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 |
1,356,667,000
JPY
|
1,435,893,000
JPY
|
| Work in process |
53,033,000
JPY
|
26,611,000
JPY
|
| Other |
20,393,000
JPY
|
30,874,000
JPY
|
| Allowance for doubtful accounts |
-399,000
JPY
|
-387,000
JPY
|
| Current assets |
1,864,173,000
JPY
|
2,124,981,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
7,686,000
JPY
|
6,904,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets |
15,983,000
JPY
|
12,062,000
JPY
|
| Intangible assets | ||
| Investments and other assets |
233,773,000
JPY
|
231,399,000
JPY
|
| Investments and other assets | ||
| Investment securities |
21,015,000
JPY
|
21,084,000
JPY
|
| Deferred tax assets |
56,136,000
JPY
|
56,777,000
JPY
|
| Other |
8,839,000
JPY
|
8,839,000
JPY
|
| Allowance for doubtful accounts |
-8,839,000
JPY
|
-8,839,000
JPY
|
| Non-current assets |
257,443,000
JPY
|
250,366,000
JPY
|
| Deferred assets |
2,138,000
JPY
|
2,652,000
JPY
|
| Deferred assets | ||
| Bond issuance costs |
2,138,000
JPY
|
2,652,000
JPY
|
| Assets |
2,123,755,000
JPY
|
2,378,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
350,000,000
JPY
|
530,000,000
JPY
|
| Income taxes payable |
4,544,000
JPY
|
8,613,000
JPY
|
| Other |
24,651,000
JPY
|
29,893,000
JPY
|
| Current liabilities |
792,715,000
JPY
|
1,096,726,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
104,000,000
JPY
|
136,000,000
JPY
|
| Long-term borrowings |
63,172,000
JPY
|
76,160,000
JPY
|
| Non-current liabilities |
382,397,000
JPY
|
427,575,000
JPY
|
| Liabilities |
1,175,113,000
JPY
|
1,524,302,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
55,152,000
JPY
|
201,582,000
JPY
|
| Capital surplus |
732,152,000
JPY
|
802,718,000
JPY
|
| Retained earnings |
166,971,000
JPY
|
-145,038,000
JPY
|
| Treasury shares |
-6,427,000
JPY
|
-6,427,000
JPY
|
| Shareholders' equity |
947,849,000
JPY
|
852,835,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
793,000
JPY
|
862,000
JPY
|
| Valuation and translation adjustments |
793,000
JPY
|
862,000
JPY
|
| Net assets |
948,642,000
JPY
|
853,697,000
JPY
|
| Liabilities and net assets |
2,123,755,000
JPY
|
2,378,000,000
JPY
|