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 |
242,598,000
JPY
|
263,120,000
JPY
|
| Other |
36,639,000
JPY
|
41,206,000
JPY
|
| Allowance for doubtful accounts |
-26,878,000
JPY
|
-29,934,000
JPY
|
| Current assets |
461,344,000
JPY
|
466,362,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
1,204,000
JPY
|
JPY
|
| Property, plant and equipment | ||
| Investments and other assets |
106,889,000
JPY
|
77,824,000
JPY
|
| Investments and other assets | ||
| Investment securities |
10,000,000
JPY
|
10,000,000
JPY
|
| Distressed receivables |
5,780,000
JPY
|
5,780,000
JPY
|
| Other |
12,067,000
JPY
|
15,910,000
JPY
|
| Allowance for doubtful accounts |
-5,780,000
JPY
|
-5,780,000
JPY
|
| Non-current assets |
108,093,000
JPY
|
77,824,000
JPY
|
| Assets |
569,437,000
JPY
|
544,186,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
9,250,000
JPY
|
9,718,000
JPY
|
| Other |
73,295,000
JPY
|
63,052,000
JPY
|
| Current liabilities |
296,216,000
JPY
|
268,472,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
194,579,000
JPY
|
212,459,000
JPY
|
| Non-current liabilities |
194,579,000
JPY
|
212,459,000
JPY
|
| Liabilities |
490,795,000
JPY
|
480,931,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
872,753,000
JPY
|
872,753,000
JPY
|
| Capital surplus |
1,120,604,000
JPY
|
1,120,604,000
JPY
|
| Retained earnings |
-1,937,509,000
JPY
|
-1,931,340,000
JPY
|
| Treasury shares |
-274,000
JPY
|
-274,000
JPY
|
| Shareholders' equity |
55,573,000
JPY
|
61,742,000
JPY
|
| Share acquisition rights |
1,512,000
JPY
|
1,512,000
JPY
|
| Net assets |
78,641,000
JPY
|
63,254,000
JPY
|
| Liabilities and net assets |
569,437,000
JPY
|
544,186,000
JPY
|