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 |
720,571,000
JPY
|
650,919,000
JPY
|
| Merchandise and finished goods |
JPY
|
5,658,000
JPY
|
| Work in process |
18,403,000
JPY
|
14,933,000
JPY
|
| Raw materials and supplies |
1,811,000
JPY
|
3,064,000
JPY
|
| Inventories |
20,214,000
JPY
|
23,656,000
JPY
|
| Other |
72,928,000
JPY
|
107,800,000
JPY
|
| Allowance for doubtful accounts |
-22,282,000
JPY
|
-949,000
JPY
|
| Current assets |
1,305,612,000
JPY
|
1,413,695,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
7,180,000
JPY
|
8,156,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets | ||
| Goodwill |
2,820,000
JPY
|
5,641,000
JPY
|
| Other |
97,812,000
JPY
|
200,500,000
JPY
|
| Intangible assets |
100,633,000
JPY
|
206,142,000
JPY
|
| Investments and other assets |
102,220,000
JPY
|
116,626,000
JPY
|
| Investments and other assets | ||
| Other |
102,220,000
JPY
|
187,064,000
JPY
|
| Allowance for doubtful accounts |
JPY
|
-70,438,000
JPY
|
| Non-current assets |
210,035,000
JPY
|
330,924,000
JPY
|
| Assets |
1,515,647,000
JPY
|
1,744,619,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
368,800,000
JPY
|
375,000,000
JPY
|
| Provisions |
2,880,000
JPY
|
2,880,000
JPY
|
| Other |
194,082,000
JPY
|
180,384,000
JPY
|
| Current liabilities |
909,974,000
JPY
|
867,516,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
JPY
|
56,250,000
JPY
|
| Retirement benefit liability |
7,580,000
JPY
|
7,451,000
JPY
|
| Non-current liabilities |
26,008,000
JPY
|
82,129,000
JPY
|
| Liabilities |
935,982,000
JPY
|
949,645,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,199,639,000
JPY
|
1,193,011,000
JPY
|
| Capital surplus |
630,748,000
JPY
|
624,120,000
JPY
|
| Retained earnings |
-1,265,003,000
JPY
|
-1,036,098,000
JPY
|
| Treasury shares |
-53,000
JPY
|
-53,000
JPY
|
| Shareholders' equity |
565,331,000
JPY
|
780,980,000
JPY
|
| Valuation and translation adjustments | ||
| Foreign currency translation adjustment |
4,907,000
JPY
|
-2,076,000
JPY
|
| Valuation and translation adjustments |
4,907,000
JPY
|
-2,076,000
JPY
|
| Share acquisition rights |
9,426,000
JPY
|
16,070,000
JPY
|
| Net assets |
579,664,000
JPY
|
794,974,000
JPY
|
| Liabilities and net assets |
1,515,647,000
JPY
|
1,744,619,000
JPY
|