Consolidated Balance Sheet
| Concept |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Consolidated balance sheet | ||||||||||||||||||||||||||||||
| Balance sheet | ||||||||||||||||||||||||||||||
| Assets | ||||||||||||||||||||||||||||||
| Non-current assets | ||||||||||||||||||||||||||||||
| Property, plant and equipment | ||||||||||||||||||||||||||||||
| Buildings, net | — | — | — | — | — | — | — | — |
1,705,000
JPY
|
— | — | — | — |
2,171,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Own-used assets | ||||||||||||||||||||||||||||||
| Construction in progress | — | — | — | — | — | — | — | — |
1,978,000
JPY
|
— | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | — | — | — | — | — | — | — | — |
9,732,000
JPY
|
— | — | — | — |
9,836,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | ||||||||||||||||||||||||||||||
| Other intangible assets | ||||||||||||||||||||||||||||||
| Other | — | — | — | — | — | — | — | — |
138,000
JPY
|
— | — | — | — |
138,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | — | — | — | — | — | — | — | — |
6,119,000
JPY
|
— | — | — | — |
8,329,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Software | — | — | — | — | — | — | — | — |
5,980,000
JPY
|
— | — | — | — |
8,191,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — | — | — | — | — |
841,460,000
JPY
|
— | — | — | — |
822,737,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investment securities | — | — | — | — | — | — | — | — |
808,932,000
JPY
|
— | — | — | — |
789,569,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term prepaid expenses | — | — | — | — | — | — | — | — |
1,732,000
JPY
|
— | — | — | — |
2,377,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — |
30,795,000
JPY
|
— | — | — | — |
30,790,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | ||||||||||||||||||||||||||||||
| Non-current assets | — | — | — | — | — | — | — | — |
857,312,000
JPY
|
— | — | — | — |
840,903,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | ||||||||||||||||||||||||||||||
| Cash and deposits | — | — | — | — | — | — | — | — |
946,475,000
JPY
|
— | — | — | — |
1,212,047,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Notes receivable - trade | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — |
3,187,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accounts receivable - trade | — | — | — | — | — | — | — | — |
191,724,000
JPY
|
— | — | — | — |
145,824,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Merchandise and finished goods | — | — | — | — | — | — | — | — |
35,519,000
JPY
|
— | — | — | — |
39,131,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Work in process | — | — | — | — | — | — | — | — |
6,009,000
JPY
|
— | — | — | — |
2,830,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Prepaid expenses | — | — | — | — | — | — | — | — |
21,267,000
JPY
|
— | — | — | — |
19,537,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Raw materials and supplies | — | — | — | — | — | — | — | — |
31,329,000
JPY
|
— | — | — | — |
31,730,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — |
5,405,000
JPY
|
— | — | — | — |
3,922,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — | — | — | — | — |
1,329,806,000
JPY
|
— | — | — | — |
1,458,213,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — | — | — | — | — | — | — | — |
2,187,119,000
JPY
|
— | — | — | — |
2,299,117,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||||||||||||
| Non-current liabilities | ||||||||||||||||||||||||||||||
| Deferred tax liabilities | — | — | — | — | — | — | — | — |
6,494,000
JPY
|
— | — | — | — |
2,058,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — | — | — | — | — | — | — | — |
6,494,000
JPY
|
— | — | — | — |
2,058,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | ||||||||||||||||||||||||||||||
| Deposits received | — | — | — | — | — | — | — | — |
4,233,000
JPY
|
— | — | — | — |
4,257,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — | — | — | — | — | — | — | — |
14,480,000
JPY
|
— | — | — | — |
15,762,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accounts payable - other | — | — | — | — | — | — | — | — |
23,340,000
JPY
|
— | — | — | — |
9,792,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accrued expenses | — | — | — | — | — | — | — | — |
18,229,000
JPY
|
— | — | — | — |
18,038,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provisions | ||||||||||||||||||||||||||||||
| Provision for bonuses | — | — | — | — | — | — | — | — |
20,739,000
JPY
|
— | — | — | — |
21,196,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Advances received | — | — | — | — | — | — | — | — |
2,614,000
JPY
|
— | — | — | — |
2,619,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — | — | — | — | — |
110,141,000
JPY
|
— | — | — | — |
92,066,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Unearned revenue | — | — | — | — | — | — | — | — |
19,018,000
JPY
|
— | — | — | — |
1,309,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — | — | — | — | — |
116,635,000
JPY
|
— | — | — | — |
94,125,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities and net assets | ||||||||||||||||||||||||||||||
| Shareholders' equity | — | — | — | — | — | — | — | — |
2,055,767,000
JPY
|
— | — | — | — |
2,200,327,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Share capital | — | — | — | — | — | — | — | — |
2,032,255,000
JPY
|
— | — | — | — |
2,032,255,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — | — | — | — | — | — |
2,161,255,000
JPY
|
— | — | — | — |
2,161,255,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | — | — | — | — | — |
-2,137,584,000
JPY
|
— | — | — | — |
-1,993,024,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — | — | — | — | — | — |
-158,000
JPY
|
— | — | — | — |
-158,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | — | — | — | — | — | — | — | — |
14,715,000
JPY
|
— | — | — | — |
4,664,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation difference on available-for-sale securities | — | — | — | — | — | — | — | — |
14,715,000
JPY
|
— | — | — | — |
4,664,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
2,055,767,000
JPY
|
2,161,255,000
JPY
|
2,161,255,000
JPY
|
-158,000
JPY
|
-2,137,584,000
JPY
|
14,715,000
JPY
|
14,715,000
JPY
|
2,032,255,000
JPY
|
2,070,483,000
JPY
|
-2,137,584,000
JPY
|
2,032,255,000
JPY
|
-1,993,024,000
JPY
|
4,664,000
JPY
|
2,204,992,000
JPY
|
2,161,255,000
JPY
|
2,161,255,000
JPY
|
-158,000
JPY
|
2,200,327,000
JPY
|
4,664,000
JPY
|
-1,993,024,000
JPY
|
2,161,255,000
JPY
|
-158,000
JPY
|
-1,946,736,000
JPY
|
14,445,000
JPY
|
2,032,255,000
JPY
|
14,445,000
JPY
|
2,261,060,000
JPY
|
-1,946,736,000
JPY
|
2,161,255,000
JPY
|
2,246,615,000
JPY
|
| Liabilities and net assets | — | — | — | — | — | — | — | — |
2,187,119,000
JPY
|
— | — | — | — |
2,299,117,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | ||||||||||||||||||||||||||||||
| Shareholders' equity | ||||||||||||||||||||||||||||||
| Valuation and translation adjustments |