Balance Sheet
| Concept |
As at 2024-09-30 |
As at 2024-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets |
1,380,088,000
JPY
|
1,378,041,000
JPY
|
| Cash and deposits |
1,088,054,000
JPY
|
1,076,557,000
JPY
|
| Accounts receivable - trade |
254,992,000
JPY
|
280,075,000
JPY
|
| Other |
16,927,000
JPY
|
11,483,000
JPY
|
| Merchandise |
20,931,000
JPY
|
9,457,000
JPY
|
| Allowance for doubtful accounts |
-1,863,000
JPY
|
-819,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
12,011,000
JPY
|
11,973,000
JPY
|
| Intangible assets |
57,475,000
JPY
|
60,123,000
JPY
|
| Intangible assets | ||
| Investments and other assets | ||
| Investments and other assets |
160,689,000
JPY
|
159,614,000
JPY
|
| Other |
161,687,000
JPY
|
161,026,000
JPY
|
| Allowance for doubtful accounts |
-997,000
JPY
|
-1,411,000
JPY
|
| Non-current assets |
230,176,000
JPY
|
231,712,000
JPY
|
| Other assets | — | — |
| Current assets | ||
| Other assets | ||
| Assets |
1,610,264,000
JPY
|
1,609,753,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Non-current liabilities |
13,321,000
JPY
|
15,588,000
JPY
|
| Provision for retirement benefits |
13,321,000
JPY
|
15,588,000
JPY
|
| Provisions | ||
| Current liabilities |
289,126,000
JPY
|
294,784,000
JPY
|
| Accounts payable - trade |
200,585,000
JPY
|
213,538,000
JPY
|
| Income taxes payable |
20,119,000
JPY
|
11,309,000
JPY
|
| Other |
52,374,000
JPY
|
67,344,000
JPY
|
| Current liabilities | ||
| Provisions | ||
| Provision for bonuses |
16,047,000
JPY
|
2,591,000
JPY
|
| Liabilities |
302,447,000
JPY
|
310,372,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
1,306,389,000
JPY
|
1,298,595,000
JPY
|
| Share capital |
181,367,000
JPY
|
181,367,000
JPY
|
| Capital surplus |
147,367,000
JPY
|
147,367,000
JPY
|
| Retained earnings |
1,161,678,000
JPY
|
1,160,857,000
JPY
|
| Treasury shares |
-184,024,000
JPY
|
-190,996,000
JPY
|
| Share acquisition rights |
1,426,000
JPY
|
785,000
JPY
|
| Net assets |
1,307,816,000
JPY
|
1,299,381,000
JPY
|
| Liabilities and net assets |
1,610,264,000
JPY
|
1,609,753,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |