Consolidated Balance Sheet
Concept |
As at 2024-09-30 |
As at 2024-03-31 |
---|---|---|
Consolidated balance sheet | ||
Balance sheet | ||
Assets | ||
Non-current assets |
1,287,547,000
JPY
|
1,286,683,000
JPY
|
Investments and other assets |
589,960,000
JPY
|
572,532,000
JPY
|
Investment securities |
238,333,000
JPY
|
220,626,000
JPY
|
Guarantee deposits |
280,935,000
JPY
|
280,270,000
JPY
|
Deferred tax assets |
56,111,000
JPY
|
67,960,000
JPY
|
Allowance for doubtful accounts |
-2,999,000
JPY
|
-3,104,000
JPY
|
Other |
17,579,000
JPY
|
6,780,000
JPY
|
Current assets | ||
Cash and deposits |
1,410,995,000
JPY
|
1,371,736,000
JPY
|
Notes and accounts receivable - trade |
947,497,000
JPY
|
959,492,000
JPY
|
Merchandise and finished goods |
244,556,000
JPY
|
263,522,000
JPY
|
Other |
33,915,000
JPY
|
66,278,000
JPY
|
Allowance for doubtful accounts |
-193,000
JPY
|
-196,000
JPY
|
Current assets |
2,636,770,000
JPY
|
2,660,834,000
JPY
|
Non-current assets | ||
Property, plant and equipment |
547,342,000
JPY
|
549,823,000
JPY
|
Land |
480,711,000
JPY
|
480,711,000
JPY
|
Leased assets, net |
1,101,000
JPY
|
1,468,000
JPY
|
Other, net |
12,964,000
JPY
|
13,131,000
JPY
|
Property, plant and equipment | ||
Buildings and structures |
815,409,000
JPY
|
815,409,000
JPY
|
Accumulated depreciation |
-762,907,000
JPY
|
-760,965,000
JPY
|
Buildings and structures, net |
52,501,000
JPY
|
54,443,000
JPY
|
Own-used assets | ||
Machinery, equipment and vehicles |
1,092,000
JPY
|
1,092,000
JPY
|
Accumulated depreciation |
-1,029,000
JPY
|
-1,024,000
JPY
|
Machinery, equipment and vehicles, net |
62,000
JPY
|
67,000
JPY
|
Leased assets |
3,672,000
JPY
|
3,672,000
JPY
|
Accumulated depreciation |
-2,570,000
JPY
|
-2,203,000
JPY
|
Other |
143,742,000
JPY
|
142,757,000
JPY
|
Accumulated depreciation |
-130,777,000
JPY
|
-129,625,000
JPY
|
Intangible assets | ||
Goodwill |
47,863,000
JPY
|
49,944,000
JPY
|
Other |
102,380,000
JPY
|
114,382,000
JPY
|
Other intangible assets | ||
Intangible assets |
150,244,000
JPY
|
164,326,000
JPY
|
Investments and other assets | ||
Assets |
3,924,318,000
JPY
|
3,947,517,000
JPY
|
Liabilities | ||
Non-current liabilities | ||
Deferred tax liabilities |
16,330,000
JPY
|
16,445,000
JPY
|
Lease liabilities |
403,000
JPY
|
807,000
JPY
|
Retirement benefit liability |
218,179,000
JPY
|
221,055,000
JPY
|
Provision for retirement benefits for directors (and other officers) |
54,780,000
JPY
|
79,937,000
JPY
|
Other |
2,600,000
JPY
|
2,600,000
JPY
|
Non-current liabilities |
292,293,000
JPY
|
320,846,000
JPY
|
Current liabilities | ||
Notes and accounts payable - trade |
782,814,000
JPY
|
821,836,000
JPY
|
Lease liabilities |
807,000
JPY
|
807,000
JPY
|
Income taxes payable |
41,506,000
JPY
|
57,176,000
JPY
|
Provisions | ||
Provision for bonuses |
16,129,000
JPY
|
30,904,000
JPY
|
Other |
92,698,000
JPY
|
77,762,000
JPY
|
Current liabilities |
933,956,000
JPY
|
988,487,000
JPY
|
Liabilities |
1,226,249,000
JPY
|
1,309,333,000
JPY
|
Liabilities and net assets | ||
Shareholders' equity |
2,644,428,000
JPY
|
2,596,023,000
JPY
|
Share capital |
100,000,000
JPY
|
100,000,000
JPY
|
Capital surplus |
1,899,304,000
JPY
|
1,899,304,000
JPY
|
Retained earnings |
693,011,000
JPY
|
644,607,000
JPY
|
Treasury shares |
-47,888,000
JPY
|
-47,888,000
JPY
|
Valuation and translation adjustments |
53,640,000
JPY
|
42,159,000
JPY
|
Valuation difference on available-for-sale securities |
53,640,000
JPY
|
42,159,000
JPY
|
Net assets |
2,698,068,000
JPY
|
2,638,183,000
JPY
|
Liabilities and net assets |
3,924,318,000
JPY
|
3,947,517,000
JPY
|
Net assets | ||
Shareholders' equity | ||
Valuation and translation adjustments |