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 |
1,906,479,000
JPY
|
2,026,890,000
JPY
|
| Other |
4,603,000
JPY
|
25,754,000
JPY
|
| Current assets |
1,956,983,000
JPY
|
2,086,473,000
JPY
|
| Non-current assets | ||
| Investments and other assets |
110,000
JPY
|
2,360,000
JPY
|
| Investments and other assets | ||
| Other |
110,000
JPY
|
2,360,000
JPY
|
| Non-current assets |
110,000
JPY
|
2,360,000
JPY
|
| Assets |
1,957,093,000
JPY
|
2,088,833,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
7,605,000
JPY
|
8,661,000
JPY
|
| Current liabilities |
57,761,000
JPY
|
126,008,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
365,577,000
JPY
|
356,100,000
JPY
|
| Non-current liabilities |
365,577,000
JPY
|
356,100,000
JPY
|
| Liabilities |
423,338,000
JPY
|
482,109,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,036,808,000
JPY
|
1,036,808,000
JPY
|
| Capital surplus |
1,518,395,000
JPY
|
1,518,395,000
JPY
|
| Retained earnings |
-1,021,448,000
JPY
|
-948,479,000
JPY
|
| Shareholders' equity |
1,533,755,000
JPY
|
1,606,724,000
JPY
|
| Net assets |
1,533,755,000
JPY
|
1,606,724,000
JPY
|
| Liabilities and net assets |
1,957,093,000
JPY
|
2,088,833,000
JPY
|