Quarterly Balance Sheet
| Concept |
As at 2024-03-31 |
As at 2023-09-30 |
|---|---|---|
| Quarterly balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
1,368,249,000
JPY
|
2,756,886,000
JPY
|
| Raw materials and supplies |
114,000
JPY
|
116,000
JPY
|
| Other |
311,056,000
JPY
|
437,903,000
JPY
|
| Allowance for doubtful accounts |
-2,142,000
JPY
|
-3,813,000
JPY
|
| Current assets |
6,794,677,000
JPY
|
6,071,797,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
361,155,000
JPY
|
37,116,000
JPY
|
| Property, plant and equipment | ||
| Tools, furniture and fixtures | — | — |
| Tools, furniture and fixtures, net |
6,329,000
JPY
|
6,224,000
JPY
|
| Land |
194,497,000
JPY
|
0
JPY
|
| Leased assets | — | — |
| Leased assets, net |
12,827,000
JPY
|
15,467,000
JPY
|
| Other | — | — |
| Other, net |
539,000
JPY
|
JPY
|
| Intangible assets |
891,170,000
JPY
|
1,029,031,000
JPY
|
| Intangible assets | ||
| Goodwill |
819,378,000
JPY
|
983,554,000
JPY
|
| Other |
71,792,000
JPY
|
45,477,000
JPY
|
| Investments and other assets |
394,616,000
JPY
|
408,075,000
JPY
|
| Investments and other assets | ||
| Deferred tax assets |
270,120,000
JPY
|
279,561,000
JPY
|
| Other |
124,596,000
JPY
|
128,613,000
JPY
|
| Allowance for doubtful accounts |
-100,000
JPY
|
-100,000
JPY
|
| Non-current assets |
1,646,942,000
JPY
|
1,474,223,000
JPY
|
| Assets |
8,441,619,000
JPY
|
7,546,020,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
900,911,000
JPY
|
JPY
|
| Income taxes payable |
37,948,000
JPY
|
289,261,000
JPY
|
| Other |
53,844,000
JPY
|
61,401,000
JPY
|
| Current liabilities |
1,099,194,000
JPY
|
1,053,383,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
843,396,000
JPY
|
3,772,000
JPY
|
| Asset retirement obligations |
29,789,000
JPY
|
29,687,000
JPY
|
| Other |
17,292,000
JPY
|
20,094,000
JPY
|
| Non-current liabilities |
944,169,000
JPY
|
90,688,000
JPY
|
| Liabilities |
2,043,363,000
JPY
|
1,144,072,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
6,633,604,000
JPY
|
6,633,604,000
JPY
|
| Capital surplus |
4,652,655,000
JPY
|
4,652,655,000
JPY
|
| Retained earnings |
-4,890,277,000
JPY
|
-4,962,911,000
JPY
|
| Treasury shares |
-43,000
JPY
|
-41,000
JPY
|
| Shareholders' equity |
6,395,938,000
JPY
|
6,323,306,000
JPY
|
| Share acquisition rights |
2,318,000
JPY
|
78,642,000
JPY
|
| Net assets |
6,398,256,000
JPY
|
6,401,948,000
JPY
|
| Liabilities and net assets |
8,441,619,000
JPY
|
7,546,020,000
JPY
|