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 |
349,122,000
JPY
|
1,417,062,000
JPY
|
| Other |
36,355,000
JPY
|
15,869,000
JPY
|
| Current assets |
385,477,000
JPY
|
1,432,931,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
37,452,000
JPY
|
38,242,000
JPY
|
| Property, plant and equipment | ||
| Investments and other assets |
2,889,000
JPY
|
2,980,000
JPY
|
| Investments and other assets | ||
| Non-current assets |
40,342,000
JPY
|
41,223,000
JPY
|
| Assets |
425,820,000
JPY
|
1,474,155,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
25,017,000
JPY
|
31,131,000
JPY
|
| Other |
1,801,000
JPY
|
3,296,000
JPY
|
| Current liabilities |
110,311,000
JPY
|
241,498,000
JPY
|
| Liabilities |
110,311,000
JPY
|
241,498,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
4,731,185,000
JPY
|
4,731,185,000
JPY
|
| Capital surplus |
4,711,185,000
JPY
|
4,711,185,000
JPY
|
| Retained earnings |
-9,127,273,000
JPY
|
-8,210,125,000
JPY
|
| Treasury shares |
-337,000
JPY
|
-337,000
JPY
|
| Shareholders' equity |
314,758,000
JPY
|
1,231,906,000
JPY
|
| Share acquisition rights |
750,000
JPY
|
750,000
JPY
|
| Net assets |
315,508,000
JPY
|
1,232,656,000
JPY
|
| Liabilities and net assets |
425,820,000
JPY
|
1,474,155,000
JPY
|