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 |
9,534,702,000
JPY
|
8,586,360,000
JPY
|
| Notes receivable - trade |
18,318,000
JPY
|
56,013,000
JPY
|
| Accounts receivable - trade |
1,766,279,000
JPY
|
3,483,775,000
JPY
|
| Merchandise and finished goods |
2,116,075,000
JPY
|
1,853,507,000
JPY
|
| Work in process |
125,218,000
JPY
|
116,084,000
JPY
|
| Prepaid expenses |
60,562,000
JPY
|
36,669,000
JPY
|
| Raw materials and supplies |
188,249,000
JPY
|
185,396,000
JPY
|
| Other |
2,850,000
JPY
|
5,970,000
JPY
|
| Current assets |
14,222,518,000
JPY
|
15,081,448,000
JPY
|
| Non-current assets |
2,267,859,000
JPY
|
2,352,426,000
JPY
|
| Investments and other assets |
792,217,000
JPY
|
832,466,000
JPY
|
| Investments in capital |
7,510,000
JPY
|
7,510,000
JPY
|
| Long-term prepaid expenses |
261,302,000
JPY
|
299,245,000
JPY
|
| Deferred tax assets |
421,408,000
JPY
|
422,969,000
JPY
|
| Other |
127,371,000
JPY
|
128,116,000
JPY
|
| Allowance for doubtful accounts |
-25,374,000
JPY
|
-25,374,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
1,413,285,000
JPY
|
1,448,640,000
JPY
|
| Land |
787,326,000
JPY
|
787,326,000
JPY
|
| Buildings, net |
489,448,000
JPY
|
509,179,000
JPY
|
| Construction in progress |
1,447,000
JPY
|
412,000
JPY
|
| Property, plant and equipment | ||
| Own-used assets | ||
| Intangible assets | ||
| Patent right |
520,000
JPY
|
636,000
JPY
|
| Telephone subscription right |
1,177,000
JPY
|
1,177,000
JPY
|
| Intangible assets |
62,356,000
JPY
|
71,318,000
JPY
|
| Software |
60,657,000
JPY
|
69,504,000
JPY
|
| Investments and other assets | ||
| Assets |
16,490,378,000
JPY
|
17,433,874,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Deposits received |
11,311,000
JPY
|
10,061,000
JPY
|
| Income taxes payable |
86,499,000
JPY
|
319,253,000
JPY
|
| Accounts payable - other |
316,471,000
JPY
|
331,047,000
JPY
|
| Provisions | ||
| Provision for bonuses |
187,986,000
JPY
|
181,826,000
JPY
|
| Accrued expenses |
91,355,000
JPY
|
92,179,000
JPY
|
| Other |
2,303,000
JPY
|
1,779,000
JPY
|
| Current liabilities |
2,615,755,000
JPY
|
3,359,397,000
JPY
|
| Advances received |
858,862,000
JPY
|
762,908,000
JPY
|
| Unearned revenue |
149,213,000
JPY
|
96,018,000
JPY
|
| Provision for bonuses for directors (and other officers) |
JPY
|
20,250,000
JPY
|
| Non-current liabilities | ||
| Other |
35,145,000
JPY
|
35,598,000
JPY
|
| Non-current liabilities |
268,296,000
JPY
|
255,888,000
JPY
|
| Liabilities |
2,884,051,000
JPY
|
3,615,285,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
13,606,326,000
JPY
|
13,818,588,000
JPY
|
| Share capital |
1,069,800,000
JPY
|
1,069,800,000
JPY
|
| Capital surplus |
996,162,000
JPY
|
1,002,823,000
JPY
|
| Retained earnings |
15,482,347,000
JPY
|
15,730,645,000
JPY
|
| Treasury shares |
-3,941,983,000
JPY
|
-3,984,680,000
JPY
|
| Net assets |
13,606,326,000
JPY
|
13,818,588,000
JPY
|
| Liabilities and net assets |
16,490,378,000
JPY
|
17,433,874,000
JPY
|
| Net assets | ||
| Shareholders' equity |