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 |
91,920,000
JPY
|
546,780,000
JPY
|
| Work in process |
13,778,000
JPY
|
228,000
JPY
|
| Inventories |
314,431,000
JPY
|
226,692,000
JPY
|
| Other |
45,511,000
JPY
|
55,528,000
JPY
|
| Allowance for doubtful accounts |
-1,000,000
JPY
|
-1,000,000
JPY
|
| Current assets |
963,347,000
JPY
|
1,144,122,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
59,716,000
JPY
|
68,586,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets | ||
| Other |
120,654,000
JPY
|
131,542,000
JPY
|
| Intangible assets |
416,273,000
JPY
|
369,539,000
JPY
|
| Investments and other assets |
64,604,000
JPY
|
71,580,000
JPY
|
| Investments and other assets | ||
| Allowance for doubtful accounts |
-112,000,000
JPY
|
-112,000,000
JPY
|
| Non-current assets |
540,594,000
JPY
|
509,706,000
JPY
|
| Assets |
1,503,942,000
JPY
|
1,653,828,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
200,000,000
JPY
|
JPY
|
| Other |
85,769,000
JPY
|
155,779,000
JPY
|
| Current liabilities |
832,428,000
JPY
|
660,429,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
170,000,000
JPY
|
244,000,000
JPY
|
| Long-term borrowings |
250,692,000
JPY
|
296,640,000
JPY
|
| Asset retirement obligations |
16,579,000
JPY
|
16,579,000
JPY
|
| Other |
6,900,000
JPY
|
6,900,000
JPY
|
| Non-current liabilities |
444,171,000
JPY
|
564,119,000
JPY
|
| Liabilities |
1,276,599,000
JPY
|
1,224,548,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,230,115,000
JPY
|
1,205,123,000
JPY
|
| Capital surplus |
1,220,790,000
JPY
|
1,195,798,000
JPY
|
| Retained earnings |
-2,225,037,000
JPY
|
-1,970,189,000
JPY
|
| Treasury shares |
-1,452,000
JPY
|
-1,452,000
JPY
|
| Shareholders' equity |
224,416,000
JPY
|
429,279,000
JPY
|
| Share acquisition rights |
2,926,000
JPY
|
JPY
|
| Net assets |
227,342,000
JPY
|
429,279,000
JPY
|
| Liabilities and net assets |
1,503,942,000
JPY
|
1,653,828,000
JPY
|