Consolidated Balance Sheet
| Concept |
As at 2024-09-30 |
As at 2024-03-31 |
|---|---|---|
| Consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
921,640,000
JPY
|
702,466,000
JPY
|
| Notes receivable - trade |
1,650,000
JPY
|
9,640,000
JPY
|
| Accounts receivable - trade |
518,839,000
JPY
|
804,356,000
JPY
|
| Merchandise and finished goods |
195,872,000
JPY
|
154,582,000
JPY
|
| Work in process |
25,772,000
JPY
|
23,380,000
JPY
|
| Other |
16,901,000
JPY
|
14,431,000
JPY
|
| Advance payments to suppliers |
211,094,000
JPY
|
229,834,000
JPY
|
| Allowance for doubtful accounts |
-12,000
JPY
|
-17,000
JPY
|
| Current assets |
1,986,714,000
JPY
|
2,049,051,000
JPY
|
| Non-current assets |
696,613,000
JPY
|
748,330,000
JPY
|
| Investments and other assets |
77,586,000
JPY
|
95,850,000
JPY
|
| Investment securities |
52,504,000
JPY
|
60,489,000
JPY
|
| Other |
25,082,000
JPY
|
35,360,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Own-used assets | ||
| Leased assets | — | — |
| Leased assets, net |
5,087,000
JPY
|
7,312,000
JPY
|
| Property, plant and equipment |
158,244,000
JPY
|
139,864,000
JPY
|
| Vehicles | — | — |
| Vehicles, net |
356,000
JPY
|
476,000
JPY
|
| Intangible assets | ||
| Goodwill |
437,589,000
JPY
|
491,172,000
JPY
|
| Other |
23,192,000
JPY
|
21,443,000
JPY
|
| Other intangible assets | ||
| Intangible assets |
460,782,000
JPY
|
512,615,000
JPY
|
| Investments and other assets | ||
| Assets |
2,683,327,000
JPY
|
2,797,382,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Long-term borrowings |
296,400,000
JPY
|
375,025,000
JPY
|
| Deferred tax liabilities |
34,325,000
JPY
|
27,328,000
JPY
|
| Lease liabilities |
1,003,000
JPY
|
3,222,000
JPY
|
| Other |
19,420,000
JPY
|
434,000
JPY
|
| Non-current liabilities |
501,150,000
JPY
|
556,010,000
JPY
|
| Current liabilities | ||
| Income taxes payable |
15,139,000
JPY
|
17,900,000
JPY
|
| Current portion of long-term borrowings |
164,796,000
JPY
|
199,730,000
JPY
|
| Lease liabilities |
4,795,000
JPY
|
5,151,000
JPY
|
| Provisions | ||
| Provision for bonuses |
32,597,000
JPY
|
30,807,000
JPY
|
| Other |
107,517,000
JPY
|
128,114,000
JPY
|
| Advances received |
46,132,000
JPY
|
75,542,000
JPY
|
| Current liabilities |
624,056,000
JPY
|
687,091,000
JPY
|
| Liabilities |
1,125,206,000
JPY
|
1,243,101,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
1,572,402,000
JPY
|
1,547,541,000
JPY
|
| Share capital |
1,207,564,000
JPY
|
1,207,564,000
JPY
|
| Capital surplus |
615,454,000
JPY
|
615,454,000
JPY
|
| Retained earnings |
-250,615,000
JPY
|
-275,477,000
JPY
|
| Valuation and translation adjustments |
-14,282,000
JPY
|
3,088,000
JPY
|
| Valuation difference on available-for-sale securities |
4,101,000
JPY
|
3,088,000
JPY
|
| Deferred gains or losses on hedges |
-18,383,000
JPY
|
JPY
|
| Non-controlling interests |
JPY
|
3,650,000
JPY
|
| Net assets |
1,558,120,000
JPY
|
1,554,281,000
JPY
|
| Liabilities and net assets |
2,683,327,000
JPY
|
2,797,382,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments |