Balance Sheet
| Concept |
As at 2024-09-30 |
As at 2024-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
217,976,000
JPY
|
352,994,000
JPY
|
| Accounts receivable - trade |
1,131,715,000
JPY
|
1,393,387,000
JPY
|
| Prepaid expenses |
233,520,000
JPY
|
155,667,000
JPY
|
| Supplies |
28,819,000
JPY
|
17,108,000
JPY
|
| Merchandise |
32,645,000
JPY
|
JPY
|
| Allowance for doubtful accounts |
-93,783,000
JPY
|
-92,717,000
JPY
|
| Current assets |
1,688,607,000
JPY
|
2,045,369,000
JPY
|
| Other |
92,264,000
JPY
|
115,887,000
JPY
|
| Non-current assets |
1,608,660,000
JPY
|
1,933,953,000
JPY
|
| Property, plant and equipment |
275,901,000
JPY
|
250,767,000
JPY
|
| Intangible assets |
101,097,000
JPY
|
107,511,000
JPY
|
| Investments and other assets |
1,231,661,000
JPY
|
1,575,674,000
JPY
|
| Investment securities |
142,730,000
JPY
|
152,332,000
JPY
|
| Investments in capital |
60,462,000
JPY
|
64,139,000
JPY
|
| Long-term loans receivable |
294,000,000
JPY
|
294,000,000
JPY
|
| Guarantee deposits |
983,947,000
JPY
|
1,314,859,000
JPY
|
| Long-term prepaid expenses |
44,509,000
JPY
|
44,332,000
JPY
|
| Allowance for doubtful accounts |
-296,616,000
JPY
|
-296,708,000
JPY
|
| Other |
2,627,000
JPY
|
2,719,000
JPY
|
| Other assets | — | — |
| Non-current assets | ||
| Property, plant and equipment | ||
| Intangible assets | ||
| Investments and other assets | ||
| Other assets | ||
| Assets |
3,297,268,000
JPY
|
3,979,322,000
JPY
|
| Other assets | — | — |
| Other assets | — | — |
| Liabilities and net assets | ||
| Non-current liabilities |
658,110,000
JPY
|
810,301,000
JPY
|
| Long-term borrowings |
381,126,000
JPY
|
517,322,000
JPY
|
| Deferred tax liabilities |
12,771,000
JPY
|
17,250,000
JPY
|
| Lease liabilities |
114,351,000
JPY
|
85,135,000
JPY
|
| Asset retirement obligations |
41,916,000
JPY
|
41,826,000
JPY
|
| Current liabilities |
2,323,155,000
JPY
|
3,448,141,000
JPY
|
| Accounts payable - trade |
673,205,000
JPY
|
1,021,248,000
JPY
|
| Short-term borrowings |
JPY
|
60,000,000
JPY
|
| Accounts payable - other |
957,888,000
JPY
|
1,328,573,000
JPY
|
| Accrued expenses |
10,703,000
JPY
|
2,031,000
JPY
|
| Income taxes payable |
17,305,000
JPY
|
26,970,000
JPY
|
| Advances received |
49,759,000
JPY
|
63,386,000
JPY
|
| Accrued consumption taxes |
33,979,000
JPY
|
23,784,000
JPY
|
| Deposits received |
75,990,000
JPY
|
94,857,000
JPY
|
| Other |
1,357,000
JPY
|
869,000
JPY
|
| Asset retirement obligations |
JPY
|
150,396,000
JPY
|
| Liabilities |
2,981,266,000
JPY
|
4,258,443,000
JPY
|
| Shareholders' equity |
272,024,000
JPY
|
-315,971,000
JPY
|
| Share capital |
856,769,000
JPY
|
604,603,000
JPY
|
| Capital surplus |
776,769,000
JPY
|
524,603,000
JPY
|
| Retained earnings |
-1,361,514,000
JPY
|
-1,445,177,000
JPY
|
| Valuation and translation adjustments |
9,412,000
JPY
|
17,985,000
JPY
|
| Valuation difference on available-for-sale securities |
9,412,000
JPY
|
17,985,000
JPY
|
| Share acquisition rights |
34,564,000
JPY
|
18,865,000
JPY
|
| Net assets |
316,001,000
JPY
|
-279,120,000
JPY
|
| Liabilities and net assets |
3,297,268,000
JPY
|
3,979,322,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Long-term guarantee deposits |
107,945,000
JPY
|
148,767,000
JPY
|
| Current liabilities | ||
| Current portion of long-term borrowings |
276,072,000
JPY
|
290,281,000
JPY
|
| Lease liabilities |
34,750,000
JPY
|
23,463,000
JPY
|
| Deposits received | ||
| Other liabilities | — | — |
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings | ||
| Valuation and translation adjustments |