Consolidated Balance Sheet
| Concept |
As at 2024-09-30 |
As at 2024-03-31 |
|---|---|---|
| Consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
797,000,000
JPY
|
842,000,000
JPY
|
| Accounts receivable - other |
14,000,000
JPY
|
12,000,000
JPY
|
| Accounts receivable - trade |
776,000,000
JPY
|
749,000,000
JPY
|
| Merchandise and finished goods |
207,000,000
JPY
|
212,000,000
JPY
|
| Prepaid expenses |
9,000,000
JPY
|
10,000,000
JPY
|
| Raw materials and supplies |
2,000,000
JPY
|
2,000,000
JPY
|
| Other |
0
JPY
|
8,000,000
JPY
|
| Allowance for doubtful accounts |
-5,000,000
JPY
|
-5,000,000
JPY
|
| Current assets |
1,802,000,000
JPY
|
1,833,000,000
JPY
|
| Non-current assets |
340,000,000
JPY
|
232,000,000
JPY
|
| Investments and other assets |
92,000,000
JPY
|
92,000,000
JPY
|
| Deferred tax assets |
21,000,000
JPY
|
21,000,000
JPY
|
| Other |
70,000,000
JPY
|
70,000,000
JPY
|
| Allowance for doubtful accounts |
0
JPY
|
0
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
128,000,000
JPY
|
40,000,000
JPY
|
| Intangible assets | ||
| Other |
11,000,000
JPY
|
JPY
|
| Other intangible assets | ||
| Intangible assets |
120,000,000
JPY
|
100,000,000
JPY
|
| Software |
108,000,000
JPY
|
100,000,000
JPY
|
| Investments and other assets | ||
| Distressed receivables |
0
JPY
|
0
JPY
|
| Assets |
2,143,000,000
JPY
|
2,066,000,000
JPY
|
| Liabilities and net assets | ||
| Non-current liabilities |
72,000,000
JPY
|
30,000,000
JPY
|
| Asset retirement obligations |
47,000,000
JPY
|
7,000,000
JPY
|
| Current liabilities |
785,000,000
JPY
|
853,000,000
JPY
|
| Accounts payable - other |
146,000,000
JPY
|
154,000,000
JPY
|
| Accrued expenses |
2,000,000
JPY
|
10,000,000
JPY
|
| Deposits received |
3,000,000
JPY
|
10,000,000
JPY
|
| Asset retirement obligations |
JPY
|
3,000,000
JPY
|
| Liabilities |
858,000,000
JPY
|
883,000,000
JPY
|
| Shareholders' equity |
1,285,000,000
JPY
|
1,182,000,000
JPY
|
| Share capital |
93,000,000
JPY
|
93,000,000
JPY
|
| Capital surplus |
439,000,000
JPY
|
439,000,000
JPY
|
| Retained earnings |
752,000,000
JPY
|
649,000,000
JPY
|
| Treasury shares |
0
JPY
|
0
JPY
|
| Net assets |
1,285,000,000
JPY
|
1,182,000,000
JPY
|
| Liabilities and net assets |
2,143,000,000
JPY
|
2,066,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
66,000,000
JPY
|
91,000,000
JPY
|
| Other |
3,000,000
JPY
|
2,000,000
JPY
|
| Non-current liabilities | ||
| Net assets | ||
| Shareholders' equity |