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 |
685,459,000
JPY
|
890,040,000
JPY
|
| Raw materials and supplies |
19,000
JPY
|
950,000
JPY
|
| Other |
35,121,000
JPY
|
22,442,000
JPY
|
| Allowance for doubtful accounts |
-240,000
JPY
|
-354,000
JPY
|
| Current assets |
838,242,000
JPY
|
1,039,699,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
5,808,000
JPY
|
6,233,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets |
9,693,000
JPY
|
10,837,000
JPY
|
| Intangible assets | ||
| Investments and other assets |
340,694,000
JPY
|
89,828,000
JPY
|
| Investments and other assets | ||
| Other |
170,694,000
JPY
|
159,828,000
JPY
|
| Allowance for doubtful accounts |
-70,000,000
JPY
|
-70,000,000
JPY
|
| Non-current assets |
356,197,000
JPY
|
106,899,000
JPY
|
| Deferred assets |
9,647,000
JPY
|
11,401,000
JPY
|
| Deferred assets | ||
| Assets |
1,204,087,000
JPY
|
1,158,001,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Other |
180,195,000
JPY
|
185,347,000
JPY
|
| Current liabilities |
231,104,000
JPY
|
287,246,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
4,080,000
JPY
|
9,140,000
JPY
|
| Other |
702,000
JPY
|
1,160,000
JPY
|
| Non-current liabilities |
4,782,000
JPY
|
10,300,000
JPY
|
| Liabilities |
235,887,000
JPY
|
297,547,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,442,327,000
JPY
|
1,283,205,000
JPY
|
| Capital surplus |
1,212,326,000
JPY
|
1,053,204,000
JPY
|
| Retained earnings |
-1,702,712,000
JPY
|
-1,506,519,000
JPY
|
| Treasury shares |
-2,476,000
JPY
|
-2,476,000
JPY
|
| Shareholders' equity |
949,465,000
JPY
|
827,413,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation and translation adjustments |
-12,635,000
JPY
|
-7,116,000
JPY
|
| Share acquisition rights |
31,369,000
JPY
|
40,157,000
JPY
|
| Net assets |
968,199,000
JPY
|
860,453,000
JPY
|
| Liabilities and net assets |
1,204,087,000
JPY
|
1,158,001,000
JPY
|