Balance Sheet
| Concept |
As at 2024-09-30 |
As at 2024-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
3,729,713,000
JPY
|
3,693,903,000
JPY
|
| Merchandise and finished goods |
4,259,000
JPY
|
4,927,000
JPY
|
| Allowance for doubtful accounts |
-1,747,000
JPY
|
-1,779,000
JPY
|
| Other |
219,415,000
JPY
|
280,719,000
JPY
|
| Current assets |
4,494,691,000
JPY
|
4,590,129,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
180,888,000
JPY
|
141,623,000
JPY
|
| Land |
1,973,000
JPY
|
1,973,000
JPY
|
| Property, plant and equipment | ||
| Own-used assets | ||
| Tools, furniture and fixtures | — | — |
| Tools, furniture and fixtures, net |
122,871,000
JPY
|
81,355,000
JPY
|
| Intangible assets | ||
| Goodwill |
5,909,000
JPY
|
8,636,000
JPY
|
| Software |
134,336,000
JPY
|
141,877,000
JPY
|
| Intangible assets |
143,455,000
JPY
|
166,997,000
JPY
|
| Other |
3,209,000
JPY
|
16,482,000
JPY
|
| Other intangible assets | ||
| Investments and other assets |
1,204,293,000
JPY
|
1,129,222,000
JPY
|
| Investment securities |
683,151,000
JPY
|
642,566,000
JPY
|
| Deferred tax assets |
45,807,000
JPY
|
17,086,000
JPY
|
| Allowance for doubtful accounts |
-6,603,000
JPY
|
-6,603,000
JPY
|
| Other |
481,938,000
JPY
|
476,172,000
JPY
|
| Investments and other assets | ||
| Non-current assets |
1,528,637,000
JPY
|
1,437,843,000
JPY
|
| Other assets | — | — |
| Other assets | ||
| Assets |
6,023,329,000
JPY
|
6,027,972,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
100,000,000
JPY
|
100,000,000
JPY
|
| Income taxes payable |
239,846,000
JPY
|
200,817,000
JPY
|
| Other |
460,099,000
JPY
|
506,490,000
JPY
|
| Current liabilities |
809,357,000
JPY
|
816,783,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
23,845,000
JPY
|
23,845,000
JPY
|
| Liabilities |
833,202,000
JPY
|
840,629,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
5,135,738,000
JPY
|
5,064,837,000
JPY
|
| Share capital |
1,092,450,000
JPY
|
1,092,450,000
JPY
|
| Capital surplus |
57,960,000
JPY
|
57,960,000
JPY
|
| Retained earnings |
5,373,287,000
JPY
|
5,302,344,000
JPY
|
| Treasury shares |
-1,387,959,000
JPY
|
-1,387,917,000
JPY
|
| Valuation and translation adjustments |
54,387,000
JPY
|
122,506,000
JPY
|
| Valuation difference on available-for-sale securities |
54,387,000
JPY
|
122,506,000
JPY
|
| Net assets |
5,190,126,000
JPY
|
5,187,343,000
JPY
|
| Liabilities and net assets |
6,023,329,000
JPY
|
6,027,972,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings | ||
| Valuation and translation adjustments |