Concept As at
2024-09-30
As at
2024-03-31
Balance sheet
Balance sheet
Assets
Current assets
15,606,910,000 JPY
16,107,244,000 JPY
Cash and deposits
9,043,300,000 JPY
9,902,211,000 JPY
Other
200,269,000 JPY
266,242,000 JPY
Merchandise
408,498,000 JPY
258,323,000 JPY
Allowance for doubtful accounts
-70,000 JPY
-40,000 JPY
Non-current assets
Property, plant and equipment
Property, plant and equipment
409,689,000 JPY
438,047,000 JPY
Intangible assets
Intangible assets
576,247,000 JPY
552,358,000 JPY
Investments and other assets
Investment securities
1,073,900,000 JPY
1,065,045,000 JPY
Investments and other assets
1,920,733,000 JPY
2,114,084,000 JPY
Guarantee deposits
445,035,000 JPY
454,887,000 JPY
Deferred tax assets
281,212,000 JPY
496,304,000 JPY
Other
162,936,000 JPY
140,188,000 JPY
Allowance for doubtful accounts
-42,351,000 JPY
-42,341,000 JPY
Non-current assets
2,906,671,000 JPY
3,104,490,000 JPY
Other assets
Current assets
Work in process
35,844,000 JPY
38,076,000 JPY
Other assets
Assets
18,513,581,000 JPY
19,211,735,000 JPY
Liabilities
Non-current liabilities
Non-current liabilities
2,597,693,000 JPY
2,640,484,000 JPY
Lease liabilities
18,637,000 JPY
29,966,000 JPY
Long-term accounts payable - other
21,970,000 JPY
21,970,000 JPY
Current liabilities
3,472,854,000 JPY
4,317,961,000 JPY
Accounts payable - other
1,063,876,000 JPY
1,055,836,000 JPY
Income taxes payable
210,122,000 JPY
427,297,000 JPY
Other
561,919,000 JPY
597,796,000 JPY
Current liabilities
Lease liabilities
26,004,000 JPY
30,109,000 JPY
Provisions
Provision for bonuses
836,109,000 JPY
1,360,010,000 JPY
Provision for bonuses for directors (and other officers)
76,400,000 JPY
52,600,000 JPY
Liabilities
6,070,548,000 JPY
6,958,446,000 JPY
Other liabilities
Other liabilities
Liabilities and net assets
Shareholders' equity
12,039,199,000 JPY
11,888,688,000 JPY
Share capital
3,775,100,000 JPY
3,775,100,000 JPY
Capital surplus
4,029,913,000 JPY
4,000,503,000 JPY
Retained earnings
5,038,503,000 JPY
4,952,272,000 JPY
Treasury shares
-804,317,000 JPY
-839,187,000 JPY
Valuation and translation adjustments
403,833,000 JPY
364,600,000 JPY
Valuation difference on available-for-sale securities
437,118,000 JPY
430,973,000 JPY
Net assets
12,443,033,000 JPY
12,253,289,000 JPY
Liabilities and net assets
18,513,581,000 JPY
19,211,735,000 JPY
Net assets
Valuation and translation adjustments
Shareholders' equity
Capital surplus
Retained earnings

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