Balance Sheet
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 |