Consolidated Balance Sheet
| Concept |
As at 2024-09-30 |
As at 2024-03-31 |
|---|---|---|
| Consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Non-current assets |
286,178,000
JPY
|
302,205,000
JPY
|
| Investments and other assets |
113,816,000
JPY
|
116,489,000
JPY
|
| Current assets | ||
| Cash and deposits |
689,142,000
JPY
|
777,688,000
JPY
|
| Accounts receivable - trade |
412,938,000
JPY
|
335,976,000
JPY
|
| Merchandise and finished goods |
147,870,000
JPY
|
150,945,000
JPY
|
| Prepaid expenses |
66,690,000
JPY
|
75,583,000
JPY
|
| Work in process |
2,288,000
JPY
|
680,000
JPY
|
| Supplies |
774,000
JPY
|
545,000
JPY
|
| Other |
3,575,000
JPY
|
343,000
JPY
|
| Allowance for doubtful accounts |
-5,000
JPY
|
-5,000
JPY
|
| Current assets |
1,323,274,000
JPY
|
1,357,419,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
164,324,000
JPY
|
162,234,000
JPY
|
| Land |
1,854,000
JPY
|
1,854,000
JPY
|
| Buildings, net |
28,741,000
JPY
|
29,947,000
JPY
|
| Property, plant and equipment | ||
| Own-used assets | ||
| Vehicles | — | — |
| Vehicles, net |
12,773,000
JPY
|
JPY
|
| Intangible assets | ||
| Intangible assets |
8,037,000
JPY
|
23,481,000
JPY
|
| Investments and other assets | ||
| Assets |
1,609,452,000
JPY
|
1,659,625,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
200,000,000
JPY
|
200,000,000
JPY
|
| Deposits received |
8,505,000
JPY
|
12,777,000
JPY
|
| Income taxes payable |
5,662,000
JPY
|
6,477,000
JPY
|
| Accounts payable - other |
69,996,000
JPY
|
87,046,000
JPY
|
| Provisions | ||
| Provision for bonuses |
61,475,000
JPY
|
56,283,000
JPY
|
| Accrued expenses |
41,597,000
JPY
|
43,042,000
JPY
|
| Advances received |
230,037,000
JPY
|
215,308,000
JPY
|
| Current liabilities |
800,870,000
JPY
|
751,641,000
JPY
|
| Non-current liabilities | ||
| Deferred tax liabilities |
1,959,000
JPY
|
2,509,000
JPY
|
| Non-current liabilities |
134,231,000
JPY
|
130,627,000
JPY
|
| Liabilities |
935,101,000
JPY
|
882,268,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
669,911,000
JPY
|
771,671,000
JPY
|
| Share capital |
771,110,000
JPY
|
771,110,000
JPY
|
| Capital surplus |
930,000
JPY
|
705,200,000
JPY
|
| Retained earnings |
-101,687,000
JPY
|
-704,269,000
JPY
|
| Treasury shares |
-441,000
JPY
|
-369,000
JPY
|
| Valuation and translation adjustments |
4,439,000
JPY
|
5,685,000
JPY
|
| Valuation difference on available-for-sale securities |
4,439,000
JPY
|
5,685,000
JPY
|
| Net assets |
674,351,000
JPY
|
777,356,000
JPY
|
| Liabilities and net assets |
1,609,452,000
JPY
|
1,659,625,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments |