Consolidated Balance Sheet
| Concept |
As at 2024-09-30 |
As at 2024-03-31 |
|---|---|---|
| Consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
97,787,000
JPY
|
232,212,000
JPY
|
| Accounts receivable - trade |
92,207,000
JPY
|
154,546,000
JPY
|
| Supplies |
66,000
JPY
|
67,000
JPY
|
| Other |
38,440,000
JPY
|
48,738,000
JPY
|
| Current assets |
228,501,000
JPY
|
435,563,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
14,505,000
JPY
|
12,528,000
JPY
|
| Buildings, net |
2,332,000
JPY
|
2,501,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets | ||
| Intangible assets |
859,954,000
JPY
|
842,150,000
JPY
|
| Software |
705,599,000
JPY
|
831,487,000
JPY
|
| Investments and other assets | ||
| Investments and other assets |
29,518,000
JPY
|
77,341,000
JPY
|
| Non-current assets |
903,979,000
JPY
|
932,020,000
JPY
|
| Assets |
1,132,481,000
JPY
|
1,367,583,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Long-term borrowings |
221,954,000
JPY
|
323,980,000
JPY
|
| Other |
225,000
JPY
|
JPY
|
| Non-current liabilities |
223,691,000
JPY
|
325,490,000
JPY
|
| Asset retirement obligations |
1,512,000
JPY
|
1,510,000
JPY
|
| Current liabilities | ||
| Short-term borrowings |
200,000,000
JPY
|
JPY
|
| Accounts payable - other |
66,438,000
JPY
|
79,477,000
JPY
|
| Income taxes payable |
3,305,000
JPY
|
3,759,000
JPY
|
| Current portion of long-term borrowings |
212,574,000
JPY
|
303,513,000
JPY
|
| Other |
49,163,000
JPY
|
68,199,000
JPY
|
| Current liabilities |
550,208,000
JPY
|
479,787,000
JPY
|
| Liabilities |
773,900,000
JPY
|
805,278,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
358,580,000
JPY
|
562,305,000
JPY
|
| Share capital |
550,365,000
JPY
|
540,231,000
JPY
|
| Capital surplus |
420,365,000
JPY
|
410,231,000
JPY
|
| Retained earnings |
-610,324,000
JPY
|
-386,332,000
JPY
|
| Treasury shares |
-1,825,000
JPY
|
-1,825,000
JPY
|
| Net assets |
358,580,000
JPY
|
562,305,000
JPY
|
| Liabilities and net assets |
1,132,481,000
JPY
|
1,367,583,000
JPY
|
| Net assets | ||
| Shareholders' equity |