Consolidated Balance Sheet
Concept |
As at 2024-09-30 |
As at 2024-03-31 |
---|---|---|
Consolidated balance sheet | ||
Balance sheet | ||
Assets | ||
Non-current assets |
815,408,000
JPY
|
165,111,000
JPY
|
Investments and other assets |
777,863,000
JPY
|
106,650,000
JPY
|
Investment securities |
697,195,000
JPY
|
21,000,000
JPY
|
Deferred tax assets |
3,304,000
JPY
|
10,523,000
JPY
|
Other |
7,504,000
JPY
|
11,109,000
JPY
|
Allowance for doubtful accounts |
-3,818,000
JPY
|
-3,818,000
JPY
|
Current assets | ||
Cash and deposits |
394,502,000
JPY
|
215,061,000
JPY
|
Merchandise and finished goods |
6,674,000
JPY
|
8,581,000
JPY
|
Work in process |
8,043,000
JPY
|
10,210,000
JPY
|
Raw materials and supplies |
351,000
JPY
|
529,000
JPY
|
Other |
96,018,000
JPY
|
101,629,000
JPY
|
Allowance for doubtful accounts |
-24,101,000
JPY
|
-27,055,000
JPY
|
Current assets |
760,857,000
JPY
|
963,990,000
JPY
|
Non-current assets | ||
Property, plant and equipment | ||
Property, plant and equipment |
21,569,000
JPY
|
14,879,000
JPY
|
Intangible assets | ||
Goodwill |
JPY
|
18,984,000
JPY
|
Other intangible assets | ||
Intangible assets |
15,975,000
JPY
|
43,581,000
JPY
|
Software |
15,975,000
JPY
|
24,597,000
JPY
|
Investments and other assets | ||
Deferred assets | ||
Deferred assets |
1,134,000
JPY
|
2,615,000
JPY
|
Share issuance costs |
119,000
JPY
|
299,000
JPY
|
Assets |
1,577,400,000
JPY
|
1,131,718,000
JPY
|
Liabilities | ||
Current liabilities | ||
Notes and accounts payable - trade |
38,921,000
JPY
|
128,939,000
JPY
|
Short-term borrowings |
12,500,000
JPY
|
127,500,000
JPY
|
Accounts payable - other |
68,624,000
JPY
|
79,903,000
JPY
|
Income taxes payable |
7,504,000
JPY
|
6,700,000
JPY
|
Current portion of long-term borrowings |
40,550,000
JPY
|
48,940,000
JPY
|
Accrued expenses |
8,623,000
JPY
|
27,621,000
JPY
|
Provisions | ||
Provision for bonuses |
JPY
|
5,731,000
JPY
|
Other |
29,624,000
JPY
|
47,591,000
JPY
|
Current liabilities |
325,886,000
JPY
|
589,155,000
JPY
|
Non-current liabilities | ||
Long-term borrowings |
128,738,000
JPY
|
127,656,000
JPY
|
Deferred tax liabilities |
271,622,000
JPY
|
JPY
|
Retirement benefit liability |
36,185,000
JPY
|
64,425,000
JPY
|
Non-current liabilities |
436,545,000
JPY
|
192,081,000
JPY
|
Liabilities |
762,431,000
JPY
|
781,237,000
JPY
|
Liabilities and net assets | ||
Shareholders' equity |
1,087,941,000
JPY
|
359,544,000
JPY
|
Share capital |
19,504,000
JPY
|
10,000,000
JPY
|
Capital surplus |
467,433,000
JPY
|
482,164,000
JPY
|
Retained earnings |
601,004,000
JPY
|
-108,384,000
JPY
|
Treasury shares |
JPY
|
-24,235,000
JPY
|
Valuation and translation adjustments |
-280,154,000
JPY
|
-16,247,000
JPY
|
Valuation difference on available-for-sale securities |
-262,135,000
JPY
|
JPY
|
Foreign currency translation adjustment |
-18,019,000
JPY
|
-16,247,000
JPY
|
Share acquisition rights |
7,181,000
JPY
|
7,183,000
JPY
|
Net assets |
814,968,000
JPY
|
350,480,000
JPY
|
Liabilities and net assets |
1,577,400,000
JPY
|
1,131,718,000
JPY
|
Net assets | ||
Shareholders' equity | ||
Valuation and translation adjustments |