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 |
487,921,000
JPY
|
626,298,000
JPY
|
| Merchandise and finished goods |
7,535,000
JPY
|
5,904,000
JPY
|
| Work in process |
19,261,000
JPY
|
13,101,000
JPY
|
| Raw materials and supplies |
6,000
JPY
|
15,000
JPY
|
| Other |
116,371,000
JPY
|
96,017,000
JPY
|
| Current assets |
993,690,000
JPY
|
948,446,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
72,242,000
JPY
|
77,177,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets | ||
| Goodwill |
76,022,000
JPY
|
80,773,000
JPY
|
| Other |
16,489,000
JPY
|
18,405,000
JPY
|
| Intangible assets |
92,512,000
JPY
|
99,179,000
JPY
|
| Investments and other assets |
89,662,000
JPY
|
171,181,000
JPY
|
| Investments and other assets | ||
| Other |
100,791,000
JPY
|
182,490,000
JPY
|
| Allowance for doubtful accounts |
-11,128,000
JPY
|
-11,308,000
JPY
|
| Non-current assets |
254,417,000
JPY
|
347,538,000
JPY
|
| Assets |
1,248,108,000
JPY
|
1,295,984,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
3,060,000
JPY
|
2,795,000
JPY
|
| Short-term borrowings |
23,500,000
JPY
|
21,000,000
JPY
|
| Income taxes payable |
4,271,000
JPY
|
11,486,000
JPY
|
| Other |
120,913,000
JPY
|
130,819,000
JPY
|
| Current liabilities |
189,233,000
JPY
|
190,035,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
85,666,000
JPY
|
98,328,000
JPY
|
| Retirement benefit liability |
4,040,000
JPY
|
3,144,000
JPY
|
| Asset retirement obligations |
13,465,000
JPY
|
13,425,000
JPY
|
| Other |
7,704,000
JPY
|
9,066,000
JPY
|
| Non-current liabilities |
110,875,000
JPY
|
123,963,000
JPY
|
| Liabilities |
300,109,000
JPY
|
313,999,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
100,000,000
JPY
|
100,000,000
JPY
|
| Capital surplus |
1,917,377,000
JPY
|
1,917,377,000
JPY
|
| Retained earnings |
-1,076,375,000
JPY
|
-1,044,307,000
JPY
|
| Treasury shares |
-376,000
JPY
|
-370,000
JPY
|
| Shareholders' equity |
940,626,000
JPY
|
972,699,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
7,372,000
JPY
|
9,285,000
JPY
|
| Valuation and translation adjustments |
7,372,000
JPY
|
9,285,000
JPY
|
| Net assets |
947,998,000
JPY
|
981,985,000
JPY
|
| Liabilities and net assets |
1,248,108,000
JPY
|
1,295,984,000
JPY
|