Concept As at
2024-09-30
As at
2024-03-31
Quarterly balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
306,135,000 JPY
492,226,000 JPY
Work in process
23,520,000 JPY
17,322,000 JPY
Inventories
24,987,000 JPY
18,902,000 JPY
Other
171,823,000 JPY
103,195,000 JPY
Allowance for doubtful accounts
-2,408,000 JPY
-2,936,000 JPY
Current assets
1,069,423,000 JPY
1,114,917,000 JPY
Non-current assets
Property, plant and equipment
2,764,000 JPY
3,143,000 JPY
Property, plant and equipment
Tools, furniture and fixtures
Tools, furniture and fixtures, net
2,764,000 JPY
3,143,000 JPY
Leased assets
Leased assets, net
0 JPY
0 JPY
Intangible assets
0 JPY
0 JPY
Intangible assets
Software
0 JPY
0 JPY
Investments and other assets
519,788,000 JPY
672,856,000 JPY
Investments and other assets
Investment securities
50,042,000 JPY
50,042,000 JPY
Long-term loans receivable
2,188,000 JPY
2,250,000 JPY
Deferred tax assets
8,989,000 JPY
9,620,000 JPY
Other
5,000,000 JPY
5,000,000 JPY
Allowance for doubtful accounts
-8,574,000 JPY
-8,574,000 JPY
Non-current assets
522,552,000 JPY
676,000,000 JPY
Assets
1,591,976,000 JPY
1,790,918,000 JPY
Liabilities
Current liabilities
Short-term borrowings
JPY
20,000,000 JPY
Income taxes payable
3,208,000 JPY
7,038,000 JPY
Other
92,486,000 JPY
45,362,000 JPY
Current liabilities
548,990,000 JPY
535,371,000 JPY
Non-current liabilities
Long-term borrowings
67,513,000 JPY
72,511,000 JPY
Asset retirement obligations
42,245,000 JPY
42,267,000 JPY
Other
194,000 JPY
3,257,000 JPY
Non-current liabilities
340,162,000 JPY
394,432,000 JPY
Liabilities
889,153,000 JPY
929,804,000 JPY
Net assets
Shareholders' equity
Share capital
836,889,000 JPY
810,112,000 JPY
Capital surplus
671,643,000 JPY
644,866,000 JPY
Retained earnings
-1,346,568,000 JPY
-1,154,889,000 JPY
Treasury shares
-227,000 JPY
-227,000 JPY
Shareholders' equity
161,736,000 JPY
299,861,000 JPY
Valuation and translation adjustments
Valuation and translation adjustments
540,286,000 JPY
561,252,000 JPY
Share acquisition rights
800,000 JPY
JPY
Net assets
702,823,000 JPY
861,113,000 JPY
Liabilities and net assets
1,591,976,000 JPY
1,790,918,000 JPY

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