Balance Sheet
| Concept |
As at 2024-09-30 |
As at 2024-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
1,002,127,000
JPY
|
1,063,493,000
JPY
|
| Accounts receivable - other |
362,765,000
JPY
|
447,780,000
JPY
|
| Merchandise |
1,296,396,000
JPY
|
1,418,863,000
JPY
|
| Allowance for doubtful accounts |
-366,000
JPY
|
-405,000
JPY
|
| Other |
58,841,000
JPY
|
47,079,000
JPY
|
| Current assets |
6,386,019,000
JPY
|
7,031,439,000
JPY
|
| Non-current assets |
2,766,751,000
JPY
|
2,946,898,000
JPY
|
| Property, plant and equipment |
1,682,831,000
JPY
|
1,708,733,000
JPY
|
| Land |
956,795,000
JPY
|
956,795,000
JPY
|
| Other, net |
18,976,000
JPY
|
22,569,000
JPY
|
| Other | — | — |
| Intangible assets |
181,251,000
JPY
|
210,650,000
JPY
|
| Goodwill |
139,499,000
JPY
|
159,428,000
JPY
|
| Software |
41,751,000
JPY
|
51,222,000
JPY
|
| Other assets | — | — |
| Investment securities |
594,884,000
JPY
|
700,482,000
JPY
|
| Deferred tax assets |
15,227,000
JPY
|
17,030,000
JPY
|
| Allowance for doubtful accounts |
-415,000
JPY
|
-660,000
JPY
|
| Investments and other assets |
902,669,000
JPY
|
1,027,514,000
JPY
|
| Investments in capital |
218,921,000
JPY
|
218,921,000
JPY
|
| Other |
73,636,000
JPY
|
91,080,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Own-used assets | ||
| Intangible assets | ||
| Other intangible assets | ||
| Investments and other assets | ||
| Other assets | ||
| Assets |
9,152,771,000
JPY
|
9,978,337,000
JPY
|
| Liabilities and net assets | ||
| Non-current liabilities |
327,982,000
JPY
|
349,797,000
JPY
|
| Deferred tax liabilities |
23,663,000
JPY
|
30,215,000
JPY
|
| Other |
31,733,000
JPY
|
41,593,000
JPY
|
| Current liabilities |
4,907,222,000
JPY
|
5,646,094,000
JPY
|
| Other |
119,161,000
JPY
|
219,073,000
JPY
|
| Liabilities |
5,235,204,000
JPY
|
5,995,892,000
JPY
|
| Shareholders' equity |
3,822,243,000
JPY
|
3,849,298,000
JPY
|
| Share capital |
100,000,000
JPY
|
100,000,000
JPY
|
| Capital surplus |
3,069,597,000
JPY
|
3,069,597,000
JPY
|
| Retained earnings |
868,306,000
JPY
|
895,232,000
JPY
|
| Treasury shares |
-215,660,000
JPY
|
-215,531,000
JPY
|
| Valuation and translation adjustments |
94,583,000
JPY
|
132,369,000
JPY
|
| Valuation difference on available-for-sale securities |
94,583,000
JPY
|
132,369,000
JPY
|
| Net assets |
3,917,566,000
JPY
|
3,982,445,000
JPY
|
| Liabilities and net assets |
9,152,771,000
JPY
|
9,978,337,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Provisions | ||
| Provision for bonuses |
6,900,000
JPY
|
29,356,000
JPY
|
| Non-current liabilities | ||
| Net assets | ||
| Valuation and translation adjustments | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |