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 |
478,407,000
JPY
|
975,365,000
JPY
|
Work in process |
5,988,000
JPY
|
3,807,000
JPY
|
Other |
9,620,000
JPY
|
15,601,000
JPY
|
Current assets |
1,656,115,000
JPY
|
1,999,197,000
JPY
|
Non-current assets | ||
Property, plant and equipment |
145,614,000
JPY
|
130,985,000
JPY
|
Property, plant and equipment | ||
Buildings |
148,729,000
JPY
|
134,537,000
JPY
|
Accumulated depreciation |
-36,497,000
JPY
|
-30,770,000
JPY
|
Buildings, net |
112,232,000
JPY
|
103,766,000
JPY
|
Machinery and equipment |
306,000
JPY
|
306,000
JPY
|
Accumulated depreciation |
-306,000
JPY
|
-306,000
JPY
|
Machinery and equipment, net |
0
JPY
|
0
JPY
|
Vehicles |
18,414,000
JPY
|
6,247,000
JPY
|
Accumulated depreciation |
-10,479,000
JPY
|
-5,394,000
JPY
|
Vehicles, net |
7,934,000
JPY
|
852,000
JPY
|
Tools, furniture and fixtures |
45,599,000
JPY
|
41,744,000
JPY
|
Accumulated depreciation |
-20,151,000
JPY
|
-15,378,000
JPY
|
Tools, furniture and fixtures, net |
25,447,000
JPY
|
26,366,000
JPY
|
Intangible assets |
742,226,000
JPY
|
441,767,000
JPY
|
Intangible assets | ||
Goodwill |
442,031,000
JPY
|
246,341,000
JPY
|
Software |
300,194,000
JPY
|
195,425,000
JPY
|
Investments and other assets |
690,748,000
JPY
|
614,512,000
JPY
|
Investments and other assets | ||
Investment securities |
16,158,000
JPY
|
20,949,000
JPY
|
Investments in capital |
1,000,000
JPY
|
510,000
JPY
|
Long-term prepaid expenses |
153,881,000
JPY
|
110,888,000
JPY
|
Deferred tax assets |
55,533,000
JPY
|
29,866,000
JPY
|
Other |
4,000,000
JPY
|
4,000,000
JPY
|
Non-current assets |
1,578,589,000
JPY
|
1,187,264,000
JPY
|
Assets |
3,234,704,000
JPY
|
3,186,461,000
JPY
|
Liabilities | ||
Current liabilities | ||
Short-term borrowings |
30,000,000
JPY
|
30,000,000
JPY
|
Income taxes payable |
23,624,000
JPY
|
37,627,000
JPY
|
Other |
33,259,000
JPY
|
28,578,000
JPY
|
Current liabilities |
1,524,525,000
JPY
|
1,410,213,000
JPY
|
Non-current liabilities | ||
Long-term borrowings |
284,395,000
JPY
|
368,675,000
JPY
|
Other |
177,982,000
JPY
|
129,269,000
JPY
|
Non-current liabilities |
462,377,000
JPY
|
497,944,000
JPY
|
Liabilities |
1,986,903,000
JPY
|
1,908,158,000
JPY
|
Net assets | ||
Shareholders' equity | ||
Share capital |
268,858,000
JPY
|
268,858,000
JPY
|
Capital surplus |
188,858,000
JPY
|
188,858,000
JPY
|
Retained earnings |
790,950,000
JPY
|
821,387,000
JPY
|
Treasury shares |
-865,000
JPY
|
-800,000
JPY
|
Shareholders' equity |
1,247,801,000
JPY
|
1,278,303,000
JPY
|
Net assets |
1,247,801,000
JPY
|
1,278,303,000
JPY
|
Liabilities and net assets |
3,234,704,000
JPY
|
3,186,461,000
JPY
|