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 |
3,541,941,000
JPY
|
3,282,046,000
JPY
|
| Accounts receivable - trade |
1,669,877,000
JPY
|
1,980,324,000
JPY
|
| Merchandise and finished goods |
2,803,928,000
JPY
|
2,494,996,000
JPY
|
| Raw materials and supplies |
87,043,000
JPY
|
76,622,000
JPY
|
| Other |
419,835,000
JPY
|
233,219,000
JPY
|
| Advance payments to suppliers |
884,225,000
JPY
|
681,883,000
JPY
|
| Allowance for doubtful accounts |
-238,000
JPY
|
JPY
|
| Current assets |
9,406,613,000
JPY
|
8,762,622,000
JPY
|
| Non-current assets |
7,234,712,000
JPY
|
8,048,876,000
JPY
|
| Investments and other assets |
3,426,558,000
JPY
|
4,366,212,000
JPY
|
| Investment securities |
3,344,597,000
JPY
|
4,275,658,000
JPY
|
| Deferred tax assets |
2,251,000
JPY
|
2,251,000
JPY
|
| Other |
79,709,000
JPY
|
88,302,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
110,444,000
JPY
|
140,426,000
JPY
|
| Accumulated depreciation |
-136,588,000
JPY
|
-318,516,000
JPY
|
| Intangible assets | ||
| Other |
522,609,000
JPY
|
208,010,000
JPY
|
| Other intangible assets | ||
| Intangible assets |
3,697,710,000
JPY
|
3,542,238,000
JPY
|
| Software |
2,212,765,000
JPY
|
2,333,141,000
JPY
|
| Investments and other assets | ||
| Assets |
16,641,326,000
JPY
|
16,811,498,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
3,920,000,000
JPY
|
3,825,000,000
JPY
|
| Current portion of long-term borrowings |
588,126,000
JPY
|
520,080,000
JPY
|
| Accounts payable - other |
766,599,000
JPY
|
768,911,000
JPY
|
| Income taxes payable |
34,299,000
JPY
|
39,466,000
JPY
|
| Provisions | ||
| Provision for bonuses |
132,267,000
JPY
|
42,263,000
JPY
|
| Other |
586,296,000
JPY
|
292,021,000
JPY
|
| Current liabilities |
7,289,510,000
JPY
|
6,329,090,000
JPY
|
| Unearned revenue |
575,695,000
JPY
|
529,274,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
1,281,654,000
JPY
|
1,609,740,000
JPY
|
| Deferred tax liabilities |
96,684,000
JPY
|
164,114,000
JPY
|
| Non-current liabilities |
1,677,090,000
JPY
|
2,092,845,000
JPY
|
| Other |
22,943,000
JPY
|
46,849,000
JPY
|
| Liabilities |
8,966,600,000
JPY
|
8,421,935,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
6,717,040,000
JPY
|
7,026,310,000
JPY
|
| Share capital |
3,703,401,000
JPY
|
3,703,401,000
JPY
|
| Capital surplus |
8,918,015,000
JPY
|
7,545,969,000
JPY
|
| Retained earnings |
-5,741,234,000
JPY
|
-4,059,938,000
JPY
|
| Treasury shares |
-163,142,000
JPY
|
-163,122,000
JPY
|
| Valuation and translation adjustments |
489,342,000
JPY
|
1,047,492,000
JPY
|
| Valuation difference on available-for-sale securities |
219,071,000
JPY
|
829,149,000
JPY
|
| Foreign currency translation adjustment |
270,271,000
JPY
|
218,343,000
JPY
|
| Share acquisition rights |
355,800,000
JPY
|
315,759,000
JPY
|
| Non-controlling interests |
112,542,000
JPY
|
JPY
|
| Net assets |
7,674,725,000
JPY
|
8,389,563,000
JPY
|
| Liabilities and net assets |
16,641,326,000
JPY
|
16,811,498,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments |