Balance Sheet
| Concept |
As at 2024-09-30 |
As at 2024-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
67,365,000,000
JPY
|
43,718,000,000
JPY
|
| Securities |
30,000,000
JPY
|
20,000,000
JPY
|
| Prepaid expenses |
14,548,000,000
JPY
|
11,115,000,000
JPY
|
| Merchandise and finished goods |
7,610,000,000
JPY
|
9,300,000,000
JPY
|
| Raw materials and supplies |
736,000,000
JPY
|
848,000,000
JPY
|
| Allowance for doubtful accounts |
-198,000,000
JPY
|
-190,000,000
JPY
|
| Current assets |
180,244,000,000
JPY
|
154,399,000,000
JPY
|
| Other |
5,899,000,000
JPY
|
6,158,000,000
JPY
|
| Non-current assets |
1,196,035,000,000
JPY
|
1,413,105,000,000
JPY
|
| Property, plant and equipment |
271,392,000,000
JPY
|
264,159,000,000
JPY
|
| Land |
172,626,000,000
JPY
|
165,808,000,000
JPY
|
| Leased assets, net |
105,000,000
JPY
|
144,000,000
JPY
|
| Construction in progress |
5,188,000,000
JPY
|
2,972,000,000
JPY
|
| Intangible assets |
51,581,000,000
JPY
|
53,033,000,000
JPY
|
| Software |
6,665,000,000
JPY
|
7,056,000,000
JPY
|
| Goodwill |
22,610,000,000
JPY
|
22,794,000,000
JPY
|
| Other |
22,306,000,000
JPY
|
23,183,000,000
JPY
|
| Investments and other assets |
873,061,000,000
JPY
|
1,095,912,000,000
JPY
|
| Investment securities |
860,802,000,000
JPY
|
1,083,289,000,000
JPY
|
| Long-term loans receivable |
18,000,000
JPY
|
17,000,000
JPY
|
| Long-term prepaid expenses |
316,000,000
JPY
|
260,000,000
JPY
|
| Deferred tax assets |
1,923,000,000
JPY
|
2,124,000,000
JPY
|
| Allowance for doubtful accounts |
-105,000,000
JPY
|
-75,000,000
JPY
|
| Other |
10,106,000,000
JPY
|
10,295,000,000
JPY
|
| Other assets | — | — |
| Non-current assets | ||
| Property, plant and equipment | ||
| Own-used assets | ||
| Leased assets |
1,692,000,000
JPY
|
1,928,000,000
JPY
|
| Accumulated depreciation |
-1,587,000,000
JPY
|
-1,784,000,000
JPY
|
| Tools, furniture and fixtures |
19,586,000,000
JPY
|
19,692,000,000
JPY
|
| Accumulated depreciation |
-16,589,000,000
JPY
|
-16,380,000,000
JPY
|
| Tools, furniture and fixtures, net |
2,996,000,000
JPY
|
3,312,000,000
JPY
|
| Intangible assets | ||
| Other intangible assets | ||
| Investments and other assets | ||
| Other assets | ||
| Assets |
1,376,280,000,000
JPY
|
1,567,504,000,000
JPY
|
| Other assets | — | — |
| Other assets | — | — |
| Liabilities and net assets | ||
| Non-current liabilities |
255,735,000,000
JPY
|
322,564,000,000
JPY
|
| Long-term borrowings |
3,183,000,000
JPY
|
3,383,000,000
JPY
|
| Deferred tax liabilities |
216,102,000,000
JPY
|
283,578,000,000
JPY
|
| Other |
17,786,000,000
JPY
|
16,913,000,000
JPY
|
| Lease liabilities |
257,000,000
JPY
|
102,000,000
JPY
|
| Current liabilities |
92,895,000,000
JPY
|
94,993,000,000
JPY
|
| Accounts payable - other |
11,023,000,000
JPY
|
17,875,000,000
JPY
|
| Accrued expenses |
1,652,000,000
JPY
|
2,011,000,000
JPY
|
| Income taxes payable |
17,574,000,000
JPY
|
10,692,000,000
JPY
|
| Accrued consumption taxes |
1,822,000,000
JPY
|
2,550,000,000
JPY
|
| Other |
11,343,000,000
JPY
|
11,957,000,000
JPY
|
| Liabilities |
348,630,000,000
JPY
|
417,557,000,000
JPY
|
| Shareholders' equity |
518,981,000,000
JPY
|
488,696,000,000
JPY
|
| Share capital |
54,986,000,000
JPY
|
54,986,000,000
JPY
|
| Capital surplus |
34,607,000,000
JPY
|
34,257,000,000
JPY
|
| Retained earnings |
446,520,000,000
JPY
|
416,582,000,000
JPY
|
| Treasury shares |
-17,133,000,000
JPY
|
-17,129,000,000
JPY
|
| Valuation and translation adjustments |
495,333,000,000
JPY
|
648,962,000,000
JPY
|
| Valuation difference on available-for-sale securities |
494,268,000,000
JPY
|
647,812,000,000
JPY
|
| Deferred gains or losses on hedges |
11,000,000
JPY
|
24,000,000
JPY
|
| Net assets |
1,027,649,000,000
JPY
|
1,149,947,000,000
JPY
|
| Liabilities and net assets |
1,376,280,000,000
JPY
|
1,567,504,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Current portion of long-term borrowings |
400,000,000
JPY
|
400,000,000
JPY
|
| Provision for bonuses |
4,102,000,000
JPY
|
4,571,000,000
JPY
|
| Provisions | ||
| Provision for bonuses for directors (and other officers) |
7,000,000
JPY
|
19,000,000
JPY
|
| Non-current liabilities | ||
| Other liabilities | — | — |
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings | ||
| Valuation and translation adjustments |