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 |
2,680,640,000
JPY
|
3,043,671,000
JPY
|
| Work in process |
9,769,000
JPY
|
4,866,000
JPY
|
| Other |
438,998,000
JPY
|
380,307,000
JPY
|
| Allowance for doubtful accounts |
-33,299,000
JPY
|
-36,773,000
JPY
|
| Current assets |
4,174,369,000
JPY
|
4,964,657,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
309,772,000
JPY
|
321,783,000
JPY
|
| Property, plant and equipment | ||
| Tools, furniture and fixtures | — | — |
| Tools, furniture and fixtures, net |
279,162,000
JPY
|
285,635,000
JPY
|
| Leased assets | — | — |
| Leased assets, net |
4,424,000
JPY
|
6,269,000
JPY
|
| Intangible assets |
879,340,000
JPY
|
911,929,000
JPY
|
| Intangible assets | ||
| Software |
436,083,000
JPY
|
506,388,000
JPY
|
| Other |
54,846,000
JPY
|
57,569,000
JPY
|
| Investments and other assets |
1,166,589,000
JPY
|
1,324,494,000
JPY
|
| Investments and other assets | ||
| Investment securities |
1,002,614,000
JPY
|
1,178,114,000
JPY
|
| Deferred tax assets |
9,587,000
JPY
|
9,859,000
JPY
|
| Other |
47,299,000
JPY
|
20,323,000
JPY
|
| Non-current assets |
2,355,702,000
JPY
|
2,558,207,000
JPY
|
| Assets |
6,530,071,000
JPY
|
7,522,865,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
1,000,000,000
JPY
|
1,200,000,000
JPY
|
| Income taxes payable |
96,398,000
JPY
|
56,702,000
JPY
|
| Other |
171,530,000
JPY
|
594,134,000
JPY
|
| Current liabilities |
2,775,197,000
JPY
|
3,422,866,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
613,056,000
JPY
|
937,520,000
JPY
|
| Asset retirement obligations |
36,108,000
JPY
|
35,947,000
JPY
|
| Non-current liabilities |
880,812,000
JPY
|
1,260,438,000
JPY
|
| Liabilities |
3,656,010,000
JPY
|
4,683,305,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
899,176,000
JPY
|
3,048,772,000
JPY
|
| Capital surplus |
636,323,000
JPY
|
2,785,919,000
JPY
|
| Retained earnings |
-453,089,000
JPY
|
-4,959,834,000
JPY
|
| Treasury shares |
-130,000
JPY
|
-130,000
JPY
|
| Shareholders' equity |
1,082,280,000
JPY
|
874,727,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
654,220,000
JPY
|
775,982,000
JPY
|
| Valuation and translation adjustments |
1,526,941,000
JPY
|
1,737,395,000
JPY
|
| Share acquisition rights |
264,839,000
JPY
|
227,436,000
JPY
|
| Net assets |
2,874,061,000
JPY
|
2,839,559,000
JPY
|
| Liabilities and net assets |
6,530,071,000
JPY
|
7,522,865,000
JPY
|