Balance Sheet
| Concept |
As at 2024-09-30 |
As at 2024-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
578,671,000
JPY
|
620,421,000
JPY
|
| Work in process |
89,218,000
JPY
|
27,637,000
JPY
|
| Supplies |
2,272,000
JPY
|
2,840,000
JPY
|
| Merchandise |
11,977,000
JPY
|
8,383,000
JPY
|
| Allowance for doubtful accounts |
-1,585,000
JPY
|
-2,802,000
JPY
|
| Current assets |
1,577,508,000
JPY
|
2,057,807,000
JPY
|
| Other |
116,501,000
JPY
|
65,835,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
860,029,000
JPY
|
867,588,000
JPY
|
| Land |
610,040,000
JPY
|
610,040,000
JPY
|
| Other, net |
249,988,000
JPY
|
257,547,000
JPY
|
| Other | — | — |
| Property, plant and equipment | ||
| Own-used assets | ||
| Intangible assets | ||
| Intangible assets |
31,375,000
JPY
|
32,016,000
JPY
|
| Other |
31,375,000
JPY
|
32,016,000
JPY
|
| Other intangible assets | ||
| Investments and other assets |
1,127,867,000
JPY
|
1,128,937,000
JPY
|
| Allowance for doubtful accounts |
-3,847,000
JPY
|
-4,038,000
JPY
|
| Other |
529,159,000
JPY
|
502,119,000
JPY
|
| Investments and other assets | ||
| Investment property, net |
602,555,000
JPY
|
630,856,000
JPY
|
| Investment property | — | — |
| Non-current assets |
2,019,272,000
JPY
|
2,028,542,000
JPY
|
| Other assets | — | — |
| Other assets | ||
| Assets |
3,596,781,000
JPY
|
4,086,350,000
JPY
|
| Liabilities and net assets | ||
| Non-current liabilities |
573,845,000
JPY
|
589,483,000
JPY
|
| Bonds payable |
100,000,000
JPY
|
100,000,000
JPY
|
| Long-term borrowings |
216,245,000
JPY
|
235,283,000
JPY
|
| Other |
76,602,000
JPY
|
77,970,000
JPY
|
| Current liabilities |
1,255,698,000
JPY
|
1,566,262,000
JPY
|
| Short-term borrowings |
113,000,000
JPY
|
76,000,000
JPY
|
| Income taxes payable |
4,740,000
JPY
|
3,535,000
JPY
|
| Other |
207,407,000
JPY
|
242,335,000
JPY
|
| Liabilities |
1,829,543,000
JPY
|
2,155,745,000
JPY
|
| Shareholders' equity |
1,729,635,000
JPY
|
1,888,292,000
JPY
|
| Share capital |
294,868,000
JPY
|
294,868,000
JPY
|
| Capital surplus |
263,832,000
JPY
|
263,832,000
JPY
|
| Retained earnings |
1,431,138,000
JPY
|
1,589,795,000
JPY
|
| Treasury shares |
-260,204,000
JPY
|
-260,204,000
JPY
|
| Valuation and translation adjustments |
37,601,000
JPY
|
42,312,000
JPY
|
| Valuation difference on available-for-sale securities |
41,303,000
JPY
|
46,680,000
JPY
|
| Net assets |
1,767,237,000
JPY
|
1,930,604,000
JPY
|
| Liabilities and net assets |
3,596,781,000
JPY
|
4,086,350,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Current portion of long-term borrowings |
45,576,000
JPY
|
60,576,000
JPY
|
| Provisions | ||
| Provision for bonuses |
56,880,000
JPY
|
59,800,000
JPY
|
| Non-current liabilities | ||
| Provision for retirement benefits for directors (and other officers) |
8,387,000
JPY
|
8,087,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Net assets | ||
| Valuation and translation adjustments | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |