Quarterly Balance Sheet
| Concept |
As at 2023-09-30 |
As at 2023-03-31 |
|---|---|---|
| Quarterly balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
718,497,000
JPY
|
747,469,000
JPY
|
| Securities |
42,000
JPY
|
42,000
JPY
|
| Work in process |
11,673,000
JPY
|
3,144,000
JPY
|
| Inventories |
13,439,000
JPY
|
4,243,000
JPY
|
| Other |
139,045,000
JPY
|
149,048,000
JPY
|
| Allowance for doubtful accounts |
-2,825,000
JPY
|
-9,564,000
JPY
|
| Current assets |
1,432,705,000
JPY
|
1,465,234,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
3,056,000
JPY
|
2,005,000
JPY
|
| Property, plant and equipment | ||
| Tools, furniture and fixtures | — | — |
| Tools, furniture and fixtures, net |
3,056,000
JPY
|
1,708,000
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 |
682,637,000
JPY
|
658,259,000
JPY
|
| Investments and other assets | ||
| Investment securities |
50,000,000
JPY
|
50,000,000
JPY
|
| Long-term loans receivable |
2,222,000
JPY
|
2,062,000
JPY
|
| Deferred tax assets |
784,000
JPY
|
710,000
JPY
|
| Other |
5,000,000
JPY
|
5,000,000
JPY
|
| Allowance for doubtful accounts |
-8,574,000
JPY
|
-8,969,000
JPY
|
| Non-current assets |
685,694,000
JPY
|
660,265,000
JPY
|
| Assets |
2,118,399,000
JPY
|
2,125,499,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
40,625,000
JPY
|
60,625,000
JPY
|
| Income taxes payable |
2,595,000
JPY
|
4,540,000
JPY
|
| Other |
65,398,000
JPY
|
59,204,000
JPY
|
| Current liabilities |
639,505,000
JPY
|
612,045,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
77,509,000
JPY
|
82,507,000
JPY
|
| Asset retirement obligations |
41,846,000
JPY
|
41,011,000
JPY
|
| Other |
4,030,000
JPY
|
24,281,000
JPY
|
| Non-current liabilities |
393,213,000
JPY
|
403,864,000
JPY
|
| Liabilities |
1,032,719,000
JPY
|
1,015,910,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
810,112,000
JPY
|
722,698,000
JPY
|
| Capital surplus |
644,866,000
JPY
|
557,452,000
JPY
|
| Retained earnings |
-946,715,000
JPY
|
-636,189,000
JPY
|
| Treasury shares |
-227,000
JPY
|
-216,000
JPY
|
| Shareholders' equity |
508,035,000
JPY
|
643,746,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation and translation adjustments |
577,644,000
JPY
|
465,843,000
JPY
|
| Net assets |
1,085,680,000
JPY
|
1,109,589,000
JPY
|
| Liabilities and net assets |
2,118,399,000
JPY
|
2,125,499,000
JPY
|