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 |
212,968,000
JPY
|
158,524,000
JPY
|
| Merchandise and finished goods |
14,091,000
JPY
|
19,168,000
JPY
|
| Work in process |
243,000
JPY
|
JPY
|
| Other |
17,171,000
JPY
|
21,269,000
JPY
|
| Current assets |
618,969,000
JPY
|
596,102,000
JPY
|
| Non-current assets | ||
| Investments and other assets |
49,147,000
JPY
|
49,147,000
JPY
|
| Investments and other assets | ||
| Non-current assets |
49,147,000
JPY
|
49,147,000
JPY
|
| Assets |
668,117,000
JPY
|
645,250,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
605,000
JPY
|
1,210,000
JPY
|
| Other |
38,730,000
JPY
|
37,702,000
JPY
|
| Current liabilities |
227,843,000
JPY
|
251,106,000
JPY
|
| Non-current liabilities | ||
| Asset retirement obligations |
8,500,000
JPY
|
8,500,000
JPY
|
| Non-current liabilities |
36,552,000
JPY
|
37,456,000
JPY
|
| Liabilities |
264,395,000
JPY
|
288,562,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
123,370,000
JPY
|
100,000,000
JPY
|
| Capital surplus |
547,344,000
JPY
|
523,973,000
JPY
|
| Retained earnings |
-244,302,000
JPY
|
-244,517,000
JPY
|
| Treasury shares |
-22,767,000
JPY
|
-22,767,000
JPY
|
| Shareholders' equity |
403,645,000
JPY
|
356,687,000
JPY
|
| Share acquisition rights |
76,000
JPY
|
JPY
|
| Net assets |
403,721,000
JPY
|
356,687,000
JPY
|
| Liabilities and net assets |
668,117,000
JPY
|
645,250,000
JPY
|