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 |
2,086,449,000
JPY
|
1,541,419,000
JPY
|
| Other |
36,000
JPY
|
12,747,000
JPY
|
| Current assets |
2,148,462,000
JPY
|
1,650,947,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
0
JPY
|
0
JPY
|
| Property, plant and equipment | ||
| Intangible assets |
0
JPY
|
0
JPY
|
| Intangible assets | ||
| Investments and other assets |
42,862,000
JPY
|
42,862,000
JPY
|
| Investments and other assets | ||
| Non-current assets |
42,862,000
JPY
|
42,862,000
JPY
|
| Assets |
2,191,325,000
JPY
|
1,693,810,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
14,628,000
JPY
|
13,079,000
JPY
|
| Current liabilities |
136,583,000
JPY
|
128,978,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
216,487,000
JPY
|
166,487,000
JPY
|
| Liabilities |
353,070,000
JPY
|
295,465,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
2,436,148,000
JPY
|
1,971,019,000
JPY
|
| Capital surplus |
2,722,038,000
JPY
|
2,256,908,000
JPY
|
| Retained earnings |
-3,399,134,000
JPY
|
-2,903,700,000
JPY
|
| Treasury shares |
-21,000
JPY
|
-21,000
JPY
|
| Shareholders' equity |
1,759,031,000
JPY
|
1,324,205,000
JPY
|
| Share acquisition rights |
79,223,000
JPY
|
74,139,000
JPY
|
| Net assets |
1,838,254,000
JPY
|
1,398,344,000
JPY
|
| Liabilities and net assets |
2,191,325,000
JPY
|
1,693,810,000
JPY
|