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 |
4,036,755,000
JPY
|
4,266,344,000
JPY
|
| Work in process |
19,944,000
JPY
|
55,679,000
JPY
|
| Raw materials and supplies |
168,345,000
JPY
|
172,886,000
JPY
|
| Other |
155,512,000
JPY
|
235,711,000
JPY
|
| Current assets |
4,894,902,000
JPY
|
5,339,279,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
1,471,910,000
JPY
|
1,510,880,000
JPY
|
| Property, plant and equipment | ||
| Buildings | — | — |
| Buildings, net |
642,765,000
JPY
|
677,485,000
JPY
|
| Land |
582,770,000
JPY
|
582,770,000
JPY
|
| Other | — | — |
| Other, net |
246,374,000
JPY
|
250,624,000
JPY
|
| Intangible assets |
93,117,000
JPY
|
102,527,000
JPY
|
| Intangible assets | ||
| Investments and other assets |
27,280,000
JPY
|
36,086,000
JPY
|
| Investments and other assets | ||
| Non-current assets |
1,592,308,000
JPY
|
1,649,495,000
JPY
|
| Assets |
6,487,210,000
JPY
|
6,988,774,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
24,477,000
JPY
|
35,443,000
JPY
|
| Other |
375,356,000
JPY
|
592,708,000
JPY
|
| Current liabilities |
590,283,000
JPY
|
873,531,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
41,900,000
JPY
|
34,900,000
JPY
|
| Liabilities |
632,183,000
JPY
|
908,431,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
4,958,763,000
JPY
|
4,958,763,000
JPY
|
| Capital surplus |
2,788,763,000
JPY
|
2,788,763,000
JPY
|
| Retained earnings |
-1,892,188,000
JPY
|
-1,666,875,000
JPY
|
| Treasury shares |
-311,000
JPY
|
-308,000
JPY
|
| Shareholders' equity |
5,855,027,000
JPY
|
6,080,342,000
JPY
|
| Net assets |
5,855,027,000
JPY
|
6,080,342,000
JPY
|
| Liabilities and net assets |
6,487,210,000
JPY
|
6,988,774,000
JPY
|