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 |
1,262,179,000
JPY
|
1,575,067,000
JPY
|
| Work in process |
15,374,000
JPY
|
5,815,000
JPY
|
| Other |
4,607,000
JPY
|
12,860,000
JPY
|
| Current assets |
3,364,903,000
JPY
|
3,605,351,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
142,063,000
JPY
|
164,000,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets |
75,428,000
JPY
|
67,439,000
JPY
|
| Intangible assets | ||
| Investments and other assets |
192,545,000
JPY
|
173,523,000
JPY
|
| Investments and other assets | ||
| Non-current assets |
410,038,000
JPY
|
404,962,000
JPY
|
| Assets |
3,774,941,000
JPY
|
4,010,314,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
193,955,000
JPY
|
321,735,000
JPY
|
| Current liabilities |
989,573,000
JPY
|
1,503,933,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
485,960,000
JPY
|
518,150,000
JPY
|
| Non-current liabilities |
534,269,000
JPY
|
518,150,000
JPY
|
| Liabilities |
1,523,843,000
JPY
|
2,022,083,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
752,546,000
JPY
|
701,049,000
JPY
|
| Capital surplus |
742,544,000
JPY
|
691,048,000
JPY
|
| Retained earnings |
853,872,000
JPY
|
596,530,000
JPY
|
| Treasury shares |
-97,864,000
JPY
|
-397,000
JPY
|
| Shareholders' equity |
2,251,098,000
JPY
|
1,988,230,000
JPY
|
| Net assets |
2,251,098,000
JPY
|
1,988,230,000
JPY
|
| Liabilities and net assets |
3,774,941,000
JPY
|
4,010,314,000
JPY
|