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 |
1,358,933,000
JPY
|
1,883,400,000
JPY
|
| Work in process |
285,500,000
JPY
|
285,500,000
JPY
|
| Other |
6,110,000
JPY
|
490,000
JPY
|
| Current assets |
2,166,362,000
JPY
|
2,223,696,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
40,857,000
JPY
|
52,667,000
JPY
|
| Property, plant and equipment | ||
| Tools, furniture and fixtures |
166,758,000
JPY
|
171,212,000
JPY
|
| Accumulated depreciation |
-129,272,000
JPY
|
-122,673,000
JPY
|
| Tools, furniture and fixtures, net |
37,486,000
JPY
|
48,538,000
JPY
|
| Intangible assets |
7,816,000
JPY
|
8,839,000
JPY
|
| Intangible assets | ||
| Patent right |
7,816,000
JPY
|
8,801,000
JPY
|
| Software |
JPY
|
37,000
JPY
|
| Investments and other assets |
8,656,000
JPY
|
9,956,000
JPY
|
| Investments and other assets | ||
| Long-term prepaid expenses |
3,383,000
JPY
|
4,066,000
JPY
|
| Other |
5,273,000
JPY
|
5,890,000
JPY
|
| Non-current assets |
57,331,000
JPY
|
71,463,000
JPY
|
| Assets |
2,223,694,000
JPY
|
2,295,159,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
26,202,000
JPY
|
4,880,000
JPY
|
| Other |
6,921,000
JPY
|
5,321,000
JPY
|
| Current liabilities |
731,261,000
JPY
|
837,547,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
80,356,000
JPY
|
90,380,000
JPY
|
| Non-current liabilities |
80,356,000
JPY
|
90,380,000
JPY
|
| Liabilities |
811,617,000
JPY
|
927,927,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
818,060,000
JPY
|
818,060,000
JPY
|
| Capital surplus |
802,060,000
JPY
|
802,060,000
JPY
|
| Retained earnings |
-208,043,000
JPY
|
-252,888,000
JPY
|
| Shareholders' equity |
1,412,076,000
JPY
|
1,367,231,000
JPY
|
| Net assets |
1,412,076,000
JPY
|
1,367,231,000
JPY
|
| Liabilities and net assets |
2,223,694,000
JPY
|
2,295,159,000
JPY
|