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 |
510,128,000
JPY
|
595,543,000
JPY
|
| Work in process |
20,757,000
JPY
|
7,749,000
JPY
|
| Other |
92,465,000
JPY
|
82,824,000
JPY
|
| Current assets |
962,593,000
JPY
|
1,195,215,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
119,328,000
JPY
|
107,991,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets | ||
| Intangible assets |
52,250,000
JPY
|
50,989,000
JPY
|
| Investments and other assets |
331,253,000
JPY
|
333,653,000
JPY
|
| Investments and other assets | ||
| Investment securities |
154,813,000
JPY
|
154,813,000
JPY
|
| Other |
176,439,000
JPY
|
178,839,000
JPY
|
| Allowance for doubtful accounts |
-280,000
JPY
|
-570,000
JPY
|
| Non-current assets |
502,833,000
JPY
|
492,634,000
JPY
|
| Assets |
1,465,426,000
JPY
|
1,687,849,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
76,991,000
JPY
|
147,648,000
JPY
|
| Income taxes payable |
10,459,000
JPY
|
22,308,000
JPY
|
| Other |
173,871,000
JPY
|
169,146,000
JPY
|
| Current liabilities |
266,760,000
JPY
|
345,703,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
JPY
|
1,950,000
JPY
|
| Retirement benefit liability |
4,488,000
JPY
|
4,881,000
JPY
|
| Asset retirement obligations |
5,513,000
JPY
|
5,512,000
JPY
|
| Other |
1,078,000
JPY
|
1,213,000
JPY
|
| Non-current liabilities |
11,080,000
JPY
|
13,557,000
JPY
|
| Liabilities |
277,840,000
JPY
|
359,260,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,310,965,000
JPY
|
1,310,965,000
JPY
|
| Capital surplus |
229,198,000
JPY
|
229,198,000
JPY
|
| Retained earnings |
-247,951,000
JPY
|
-106,949,000
JPY
|
| Treasury shares |
-104,625,000
JPY
|
-104,625,000
JPY
|
| Shareholders' equity |
1,187,586,000
JPY
|
1,328,588,000
JPY
|
| Net assets |
1,187,586,000
JPY
|
1,328,588,000
JPY
|
| Liabilities and net assets |
1,465,426,000
JPY
|
1,687,849,000
JPY
|