Concept As at
2024-09-30
As at
2024-03-31
Balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
865,223,000 JPY
946,475,000 JPY
Merchandise and finished goods
56,834,000 JPY
35,519,000 JPY
Work in process
1,403,000 JPY
6,009,000 JPY
Raw materials and supplies
25,503,000 JPY
31,329,000 JPY
Current assets
1,124,245,000 JPY
1,329,806,000 JPY
Other
46,754,000 JPY
26,673,000 JPY
Non-current assets
854,675,000 JPY
857,312,000 JPY
Property, plant and equipment
10,209,000 JPY
9,732,000 JPY
Intangible assets
5,030,000 JPY
6,119,000 JPY
Other assets
Investment securities
807,415,000 JPY
808,932,000 JPY
Investments and other assets
839,435,000 JPY
841,460,000 JPY
Other
32,019,000 JPY
32,528,000 JPY
Non-current assets
Property, plant and equipment
Intangible assets
Investments and other assets
Other assets
Assets
1,978,920,000 JPY
2,187,119,000 JPY
Liabilities
Current liabilities
Accounts payable - trade
JPY
190,000 JPY
Income taxes payable
12,382,000 JPY
14,480,000 JPY
Other
52,827,000 JPY
74,731,000 JPY
Current liabilities
86,336,000 JPY
110,141,000 JPY
Provisions
Provision for bonuses
21,126,000 JPY
20,739,000 JPY
Non-current liabilities
Non-current liabilities
3,673,000 JPY
6,494,000 JPY
Deferred tax liabilities
3,673,000 JPY
6,494,000 JPY
Liabilities
90,009,000 JPY
116,635,000 JPY
Other liabilities
Other liabilities
Liabilities and net assets
Shareholders' equity
1,880,587,000 JPY
2,055,767,000 JPY
Share capital
2,032,255,000 JPY
2,032,255,000 JPY
Capital surplus
2,161,255,000 JPY
2,161,255,000 JPY
Retained earnings
-2,312,764,000 JPY
-2,137,584,000 JPY
Treasury shares
-158,000 JPY
-158,000 JPY
Valuation and translation adjustments
8,323,000 JPY
14,715,000 JPY
Valuation difference on available-for-sale securities
8,323,000 JPY
14,715,000 JPY
Net assets
1,888,911,000 JPY
2,070,483,000 JPY
Liabilities and net assets
1,978,920,000 JPY
2,187,119,000 JPY
Net assets
Valuation and translation adjustments
Shareholders' equity
Capital surplus
Retained earnings

Talk to a Data Expert

Have a question? We'll get back to you promptly.