Quarterly Consolidated Balance Sheet
| Concept |
As at 2024-09-30 |
As at 2024-03-31 |
|---|---|---|
| Quarterly consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
644,577,000
JPY
|
663,529,000
JPY
|
| Other |
14,620,000
JPY
|
48,115,000
JPY
|
| Allowance for doubtful accounts |
-2,800,000
JPY
|
-2,700,000
JPY
|
| Current assets |
1,305,428,000
JPY
|
1,333,957,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
1,871,000
JPY
|
2,136,000
JPY
|
| Property, plant and equipment | ||
| Investments and other assets |
72,446,000
JPY
|
44,623,000
JPY
|
| Investments and other assets | ||
| Other |
72,446,000
JPY
|
44,623,000
JPY
|
| Non-current assets |
74,317,000
JPY
|
46,759,000
JPY
|
| Assets |
1,379,745,000
JPY
|
1,380,716,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
JPY
|
90,000,000
JPY
|
| Income taxes payable |
21,700,000
JPY
|
24,699,000
JPY
|
| Other |
131,751,000
JPY
|
168,159,000
JPY
|
| Current liabilities |
529,375,000
JPY
|
625,199,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
212,400,000
JPY
|
151,450,000
JPY
|
| Non-current liabilities |
212,400,000
JPY
|
151,450,000
JPY
|
| Liabilities |
741,775,000
JPY
|
776,649,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
182,037,000
JPY
|
182,037,000
JPY
|
| Capital surplus |
172,037,000
JPY
|
172,037,000
JPY
|
| Retained earnings |
291,259,000
JPY
|
250,351,000
JPY
|
| Treasury shares |
-7,365,000
JPY
|
-358,000
JPY
|
| Shareholders' equity |
637,969,000
JPY
|
604,067,000
JPY
|
| Net assets |
637,969,000
JPY
|
604,067,000
JPY
|
| Liabilities and net assets |
1,379,745,000
JPY
|
1,380,716,000
JPY
|