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 |
2,468,000,000
JPY
|
4,539,000,000
JPY
|
| Raw materials and supplies |
98,000,000
JPY
|
88,000,000
JPY
|
| Other |
600,000,000
JPY
|
587,000,000
JPY
|
| Allowance for doubtful accounts |
-20,000,000
JPY
|
-24,000,000
JPY
|
| Current assets |
4,209,000,000
JPY
|
6,318,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
2,518,000,000
JPY
|
1,681,000,000
JPY
|
| Property, plant and equipment | ||
| Tools, furniture and fixtures | — | — |
| Tools, furniture and fixtures, net |
1,132,000,000
JPY
|
383,000,000
JPY
|
| Other | — | — |
| Other, net |
136,000,000
JPY
|
123,000,000
JPY
|
| Intangible assets |
124,000,000
JPY
|
117,000,000
JPY
|
| Intangible assets | ||
| Investments and other assets |
2,816,000,000
JPY
|
2,731,000,000
JPY
|
| Investments and other assets | ||
| Deferred tax assets |
1,009,000,000
JPY
|
971,000,000
JPY
|
| Other |
85,000,000
JPY
|
68,000,000
JPY
|
| Allowance for doubtful accounts |
-15,000,000
JPY
|
-15,000,000
JPY
|
| Non-current assets |
5,459,000,000
JPY
|
4,531,000,000
JPY
|
| Assets |
9,668,000,000
JPY
|
10,849,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
154,000,000
JPY
|
213,000,000
JPY
|
| Asset retirement obligations |
22,000,000
JPY
|
32,000,000
JPY
|
| Other |
507,000,000
JPY
|
734,000,000
JPY
|
| Current liabilities |
3,686,000,000
JPY
|
3,919,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
400,000,000
JPY
|
600,000,000
JPY
|
| Asset retirement obligations |
806,000,000
JPY
|
803,000,000
JPY
|
| Other |
474,000,000
JPY
|
496,000,000
JPY
|
| Non-current liabilities |
1,761,000,000
JPY
|
1,981,000,000
JPY
|
| Liabilities |
5,448,000,000
JPY
|
5,900,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
2,044,000,000
JPY
|
3,029,000,000
JPY
|
| Capital surplus |
2,307,000,000
JPY
|
2,805,000,000
JPY
|
| Retained earnings |
-581,000,000
JPY
|
-1,220,000,000
JPY
|
| Treasury shares |
0
JPY
|
0
JPY
|
| Shareholders' equity |
3,769,000,000
JPY
|
4,615,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation and translation adjustments |
256,000,000
JPY
|
167,000,000
JPY
|
| Net assets |
4,220,000,000
JPY
|
4,949,000,000
JPY
|
| Liabilities and net assets |
9,668,000,000
JPY
|
10,849,000,000
JPY
|