Balance Sheet
Concept |
As at 2023-09-30 |
As at 2023-03-31 |
---|---|---|
Balance sheet | ||
Balance sheet | ||
Assets | ||
Current assets |
2,678,620,000
JPY
|
2,777,407,000
JPY
|
Cash and deposits |
1,439,816,000
JPY
|
1,475,836,000
JPY
|
Other |
38,467,000
JPY
|
60,185,000
JPY
|
Allowance for doubtful accounts |
-102,000
JPY
|
-104,000
JPY
|
Non-current assets | ||
Property, plant and equipment | ||
Land |
480,711,000
JPY
|
480,711,000
JPY
|
Property, plant and equipment |
540,076,000
JPY
|
542,001,000
JPY
|
Leased assets, net |
1,836,000
JPY
|
2,203,000
JPY
|
Other, net |
971,000
JPY
|
481,000
JPY
|
Other |
129,573,000
JPY
|
129,565,000
JPY
|
Accumulated depreciation |
-128,602,000
JPY
|
-129,083,000
JPY
|
Own-used assets | ||
Leased assets |
3,672,000
JPY
|
3,672,000
JPY
|
Accumulated depreciation |
-1,836,000
JPY
|
-1,468,000
JPY
|
Intangible assets |
87,834,000
JPY
|
54,797,000
JPY
|
Goodwill |
52,025,000
JPY
|
54,106,000
JPY
|
Other |
35,808,000
JPY
|
691,000
JPY
|
Intangible assets | ||
Other intangible assets | ||
Investments and other assets | ||
Investment securities |
209,538,000
JPY
|
178,430,000
JPY
|
Investments and other assets |
569,536,000
JPY
|
484,509,000
JPY
|
Guarantee deposits |
283,004,000
JPY
|
291,410,000
JPY
|
Deferred tax assets |
73,525,000
JPY
|
8,874,000
JPY
|
Allowance for doubtful accounts |
-2,894,000
JPY
|
-2,782,000
JPY
|
Other |
6,361,000
JPY
|
8,576,000
JPY
|
Non-current assets |
1,197,447,000
JPY
|
1,081,308,000
JPY
|
Other assets | — | — |
Current assets | ||
Merchandise and finished goods |
262,205,000
JPY
|
281,750,000
JPY
|
Other assets | ||
Assets |
3,876,067,000
JPY
|
3,858,716,000
JPY
|
Liabilities | ||
Current liabilities | ||
Current portion of long-term borrowings |
27,582,000
JPY
|
61,230,000
JPY
|
Lease liabilities |
807,000
JPY
|
807,000
JPY
|
Income taxes payable |
51,722,000
JPY
|
60,705,000
JPY
|
Other |
90,783,000
JPY
|
91,029,000
JPY
|
Current liabilities |
929,588,000
JPY
|
1,073,421,000
JPY
|
Provisions | ||
Provision for bonuses |
13,346,000
JPY
|
30,819,000
JPY
|
Non-current liabilities | ||
Non-current liabilities |
337,998,000
JPY
|
344,049,000
JPY
|
Deferred tax liabilities |
19,727,000
JPY
|
19,630,000
JPY
|
Other |
3,300,000
JPY
|
3,300,000
JPY
|
Lease liabilities |
1,211,000
JPY
|
1,615,000
JPY
|
Provision for retirement benefits for directors (and other officers) |
74,932,000
JPY
|
70,177,000
JPY
|
Liabilities |
1,267,587,000
JPY
|
1,417,471,000
JPY
|
Other liabilities | — | — |
Other liabilities | — | — |
Liabilities and net assets | ||
Shareholders' equity |
2,573,953,000
JPY
|
2,426,283,000
JPY
|
Share capital |
100,000,000
JPY
|
1,910,700,000
JPY
|
Capital surplus |
1,899,304,000
JPY
|
88,604,000
JPY
|
Retained earnings |
622,425,000
JPY
|
474,755,000
JPY
|
Treasury shares |
-47,777,000
JPY
|
-47,777,000
JPY
|
Valuation and translation adjustments |
34,527,000
JPY
|
14,961,000
JPY
|
Valuation difference on available-for-sale securities |
34,527,000
JPY
|
14,961,000
JPY
|
Net assets |
2,608,480,000
JPY
|
2,441,245,000
JPY
|
Liabilities and net assets |
3,876,067,000
JPY
|
3,858,716,000
JPY
|
Net assets | ||
Valuation and translation adjustments | ||
Shareholders' equity | ||
Capital surplus | ||
Retained earnings |