Consolidated Balance Sheet
| Concept |
As at 2023-09-30 |
As at 2023-03-31 |
|---|---|---|
| Consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
17,289,000
JPY
|
14,341,000
JPY
|
| Intangible assets | ||
| Intangible assets |
13,330,000
JPY
|
18,118,000
JPY
|
| Investments and other assets | ||
| Other |
75,798,000
JPY
|
88,688,000
JPY
|
| Allowance for doubtful accounts |
-10,469,000
JPY
|
-9,241,000
JPY
|
| Investments and other assets |
65,329,000
JPY
|
79,446,000
JPY
|
| Non-current assets |
95,948,000
JPY
|
111,905,000
JPY
|
| Current assets | ||
| Cash and deposits |
1,108,181,000
JPY
|
1,509,164,000
JPY
|
| Merchandise and finished goods |
406,595,000
JPY
|
411,118,000
JPY
|
| Work in process |
6,754,000
JPY
|
8,862,000
JPY
|
| Supplies |
120,000
JPY
|
113,000
JPY
|
| Other |
107,686,000
JPY
|
96,325,000
JPY
|
| Allowance for doubtful accounts |
-774,000
JPY
|
-1,521,000
JPY
|
| Current assets |
1,824,015,000
JPY
|
2,226,887,000
JPY
|
| Assets |
1,919,964,000
JPY
|
2,338,793,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Long-term borrowings |
19,093,000
JPY
|
99,593,000
JPY
|
| Bonds payable |
100,000,000
JPY
|
100,000,000
JPY
|
| Non-current liabilities |
119,093,000
JPY
|
199,593,000
JPY
|
| Current liabilities | ||
| Income taxes payable |
47,092,000
JPY
|
12,777,000
JPY
|
| Current portion of long-term borrowings |
199,515,000
JPY
|
597,705,000
JPY
|
| Provisions | ||
| Provision for bonuses |
30,065,000
JPY
|
JPY
|
| Other |
150,533,000
JPY
|
273,177,000
JPY
|
| Current liabilities |
954,669,000
JPY
|
1,397,139,000
JPY
|
| Liabilities |
1,073,762,000
JPY
|
1,596,732,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
841,411,000
JPY
|
736,427,000
JPY
|
| Share capital |
10,000,000
JPY
|
30,430,000
JPY
|
| Capital surplus |
795,332,000
JPY
|
1,303,020,000
JPY
|
| Retained earnings |
106,982,000
JPY
|
-526,121,000
JPY
|
| Treasury shares |
-70,902,000
JPY
|
-70,902,000
JPY
|
| Valuation and translation adjustments |
63,000
JPY
|
274,000
JPY
|
| Valuation difference on available-for-sale securities |
63,000
JPY
|
274,000
JPY
|
| Share acquisition rights |
4,726,000
JPY
|
5,358,000
JPY
|
| Net assets |
846,201,000
JPY
|
742,060,000
JPY
|
| Liabilities and net assets |
1,919,964,000
JPY
|
2,338,793,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments |