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 |
865,223,000
JPY
|
946,475,000
JPY
|
| Merchandise and finished goods |
56,834,000
JPY
|
35,519,000
JPY
|
| Work in process |
1,403,000
JPY
|
6,009,000
JPY
|
| Raw materials and supplies |
25,503,000
JPY
|
31,329,000
JPY
|
| Other |
46,754,000
JPY
|
26,673,000
JPY
|
| Current assets |
1,124,245,000
JPY
|
1,329,806,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
10,209,000
JPY
|
9,732,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets |
5,030,000
JPY
|
6,119,000
JPY
|
| Intangible assets | ||
| Investments and other assets |
839,435,000
JPY
|
841,460,000
JPY
|
| Investments and other assets | ||
| Investment securities |
807,415,000
JPY
|
808,932,000
JPY
|
| Other |
32,019,000
JPY
|
32,528,000
JPY
|
| Non-current assets |
854,675,000
JPY
|
857,312,000
JPY
|
| Assets |
1,978,920,000
JPY
|
2,187,119,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
12,382,000
JPY
|
14,480,000
JPY
|
| Other |
52,827,000
JPY
|
74,731,000
JPY
|
| Current liabilities |
86,336,000
JPY
|
110,141,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
3,673,000
JPY
|
6,494,000
JPY
|
| Liabilities |
90,009,000
JPY
|
116,635,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
2,032,255,000
JPY
|
2,032,255,000
JPY
|
| Capital surplus |
2,161,255,000
JPY
|
2,161,255,000
JPY
|
| Retained earnings |
-2,312,764,000
JPY
|
-2,137,584,000
JPY
|
| Treasury shares |
-158,000
JPY
|
-158,000
JPY
|
| Shareholders' equity |
1,880,587,000
JPY
|
2,055,767,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
8,323,000
JPY
|
14,715,000
JPY
|
| Valuation and translation adjustments |
8,323,000
JPY
|
14,715,000
JPY
|
| Net assets |
1,888,911,000
JPY
|
2,070,483,000
JPY
|
| Liabilities and net assets |
1,978,920,000
JPY
|
2,187,119,000
JPY
|