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 | ||
| Buildings, net |
26,578,000
JPY
|
27,629,000
JPY
|
| Own-used assets | ||
| Land |
1,854,000
JPY
|
1,854,000
JPY
|
| Property, plant and equipment |
164,038,000
JPY
|
184,663,000
JPY
|
| Intangible assets |
7,610,000
JPY
|
21,659,000
JPY
|
| Intangible assets | ||
| Investments and other assets | ||
| Investments and other assets |
299,554,000
JPY
|
283,913,000
JPY
|
| Non-current assets |
471,203,000
JPY
|
490,236,000
JPY
|
| Current assets | ||
| Cash and deposits |
1,079,709,000
JPY
|
862,740,000
JPY
|
| Accounts receivable - trade |
234,538,000
JPY
|
529,846,000
JPY
|
| Merchandise and finished goods |
127,817,000
JPY
|
228,761,000
JPY
|
| Work in process |
948,000
JPY
|
1,556,000
JPY
|
| Prepaid expenses |
73,671,000
JPY
|
67,178,000
JPY
|
| Supplies |
538,000
JPY
|
617,000
JPY
|
| Other |
8,687,000
JPY
|
3,449,000
JPY
|
| Allowance for doubtful accounts |
-3,000
JPY
|
-7,000
JPY
|
| Current assets |
1,525,907,000
JPY
|
1,694,143,000
JPY
|
| Assets |
1,997,111,000
JPY
|
2,184,379,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
200,000,000
JPY
|
200,000,000
JPY
|
| Deposits received |
15,511,000
JPY
|
5,571,000
JPY
|
| Accounts payable - other |
79,085,000
JPY
|
109,898,000
JPY
|
| Income taxes payable |
7,489,000
JPY
|
8,962,000
JPY
|
| Provisions | ||
| Provision for bonuses |
58,336,000
JPY
|
54,579,000
JPY
|
| Accrued expenses |
47,098,000
JPY
|
32,392,000
JPY
|
| Current liabilities |
778,241,000
JPY
|
823,935,000
JPY
|
| Advances received |
285,224,000
JPY
|
306,233,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
123,606,000
JPY
|
121,244,000
JPY
|
| Liabilities |
901,848,000
JPY
|
945,179,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
1,061,196,000
JPY
|
1,219,737,000
JPY
|
| Share capital |
771,110,000
JPY
|
771,110,000
JPY
|
| Capital surplus |
705,200,000
JPY
|
705,200,000
JPY
|
| Retained earnings |
-414,743,000
JPY
|
-256,202,000
JPY
|
| Treasury shares |
-369,000
JPY
|
-369,000
JPY
|
| Valuation and translation adjustments |
34,066,000
JPY
|
19,462,000
JPY
|
| Valuation difference on available-for-sale securities |
34,066,000
JPY
|
19,462,000
JPY
|
| Net assets |
1,095,262,000
JPY
|
1,239,200,000
JPY
|
| Liabilities and net assets |
1,997,111,000
JPY
|
2,184,379,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments |