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 |
397,232,000
JPY
|
322,321,000
JPY
|
| Work in process |
660,000
JPY
|
1,130,000
JPY
|
| Other |
1,990,000
JPY
|
247,000
JPY
|
| Current assets |
474,200,000
JPY
|
414,605,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
1,610,000
JPY
|
1,794,000
JPY
|
| Property, plant and equipment | ||
| Tools, furniture and fixtures | — | — |
| Tools, furniture and fixtures, net |
329,000
JPY
|
465,000
JPY
|
| Investments and other assets |
7,918,000
JPY
|
8,048,000
JPY
|
| Investments and other assets | ||
| Investments in capital |
40,000
JPY
|
40,000
JPY
|
| Non-current assets |
9,529,000
JPY
|
9,843,000
JPY
|
| Assets |
483,729,000
JPY
|
424,449,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
JPY
|
5,000,000
JPY
|
| Income taxes payable |
4,242,000
JPY
|
3,995,000
JPY
|
| Current liabilities |
270,804,000
JPY
|
282,942,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
118,038,000
JPY
|
135,174,000
JPY
|
| Non-current liabilities |
119,774,000
JPY
|
137,469,000
JPY
|
| Liabilities |
390,578,000
JPY
|
420,412,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
752,616,000
JPY
|
652,614,000
JPY
|
| Capital surplus |
682,616,000
JPY
|
582,614,000
JPY
|
| Retained earnings |
-1,375,478,000
JPY
|
-1,231,192,000
JPY
|
| Shareholders' equity |
59,755,000
JPY
|
4,036,000
JPY
|
| Share acquisition rights |
33,396,000
JPY
|
JPY
|
| Net assets |
93,151,000
JPY
|
4,036,000
JPY
|
| Liabilities and net assets |
483,729,000
JPY
|
424,449,000
JPY
|