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 |
1,106,227,000
JPY
|
963,666,000
JPY
|
| Inventories |
JPY
|
3,559,000
JPY
|
| Other |
282,388,000
JPY
|
234,808,000
JPY
|
| Allowance for doubtful accounts |
-194,318,000
JPY
|
-117,943,000
JPY
|
| Current assets |
1,888,997,000
JPY
|
1,896,175,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
52,727,000
JPY
|
54,598,000
JPY
|
| Property, plant and equipment | ||
| Land |
4,378,000
JPY
|
4,378,000
JPY
|
| Other |
48,349,000
JPY
|
50,220,000
JPY
|
| Intangible assets | ||
| Intangible assets |
24,080,000
JPY
|
20,522,000
JPY
|
| Investments and other assets |
204,044,000
JPY
|
402,001,000
JPY
|
| Investments and other assets | ||
| Deferred tax assets |
52,632,000
JPY
|
34,597,000
JPY
|
| Other |
125,516,000
JPY
|
131,840,000
JPY
|
| Non-current assets |
280,852,000
JPY
|
477,122,000
JPY
|
| Assets |
2,169,849,000
JPY
|
2,373,298,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
98,621,000
JPY
|
134,006,000
JPY
|
| Short-term borrowings |
116,400,000
JPY
|
110,500,000
JPY
|
| Income taxes payable |
430,000
JPY
|
1,164,000
JPY
|
| Other |
98,633,000
JPY
|
140,144,000
JPY
|
| Current liabilities |
1,779,676,000
JPY
|
1,940,897,000
JPY
|
| Non-current liabilities | ||
| Other |
72,334,000
JPY
|
71,558,000
JPY
|
| Non-current liabilities |
72,334,000
JPY
|
71,558,000
JPY
|
| Liabilities |
1,852,011,000
JPY
|
2,012,456,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
50,000,000
JPY
|
50,000,000
JPY
|
| Capital surplus |
376,840,000
JPY
|
376,840,000
JPY
|
| Retained earnings |
-253,249,000
JPY
|
-198,575,000
JPY
|
| Treasury shares |
-92,000
JPY
|
-92,000
JPY
|
| Shareholders' equity |
173,498,000
JPY
|
228,171,000
JPY
|
| Valuation and translation adjustments | ||
| Foreign currency translation adjustment |
28,086,000
JPY
|
15,819,000
JPY
|
| Valuation and translation adjustments |
28,086,000
JPY
|
15,819,000
JPY
|
| Share acquisition rights |
1,007,000
JPY
|
1,007,000
JPY
|
| Non-controlling interests |
115,246,000
JPY
|
115,843,000
JPY
|
| Net assets |
317,838,000
JPY
|
360,842,000
JPY
|
| Liabilities and net assets |
2,169,849,000
JPY
|
2,373,298,000
JPY
|