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 |
3,094,427,000
JPY
|
1,719,733,000
JPY
|
| Merchandise and finished goods |
9,797,000
JPY
|
12,522,000
JPY
|
| Raw materials and supplies |
28,731,000
JPY
|
JPY
|
| Inventories |
38,528,000
JPY
|
12,522,000
JPY
|
| Other |
67,421,000
JPY
|
57,965,000
JPY
|
| Allowance for doubtful accounts |
-7,902,000
JPY
|
-3,673,000
JPY
|
| Current assets |
3,321,083,000
JPY
|
1,953,600,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
0
JPY
|
0
JPY
|
| Property, plant and equipment | ||
| Investments and other assets |
428,111,000
JPY
|
424,815,000
JPY
|
| Investments and other assets | ||
| Investment securities |
400,000,000
JPY
|
400,000,000
JPY
|
| Other |
7,000
JPY
|
7,000
JPY
|
| Non-current assets |
428,111,000
JPY
|
424,815,000
JPY
|
| Assets |
3,749,194,000
JPY
|
2,378,416,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
200,000,000
JPY
|
200,000,000
JPY
|
| Income taxes payable |
11,630,000
JPY
|
11,531,000
JPY
|
| Other |
24,273,000
JPY
|
27,228,000
JPY
|
| Current liabilities |
279,464,000
JPY
|
280,887,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
6,716,000
JPY
|
6,716,000
JPY
|
| Liabilities |
286,180,000
JPY
|
287,603,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
10,113,000
JPY
|
740,148,000
JPY
|
| Capital surplus |
3,923,998,000
JPY
|
1,776,028,000
JPY
|
| Retained earnings |
42,756,000
JPY
|
160,307,000
JPY
|
| Treasury shares |
-1,812,000
JPY
|
-1,704,000
JPY
|
| Shareholders' equity |
3,975,055,000
JPY
|
2,674,779,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
13,284,000
JPY
|
13,284,000
JPY
|
| Foreign currency translation adjustment |
-527,262,000
JPY
|
-597,945,000
JPY
|
| Valuation and translation adjustments |
-513,978,000
JPY
|
-584,661,000
JPY
|
| Share acquisition rights |
1,937,000
JPY
|
695,000
JPY
|
| Net assets |
3,463,014,000
JPY
|
2,090,813,000
JPY
|
| Liabilities and net assets |
3,749,194,000
JPY
|
2,378,416,000
JPY
|