Balance Sheet
| Concept |
As at 2024-09-30 |
As at 2024-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
261,713,000
JPY
|
126,293,000
JPY
|
| Notes receivable - trade |
15,568,000
JPY
|
15,158,000
JPY
|
| Accounts receivable - trade |
204,853,000
JPY
|
246,237,000
JPY
|
| Prepaid expenses |
20,346,000
JPY
|
13,916,000
JPY
|
| Advance payments to suppliers |
11,934,000
JPY
|
12,080,000
JPY
|
| Merchandise |
292,298,000
JPY
|
823,510,000
JPY
|
| Allowance for doubtful accounts |
JPY
|
-598,000
JPY
|
| Current assets |
807,780,000
JPY
|
1,237,613,000
JPY
|
| Other |
1,064,000
JPY
|
1,015,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
1,604,135,000
JPY
|
1,607,383,000
JPY
|
| Buildings, net |
134,126,000
JPY
|
138,866,000
JPY
|
| Land |
1,441,047,000
JPY
|
1,441,047,000
JPY
|
| Buildings |
770,088,000
JPY
|
769,024,000
JPY
|
| Accumulated depreciation |
-635,961,000
JPY
|
-630,157,000
JPY
|
| Structures |
10,145,000
JPY
|
10,145,000
JPY
|
| Accumulated depreciation |
-10,135,000
JPY
|
-10,135,000
JPY
|
| Structures, net |
10,000
JPY
|
10,000
JPY
|
| Machinery and equipment |
91,644,000
JPY
|
89,244,000
JPY
|
| Accumulated depreciation |
-80,617,000
JPY
|
-79,116,000
JPY
|
| Machinery and equipment, net |
11,027,000
JPY
|
10,128,000
JPY
|
| Property, plant and equipment | ||
| Own-used assets | ||
| Tools, furniture and fixtures |
42,707,000
JPY
|
42,425,000
JPY
|
| Accumulated depreciation |
-31,093,000
JPY
|
-29,597,000
JPY
|
| Tools, furniture and fixtures, net |
11,614,000
JPY
|
12,827,000
JPY
|
| Vehicles |
14,696,000
JPY
|
11,175,000
JPY
|
| Accumulated depreciation |
-8,387,000
JPY
|
-6,671,000
JPY
|
| Vehicles, net |
6,309,000
JPY
|
4,504,000
JPY
|
| Intangible assets |
1,275,000
JPY
|
1,400,000
JPY
|
| Software |
270,000
JPY
|
395,000
JPY
|
| Other |
525,000
JPY
|
525,000
JPY
|
| Intangible assets | ||
| Other intangible assets | ||
| Telephone subscription right |
479,000
JPY
|
479,000
JPY
|
| Investments and other assets | ||
| Investment securities |
3,545,000
JPY
|
3,545,000
JPY
|
| Investments and other assets |
206,793,000
JPY
|
158,230,000
JPY
|
| Investments in capital |
2,077,000
JPY
|
2,077,000
JPY
|
| Guarantee deposits |
173,821,000
JPY
|
124,852,000
JPY
|
| Long-term prepaid expenses |
436,000
JPY
|
192,000
JPY
|
| Deferred tax assets |
JPY
|
450,000
JPY
|
| Allowance for doubtful accounts |
-28,460,000
JPY
|
-29,060,000
JPY
|
| Other |
4,259,000
JPY
|
3,184,000
JPY
|
| Prepaid pension costs |
22,653,000
JPY
|
23,927,000
JPY
|
| Distressed receivables |
28,460,000
JPY
|
29,060,000
JPY
|
| Non-current assets |
1,812,205,000
JPY
|
1,767,015,000
JPY
|
| Other assets | — | — |
| Other assets | ||
| Assets |
2,619,985,000
JPY
|
3,004,628,000
JPY
|
| Other assets | — | — |
| Other assets | — | — |
| Liabilities and net assets | ||
| Non-current liabilities |
314,461,000
JPY
|
307,121,000
JPY
|
| Deferred tax liabilities |
7,838,000
JPY
|
JPY
|
| Current liabilities |
764,944,000
JPY
|
1,191,499,000
JPY
|
| Short-term borrowings |
600,000,000
JPY
|
950,000,000
JPY
|
| Accounts payable - trade |
50,235,000
JPY
|
73,527,000
JPY
|
| Accounts payable - other |
48,133,000
JPY
|
56,131,000
JPY
|
| Income taxes payable |
4,368,000
JPY
|
8,737,000
JPY
|
| Advances received |
41,740,000
JPY
|
57,425,000
JPY
|
| Accrued consumption taxes |
16,947,000
JPY
|
15,229,000
JPY
|
| Deposits received |
3,518,000
JPY
|
10,459,000
JPY
|
| Liabilities |
1,079,405,000
JPY
|
1,498,620,000
JPY
|
| Shareholders' equity |
1,171,178,000
JPY
|
1,136,606,000
JPY
|
| Share capital |
90,000,000
JPY
|
90,000,000
JPY
|
| Capital surplus |
276,439,000
JPY
|
276,439,000
JPY
|
| Legal capital surplus |
24,790,000
JPY
|
24,790,000
JPY
|
| Other capital surplus |
251,649,000
JPY
|
251,649,000
JPY
|
| Retained earnings |
893,537,000
JPY
|
858,965,000
JPY
|
| Other retained earnings | — | — |
| Retained earnings brought forward |
893,537,000
JPY
|
858,965,000
JPY
|
| Treasury shares |
-88,798,000
JPY
|
-88,798,000
JPY
|
| Valuation and translation adjustments |
369,401,000
JPY
|
369,401,000
JPY
|
| Revaluation reserve for land |
369,401,000
JPY
|
369,401,000
JPY
|
| Net assets |
1,540,579,000
JPY
|
1,506,008,000
JPY
|
| Liabilities and net assets |
2,619,985,000
JPY
|
3,004,628,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Long-term accounts payable - other |
25,151,000
JPY
|
27,220,000
JPY
|
| Long-term guarantee deposits |
86,023,000
JPY
|
84,451,000
JPY
|
| Current liabilities | ||
| Current portion of long-term borrowings |
JPY
|
19,988,000
JPY
|
| Deposits received | ||
| Other liabilities | — | — |
| Deferred tax liabilities for land revaluation |
195,448,000
JPY
|
195,448,000
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Valuation and translation adjustments | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings | ||
| Other retained earnings |