Consolidated Balance Sheet
Concept |
As at 2024-09-30 |
As at 2024-03-31 |
---|---|---|
Consolidated balance sheet | ||
Balance sheet | ||
Assets | ||
Current assets | ||
Cash and deposits |
1,183,830,000
JPY
|
1,116,196,000
JPY
|
Accounts receivable - trade |
58,303,000
JPY
|
132,206,000
JPY
|
Prepaid expenses |
29,999,000
JPY
|
54,081,000
JPY
|
Other |
3,563,000
JPY
|
4,007,000
JPY
|
Allowance for doubtful accounts |
-169,000
JPY
|
-383,000
JPY
|
Current assets |
1,275,528,000
JPY
|
1,306,109,000
JPY
|
Non-current assets |
115,252,000
JPY
|
97,384,000
JPY
|
Investments and other assets |
115,252,000
JPY
|
97,384,000
JPY
|
Other |
15,330,000
JPY
|
16,015,000
JPY
|
Non-current assets | ||
Property, plant and equipment | ||
Buildings, net |
0
JPY
|
0
JPY
|
Property, plant and equipment |
0
JPY
|
0
JPY
|
Investments and other assets | ||
Assets |
1,390,780,000
JPY
|
1,403,494,000
JPY
|
Liabilities | ||
Current liabilities | ||
Deposits received |
6,041,000
JPY
|
13,351,000
JPY
|
Accounts payable - other |
46,356,000
JPY
|
56,631,000
JPY
|
Current portion of long-term borrowings |
84,936,000
JPY
|
89,096,000
JPY
|
Income taxes payable |
265,000
JPY
|
530,000
JPY
|
Other |
38,600,000
JPY
|
69,830,000
JPY
|
Current liabilities |
516,339,000
JPY
|
356,610,000
JPY
|
Advances received |
340,140,000
JPY
|
127,169,000
JPY
|
Non-current liabilities | ||
Long-term borrowings |
501,900,000
JPY
|
544,368,000
JPY
|
Non-current liabilities |
501,900,000
JPY
|
544,368,000
JPY
|
Liabilities |
1,018,239,000
JPY
|
900,978,000
JPY
|
Liabilities and net assets | ||
Shareholders' equity |
364,112,000
JPY
|
493,402,000
JPY
|
Share capital |
51,515,000
JPY
|
51,180,000
JPY
|
Capital surplus |
1,858,845,000
JPY
|
1,858,510,000
JPY
|
Retained earnings |
-1,546,105,000
JPY
|
-1,416,145,000
JPY
|
Treasury shares |
-142,000
JPY
|
-142,000
JPY
|
Share acquisition rights |
8,428,000
JPY
|
9,113,000
JPY
|
Net assets |
372,541,000
JPY
|
502,516,000
JPY
|
Liabilities and net assets |
1,390,780,000
JPY
|
1,403,494,000
JPY
|
Net assets | ||
Shareholders' equity |