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 |
1,210,041,000
JPY
|
1,178,233,000
JPY
|
| Accounts receivable - trade |
187,932,000
JPY
|
205,701,000
JPY
|
| Merchandise and finished goods |
JPY
|
10,000
JPY
|
| Prepaid expenses |
37,842,000
JPY
|
39,144,000
JPY
|
| Work in process |
59,000
JPY
|
96,000
JPY
|
| Other |
672,000
JPY
|
2,892,000
JPY
|
| Allowance for doubtful accounts |
-198,000
JPY
|
-920,000
JPY
|
| Current assets |
1,436,350,000
JPY
|
1,426,942,000
JPY
|
| Non-current assets |
272,165,000
JPY
|
325,241,000
JPY
|
| Investments and other assets |
27,937,000
JPY
|
45,848,000
JPY
|
| Guarantee deposits |
16,855,000
JPY
|
18,347,000
JPY
|
| Long-term prepaid expenses |
3,126,000
JPY
|
5,435,000
JPY
|
| Deferred tax assets |
7,955,000
JPY
|
7,955,000
JPY
|
| Allowance for doubtful accounts |
-779,000
JPY
|
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Buildings, net |
12,485,000
JPY
|
14,155,000
JPY
|
| Own-used assets | ||
| Leased assets |
575,048,000
JPY
|
628,212,000
JPY
|
| Leased assets, net |
133,429,000
JPY
|
164,686,000
JPY
|
| Property, plant and equipment |
182,919,000
JPY
|
223,704,000
JPY
|
| Accumulated depreciation |
-441,618,000
JPY
|
-463,526,000
JPY
|
| Intangible assets |
61,308,000
JPY
|
55,688,000
JPY
|
| Software |
52,259,000
JPY
|
38,072,000
JPY
|
| Other |
1,867,000
JPY
|
1,969,000
JPY
|
| Intangible assets | ||
| Other intangible assets | ||
| Investments and other assets | ||
| Distressed receivables |
779,000
JPY
|
JPY
|
| Assets |
1,708,515,000
JPY
|
1,752,183,000
JPY
|
| Liabilities and net assets | ||
| Non-current liabilities |
205,448,000
JPY
|
275,531,000
JPY
|
| Long-term borrowings |
100,000,000
JPY
|
150,000,000
JPY
|
| Lease liabilities |
105,448,000
JPY
|
125,531,000
JPY
|
| Current liabilities |
340,251,000
JPY
|
371,867,000
JPY
|
| Short-term borrowings |
10,000,000
JPY
|
10,000,000
JPY
|
| Accounts payable - other |
19,858,000
JPY
|
44,613,000
JPY
|
| Accrued expenses |
1,730,000
JPY
|
594,000
JPY
|
| Liabilities |
545,699,000
JPY
|
647,399,000
JPY
|
| Shareholders' equity |
1,132,849,000
JPY
|
1,074,029,000
JPY
|
| Share capital |
325,015,000
JPY
|
325,015,000
JPY
|
| Capital surplus |
305,015,000
JPY
|
305,015,000
JPY
|
| Retained earnings |
674,284,000
JPY
|
609,226,000
JPY
|
| Treasury shares |
-171,464,000
JPY
|
-165,227,000
JPY
|
| Share acquisition rights |
29,966,000
JPY
|
30,755,000
JPY
|
| Net assets |
1,162,816,000
JPY
|
1,104,784,000
JPY
|
| Liabilities and net assets |
1,708,515,000
JPY
|
1,752,183,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
38,816,000
JPY
|
3,954,000
JPY
|
| Lease liabilities |
42,156,000
JPY
|
56,232,000
JPY
|
| Current portion of long-term borrowings |
100,000,000
JPY
|
100,000,000
JPY
|
| Provisions | ||
| Provision for bonuses |
24,700,000
JPY
|
42,700,000
JPY
|
| Other |
3,172,000
JPY
|
3,487,000
JPY
|
| Advances received |
10,661,000
JPY
|
5,885,000
JPY
|
| Non-current liabilities | ||
| Net assets | ||
| Shareholders' equity |