Balance Sheet
| Concept |
As at 2024-09-30 |
As at 2024-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets |
3,203,013,000
JPY
|
3,429,503,000
JPY
|
| Cash and deposits |
897,744,000
JPY
|
942,935,000
JPY
|
| Prepaid expenses |
8,670,000
JPY
|
6,203,000
JPY
|
| Other |
29,121,000
JPY
|
11,442,000
JPY
|
| Merchandise |
623,326,000
JPY
|
511,295,000
JPY
|
| Allowance for doubtful accounts |
-268,867,000
JPY
|
-263,345,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Buildings | — | — |
| Buildings, net |
1,053,427,000
JPY
|
1,103,145,000
JPY
|
| Property, plant and equipment |
1,483,211,000
JPY
|
1,469,877,000
JPY
|
| Other, net |
429,783,000
JPY
|
366,732,000
JPY
|
| Other | — | — |
| Own-used assets | ||
| Intangible assets | ||
| Intangible assets |
4,342,000
JPY
|
3,040,000
JPY
|
| Investments and other assets | ||
| Investment securities |
525,700,000
JPY
|
547,404,000
JPY
|
| Shares of subsidiaries and associates |
62,325,000
JPY
|
62,325,000
JPY
|
| Investments and other assets |
652,373,000
JPY
|
684,195,000
JPY
|
| Allowance for doubtful accounts |
-140,166,000
JPY
|
-200,922,000
JPY
|
| Other |
60,008,000
JPY
|
62,590,000
JPY
|
| Distressed receivables |
144,505,000
JPY
|
212,796,000
JPY
|
| Non-current assets |
2,139,926,000
JPY
|
2,157,113,000
JPY
|
| Other assets | — | — |
| Current assets | ||
| Other assets | ||
| Assets |
5,342,940,000
JPY
|
5,586,616,000
JPY
|
| Other assets | — | — |
| Other assets | — | — |
| Liabilities | ||
| Non-current liabilities | ||
| Non-current liabilities |
904,307,000
JPY
|
994,929,000
JPY
|
| Long-term borrowings |
321,200,000
JPY
|
401,000,000
JPY
|
| Deferred tax liabilities |
43,962,000
JPY
|
46,357,000
JPY
|
| Other |
398,000
JPY
|
481,000
JPY
|
| Asset retirement obligations |
64,542,000
JPY
|
64,381,000
JPY
|
| Provision for retirement benefits |
310,151,000
JPY
|
315,531,000
JPY
|
| Provisions | ||
| Provision for retirement benefits for directors (and other officers) |
5,625,000
JPY
|
8,250,000
JPY
|
| Long-term guarantee deposits |
158,427,000
JPY
|
158,927,000
JPY
|
| Current liabilities |
2,036,081,000
JPY
|
2,235,738,000
JPY
|
| Short-term borrowings |
100,000,000
JPY
|
100,000,000
JPY
|
| Accounts payable - trade |
1,384,307,000
JPY
|
1,455,436,000
JPY
|
| Income taxes payable |
8,463,000
JPY
|
32,449,000
JPY
|
| Other |
249,848,000
JPY
|
312,282,000
JPY
|
| Current liabilities | ||
| Current portion of long-term borrowings |
159,600,000
JPY
|
166,300,000
JPY
|
| Provisions | ||
| Provision for bonuses |
22,469,000
JPY
|
20,562,000
JPY
|
| Provision for bonuses for directors (and other officers) |
JPY
|
6,000,000
JPY
|
| Liabilities |
2,940,389,000
JPY
|
3,230,667,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
2,186,860,000
JPY
|
2,124,609,000
JPY
|
| Share capital |
829,100,000
JPY
|
829,100,000
JPY
|
| Capital surplus |
648,925,000
JPY
|
648,925,000
JPY
|
| Retained earnings |
721,488,000
JPY
|
659,237,000
JPY
|
| Treasury shares |
-12,653,000
JPY
|
-12,653,000
JPY
|
| Valuation and translation adjustments |
215,690,000
JPY
|
231,339,000
JPY
|
| Valuation difference on available-for-sale securities |
215,690,000
JPY
|
231,339,000
JPY
|
| Net assets |
2,402,550,000
JPY
|
2,355,948,000
JPY
|
| Liabilities and net assets |
5,342,940,000
JPY
|
5,586,616,000
JPY
|
| Net assets | ||
| Valuation and translation adjustments | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |