Quarterly Balance Sheet
| 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 |
164,963,000
JPY
|
103,195,000
JPY
|
| Allowance for doubtful accounts |
-2,408,000
JPY
|
-2,936,000
JPY
|
| Current assets |
1,029,385,000
JPY
|
1,089,717,000
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 |
1,551,938,000
JPY
|
1,765,717,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
JPY
|
20,000,000
JPY
|
| Income taxes payable |
3,208,000
JPY
|
7,038,000
JPY
|
| Other |
91,830,000
JPY
|
45,362,000
JPY
|
| Current liabilities |
465,599,000
JPY
|
514,881,000
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 |
3,257,000
JPY
|
3,257,000
JPY
|
| Non-current liabilities |
343,225,000
JPY
|
394,432,000
JPY
|
| Liabilities |
808,824,000
JPY
|
909,314,000
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 |
-1,412,659,000
JPY
|
-1,225,101,000
JPY
|
| Treasury shares |
-227,000
JPY
|
-227,000
JPY
|
| Shareholders' equity |
95,644,000
JPY
|
229,649,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation and translation adjustments |
646,668,000
JPY
|
626,753,000
JPY
|
| Share acquisition rights |
800,000
JPY
|
JPY
|
| Net assets |
743,113,000
JPY
|
856,403,000
JPY
|
| Liabilities and net assets |
1,551,938,000
JPY
|
1,765,717,000
JPY
|