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 |
1,570,141,000
JPY
|
3,844,871,000
JPY
|
| Work in process |
129,000
JPY
|
8,436,000
JPY
|
| Other |
615,995,000
JPY
|
707,947,000
JPY
|
| Current assets |
3,193,555,000
JPY
|
5,293,842,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
147,918,000
JPY
|
0
JPY
|
| Property, plant and equipment | ||
| Intangible assets |
163,140,000
JPY
|
0
JPY
|
| Intangible assets | ||
| Goodwill |
34,472,000
JPY
|
JPY
|
| Software |
47,670,000
JPY
|
0
JPY
|
| Other |
0
JPY
|
0
JPY
|
| Investments and other assets |
717,044,000
JPY
|
725,585,000
JPY
|
| Investments and other assets | ||
| Non-current assets |
1,028,103,000
JPY
|
725,585,000
JPY
|
| Deferred assets |
2,260,000
JPY
|
2,151,000
JPY
|
| Deferred assets | ||
| Assets |
4,223,919,000
JPY
|
6,021,579,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
100,000,000
JPY
|
602,500,000
JPY
|
| Other |
401,941,000
JPY
|
577,468,000
JPY
|
| Current liabilities |
2,202,811,000
JPY
|
3,659,790,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
JPY
|
35,900,000
JPY
|
| Long-term borrowings |
280,678,000
JPY
|
375,831,000
JPY
|
| Other |
55,141,000
JPY
|
65,205,000
JPY
|
| Non-current liabilities |
335,819,000
JPY
|
476,936,000
JPY
|
| Liabilities |
2,538,631,000
JPY
|
4,136,727,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
5,309,320,000
JPY
|
5,309,320,000
JPY
|
| Capital surplus |
5,661,482,000
JPY
|
5,661,482,000
JPY
|
| Retained earnings |
-9,029,582,000
JPY
|
-8,737,552,000
JPY
|
| Treasury shares |
-19,953,000
JPY
|
-19,513,000
JPY
|
| Shareholders' equity |
1,921,267,000
JPY
|
2,213,737,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
-38,715,000
JPY
|
-27,788,000
JPY
|
| Valuation and translation adjustments |
-315,144,000
JPY
|
-382,314,000
JPY
|
| Net assets |
1,685,288,000
JPY
|
1,884,852,000
JPY
|
| Liabilities and net assets |
4,223,919,000
JPY
|
6,021,579,000
JPY
|