Balance Sheet
| Concept |
As at 2024-09-30 |
As at 2024-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
5,982,000,000
JPY
|
8,316,000,000
JPY
|
| Securities |
1,500,000,000
JPY
|
1,500,000,000
JPY
|
| Merchandise and finished goods |
3,368,000,000
JPY
|
2,431,000,000
JPY
|
| Work in process |
11,000,000
JPY
|
7,000,000
JPY
|
| Raw materials and supplies |
0
JPY
|
0
JPY
|
| Allowance for doubtful accounts |
0
JPY
|
0
JPY
|
| Other |
127,000,000
JPY
|
225,000,000
JPY
|
| Current assets |
12,382,000,000
JPY
|
13,588,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
221,000,000
JPY
|
174,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
33,000,000
JPY
|
38,000,000
JPY
|
| Goodwill |
JPY
|
5,000,000
JPY
|
| Other |
33,000,000
JPY
|
33,000,000
JPY
|
| Other intangible assets | ||
| Investments and other assets | ||
| Investment securities |
2,333,000,000
JPY
|
1,596,000,000
JPY
|
| Investments and other assets |
2,515,000,000
JPY
|
1,772,000,000
JPY
|
| Other |
182,000,000
JPY
|
176,000,000
JPY
|
| Non-current assets |
2,770,000,000
JPY
|
1,985,000,000
JPY
|
| Other assets | — | — |
| Other assets | ||
| Assets |
15,153,000,000
JPY
|
15,574,000,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Non-current liabilities |
41,000,000
JPY
|
41,000,000
JPY
|
| Asset retirement obligations |
41,000,000
JPY
|
41,000,000
JPY
|
| Current liabilities |
2,310,000,000
JPY
|
2,641,000,000
JPY
|
| Accounts payable - trade |
1,769,000,000
JPY
|
1,387,000,000
JPY
|
| Income taxes payable |
315,000,000
JPY
|
616,000,000
JPY
|
| Other |
177,000,000
JPY
|
637,000,000
JPY
|
| Current liabilities | ||
| Provisions | ||
| Provision for bonuses |
48,000,000
JPY
|
JPY
|
| Liabilities |
2,351,000,000
JPY
|
2,682,000,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
12,240,000,000
JPY
|
12,401,000,000
JPY
|
| Share capital |
1,028,000,000
JPY
|
1,028,000,000
JPY
|
| Capital surplus |
984,000,000
JPY
|
969,000,000
JPY
|
| Retained earnings |
10,428,000,000
JPY
|
10,621,000,000
JPY
|
| Treasury shares |
-200,000,000
JPY
|
-217,000,000
JPY
|
| Valuation and translation adjustments |
428,000,000
JPY
|
357,000,000
JPY
|
| Valuation difference on available-for-sale securities |
428,000,000
JPY
|
357,000,000
JPY
|
| Share acquisition rights |
31,000,000
JPY
|
30,000,000
JPY
|
| Net assets |
12,801,000,000
JPY
|
12,891,000,000
JPY
|
| Liabilities and net assets |
15,153,000,000
JPY
|
15,574,000,000
JPY
|
| Net assets | ||
| Valuation and translation adjustments | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |