and other assets |
102,378,000
JPY
|
110,890,000
JPY
|
| Allowance for doubtful accounts |
-24,839,000
JPY
|
-24,771,000
JPY
|
| Other |
127,217,000
JPY
|
135,662,000
JPY
|
| Non-current assets |
216,904,000
JPY
|
217,818,000
JPY
|
| Other assets | — | — |
| Other assets | ||
| Assets |
3,519,356,000
JPY
|
3,803,709,000
JPY
|
| Liabilities and net assets | ||
| Non-current liabilities |
26,724,000
JPY
|
31,172,000
JPY
|
| Other |
18,225,000
JPY
|
22,712,000
JPY
|
| Asset retirement obligations |
8,499,000
JPY
|
8,460,000
JPY
|
| Current liabilities |
566,044,000
JPY
|
709,554,000
JPY
|
| Income taxes payable |
4,063,000
JPY
|
7,071,000
JPY
|
| Other |
111,204,000
JPY
|
152,231,000
JPY
|
| Liabilities |
592,769,000
JPY
|
740,727,000
JPY
|
| Shareholders' equity |
2,831,477,000
JPY
|
2,994,914,000
JPY
|
| Share capital |
100,000,000
JPY
|
100,000,000
JPY
|
| Capital surplus |
3,236,690,000
JPY
|
3,236,690,000
JPY
|
| Retained earnings |
-115,637,000
JPY
|
47,800,000
JPY
|
| Treasury shares |
-389,576,000
JPY
|
-389,576,000
JPY
|
| Valuation and translation adjustments |
95,110,000
JPY
|
68,067,000
JPY
|
| Valuation difference on available-for-sale securities |
9,892,000
JPY
|
10,628,000
JPY
|
| Net assets |
2,926,587,000
JPY
|
3,062,982,000
JPY
|
| Liabilities and net assets |
3,519,356,000
JPY
|
3,803,709,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Current liabilities | ||
| Other liabilities | — | — |
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings | ||
| Valuation and translation adjustments |