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 |
46,340,000,000
JPY
|
33,919,000,000
JPY
|
| Merchandise and finished goods |
47,000,000
JPY
|
78,000,000
JPY
|
| Work in process |
8,000,000
JPY
|
5,000,000
JPY
|
| Raw materials and supplies |
6,000,000
JPY
|
6,000,000
JPY
|
| Inventories |
62,000,000
JPY
|
91,000,000
JPY
|
| Other |
7,032,000,000
JPY
|
4,010,000,000
JPY
|
| Allowance for doubtful accounts |
-21,000,000
JPY
|
-23,000,000
JPY
|
| Current assets |
78,296,000,000
JPY
|
66,814,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
11,855,000,000
JPY
|
12,212,000,000
JPY
|
| Property, plant and equipment | ||
| Tools, furniture and fixtures | — | — |
| Tools, furniture and fixtures, net |
525,000,000
JPY
|
543,000,000
JPY
|
| Land |
724,000,000
JPY
|
724,000,000
JPY
|
| Other | — | — |
| Other, net |
37,000,000
JPY
|
55,000,000
JPY
|
| Intangible assets |
5,783,000,000
JPY
|
5,914,000,000
JPY
|
| Intangible assets | ||
| Software |
5,117,000,000
JPY
|
5,478,000,000
JPY
|
| Other |
75,000,000
JPY
|
75,000,000
JPY
|
| Investments and other assets |
4,953,000,000
JPY
|
5,329,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
1,164,000,000
JPY
|
1,477,000,000
JPY
|
| Other |
4,160,000,000
JPY
|
4,224,000,000
JPY
|
| Allowance for doubtful accounts |
-371,000,000
JPY
|
-372,000,000
JPY
|
| Non-current assets |
22,592,000,000
JPY
|
23,456,000,000
JPY
|
| Assets |
100,889,000,000
JPY
|
90,271,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
162,000,000
JPY
|
157,000,000
JPY
|
| Other |
9,519,000,000
JPY
|
5,810,000,000
JPY
|
| Current liabilities |
76,001,000,000
JPY
|
65,094,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
16,703,000,000
JPY
|
17,619,000,000
JPY
|
| Asset retirement obligations |
1,305,000,000
JPY
|
1,302,000,000
JPY
|
| Other |
286,000,000
JPY
|
290,000,000
JPY
|
| Non-current liabilities |
18,627,000,000
JPY
|
19,632,000,000
JPY
|
| Liabilities |
94,629,000,000
JPY
|
84,726,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
6,444,000,000
JPY
|
6,444,000,000
JPY
|
| Capital surplus |
2,610,000,000
JPY
|
2,610,000,000
JPY
|
| Retained earnings |
-1,810,000,000
JPY
|
-2,465,000,000
JPY
|
| Treasury shares |
-987,000,000
JPY
|
-1,063,000,000
JPY
|
| Shareholders' equity |
6,256,000,000
JPY
|
5,526,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
5,000,000
JPY
|
31,000,000
JPY
|
| Valuation and translation adjustments |
3,000,000
JPY
|
18,000,000
JPY
|
| Net assets |
6,260,000,000
JPY
|
5,544,000,000
JPY
|
| Liabilities and net assets |
100,889,000,000
JPY
|
90,271,000,000
JPY
|