Quarterly Consolidated Balance Sheet
| Concept |
As at 2024-09-30 |
As at 2024-03-31 |
|---|---|---|
| Quarterly consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
543,033,000
JPY
|
1,158,415,000
JPY
|
| Merchandise and finished goods |
15,423,000
JPY
|
13,339,000
JPY
|
| Work in process |
474,447,000
JPY
|
579,534,000
JPY
|
| Raw materials and supplies |
69,828,000
JPY
|
52,876,000
JPY
|
| Other |
56,895,000
JPY
|
87,335,000
JPY
|
| Allowance for doubtful accounts |
-11,114,000
JPY
|
-10,742,000
JPY
|
| Current assets |
1,427,053,000
JPY
|
2,066,631,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
11,868,000
JPY
|
4,000
JPY
|
| Property, plant and equipment | ||
| Other | — | — |
| Other, net |
11,868,000
JPY
|
4,000
JPY
|
| Intangible assets | ||
| Other |
0
JPY
|
0
JPY
|
| Intangible assets |
241,915,000
JPY
|
255,274,000
JPY
|
| Investments and other assets |
23,020,000
JPY
|
32,007,000
JPY
|
| Investments and other assets | ||
| Other |
23,175,000
JPY
|
32,180,000
JPY
|
| Allowance for doubtful accounts |
-154,000
JPY
|
-173,000
JPY
|
| Non-current assets |
276,804,000
JPY
|
287,286,000
JPY
|
| Assets |
1,703,858,000
JPY
|
2,353,918,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
132,470,000
JPY
|
99,575,000
JPY
|
| Short-term borrowings |
136,384,000
JPY
|
338,656,000
JPY
|
| Income taxes payable |
12,594,000
JPY
|
12,696,000
JPY
|
| Other |
97,033,000
JPY
|
139,022,000
JPY
|
| Current liabilities |
989,507,000
JPY
|
1,711,283,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
103,372,000
JPY
|
145,428,000
JPY
|
| Retirement benefit liability |
20,231,000
JPY
|
20,182,000
JPY
|
| Other |
26,939,000
JPY
|
30,685,000
JPY
|
| Non-current liabilities |
163,055,000
JPY
|
207,333,000
JPY
|
| Liabilities |
1,152,562,000
JPY
|
1,918,616,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,951,750,000
JPY
|
1,951,750,000
JPY
|
| Retained earnings |
-1,237,944,000
JPY
|
-1,393,855,000
JPY
|
| Treasury shares |
-81,717,000
JPY
|
-81,717,000
JPY
|
| Shareholders' equity |
632,087,000
JPY
|
476,176,000
JPY
|
| Valuation and translation adjustments | ||
| Foreign currency translation adjustment |
-80,792,000
JPY
|
-40,874,000
JPY
|
| Valuation and translation adjustments |
-80,792,000
JPY
|
-40,874,000
JPY
|
| Net assets |
551,295,000
JPY
|
435,301,000
JPY
|
| Liabilities and net assets |
1,703,858,000
JPY
|
2,353,918,000
JPY
|