Balance Sheet
| Concept |
As at 2023-09-30 |
As at 2023-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Non-current assets |
1,439,299,000
JPY
|
1,041,644,000
JPY
|
| Property, plant and equipment |
11,968,000
JPY
|
13,584,000
JPY
|
| Intangible assets |
430,504,000
JPY
|
420,934,000
JPY
|
| Goodwill |
362,988,000
JPY
|
380,043,000
JPY
|
| Other |
67,516,000
JPY
|
40,890,000
JPY
|
| Other assets | — | — |
| Allowance for doubtful accounts |
-11,352,000
JPY
|
-208,000
JPY
|
| Investments and other assets |
996,825,000
JPY
|
607,126,000
JPY
|
| Other |
1,008,178,000
JPY
|
607,334,000
JPY
|
| Current assets | ||
| Cash and deposits |
2,127,899,000
JPY
|
2,698,159,000
JPY
|
| Accounts receivable - trade |
1,112,430,000
JPY
|
944,900,000
JPY
|
| Work in process |
1,942,000
JPY
|
8,739,000
JPY
|
| Merchandise |
2,150,421,000
JPY
|
1,679,638,000
JPY
|
| Allowance for doubtful accounts |
-1,692,000
JPY
|
-1,300,000
JPY
|
| Other |
173,607,000
JPY
|
226,226,000
JPY
|
| Current assets |
5,564,609,000
JPY
|
5,556,364,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Intangible assets | ||
| Other intangible assets | ||
| Investments and other assets | ||
| Other assets | ||
| Assets |
7,003,908,000
JPY
|
6,598,008,000
JPY
|
| Liabilities and net assets | ||
| Non-current liabilities |
1,496,710,000
JPY
|
1,570,999,000
JPY
|
| Long-term borrowings |
1,496,710,000
JPY
|
1,566,939,000
JPY
|
| Other |
JPY
|
4,060,000
JPY
|
| Current liabilities |
3,197,450,000
JPY
|
2,828,548,000
JPY
|
| Accounts payable - trade |
736,862,000
JPY
|
1,211,644,000
JPY
|
| Short-term borrowings |
1,000,000,000
JPY
|
300,000,000
JPY
|
| Income taxes payable |
159,799,000
JPY
|
117,680,000
JPY
|
| Other |
536,189,000
JPY
|
453,049,000
JPY
|
| Liabilities |
4,694,160,000
JPY
|
4,399,547,000
JPY
|
| Shareholders' equity |
2,309,621,000
JPY
|
2,198,335,000
JPY
|
| Share capital |
747,859,000
JPY
|
742,009,000
JPY
|
| Capital surplus |
736,359,000
JPY
|
730,509,000
JPY
|
| Retained earnings |
825,506,000
JPY
|
725,920,000
JPY
|
| Treasury shares |
-103,000
JPY
|
-103,000
JPY
|
| Share acquisition rights |
126,000
JPY
|
126,000
JPY
|
| Net assets |
2,309,748,000
JPY
|
2,198,461,000
JPY
|
| Liabilities and net assets |
7,003,908,000
JPY
|
6,598,008,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Current portion of long-term borrowings |
696,484,000
JPY
|
634,998,000
JPY
|
| Provisions | ||
| Provision for bonuses |
68,114,000
JPY
|
111,176,000
JPY
|
| Non-current liabilities | ||
| Other liabilities | — | — |
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |