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 |
913,739,000
JPY
|
1,050,268,000
JPY
|
| Merchandise and finished goods |
251,484,000
JPY
|
212,278,000
JPY
|
| Work in process |
279,014,000
JPY
|
261,049,000
JPY
|
| Raw materials and supplies |
108,554,000
JPY
|
121,031,000
JPY
|
| Other |
70,550,000
JPY
|
83,377,000
JPY
|
| Allowance for doubtful accounts |
-321,711,000
JPY
|
-594,789,000
JPY
|
| Current assets |
3,282,586,000
JPY
|
3,548,901,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
273,858,000
JPY
|
263,690,000
JPY
|
| Property, plant and equipment | ||
| Tools, furniture and fixtures | — | — |
| Tools, furniture and fixtures, net |
11,196,000
JPY
|
9,618,000
JPY
|
| Land |
42,748,000
JPY
|
42,748,000
JPY
|
| Leased assets | — | — |
| Leased assets, net |
9,027,000
JPY
|
4,592,000
JPY
|
| Intangible assets |
363,228,000
JPY
|
381,372,000
JPY
|
| Intangible assets | ||
| Goodwill |
358,847,000
JPY
|
376,789,000
JPY
|
| Other |
4,381,000
JPY
|
4,583,000
JPY
|
| Investments and other assets |
2,730,593,000
JPY
|
2,639,678,000
JPY
|
| Investments and other assets | ||
| Investment securities |
76,025,000
JPY
|
68,436,000
JPY
|
| Shares of subsidiaries and associates |
2,120,342,000
JPY
|
2,047,182,000
JPY
|
| Long-term loans receivable |
52,695,000
JPY
|
51,679,000
JPY
|
| Distressed receivables |
10,195,000
JPY
|
10,195,000
JPY
|
| Deferred tax assets |
2,226,000
JPY
|
2,108,000
JPY
|
| Other |
71,797,000
JPY
|
69,048,000
JPY
|
| Allowance for doubtful accounts |
-68,520,000
JPY
|
-67,474,000
JPY
|
| Non-current assets |
3,367,679,000
JPY
|
3,284,741,000
JPY
|
| Assets |
6,650,265,000
JPY
|
6,833,643,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
645,381,000
JPY
|
830,851,000
JPY
|
| Short-term borrowings |
606,740,000
JPY
|
718,448,000
JPY
|
| Income taxes payable |
54,807,000
JPY
|
70,324,000
JPY
|
| Other |
171,065,000
JPY
|
166,409,000
JPY
|
| Current liabilities |
2,180,489,000
JPY
|
2,489,471,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
188,198,000
JPY
|
144,953,000
JPY
|
| Asset retirement obligations |
854,109,000
JPY
|
849,668,000
JPY
|
| Other |
68,410,000
JPY
|
126,834,000
JPY
|
| Non-current liabilities |
1,414,577,000
JPY
|
1,433,454,000
JPY
|
| Liabilities |
3,595,067,000
JPY
|
3,922,925,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
5,651,394,000
JPY
|
5,651,394,000
JPY
|
| Capital surplus |
2,818,368,000
JPY
|
2,818,368,000
JPY
|
| Retained earnings |
-6,296,984,000
JPY
|
-6,086,464,000
JPY
|
| Treasury shares |
-24,488,000
JPY
|
-24,488,000
JPY
|
| Shareholders' equity |
2,148,289,000
JPY
|
2,358,809,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
22,569,000
JPY
|
21,749,000
JPY
|
| Valuation and translation adjustments |
-529,769,000
JPY
|
-779,775,000
JPY
|
| Share acquisition rights |
84,696,000
JPY
|
67,881,000
JPY
|
| Net assets |
3,055,198,000
JPY
|
2,910,717,000
JPY
|
| Liabilities and net assets |
6,650,265,000
JPY
|
6,833,643,000
JPY
|