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 |
834,577,000
JPY
|
872,606,000
JPY
|
| Other |
20,197,000
JPY
|
13,126,000
JPY
|
| Allowance for doubtful accounts |
-20,659,000
JPY
|
-16,093,000
JPY
|
| Current assets |
1,191,080,000
JPY
|
1,224,270,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
JPY
|
JPY
|
| Property, plant and equipment | ||
| Tools, furniture and fixtures |
23,224,000
JPY
|
32,440,000
JPY
|
| Accumulated depreciation |
-8,421,000
JPY
|
-17,463,000
JPY
|
| Accumulated impairment |
-14,803,000
JPY
|
-14,976,000
JPY
|
| Tools, furniture and fixtures, net |
JPY
|
JPY
|
| Investments and other assets |
49,232,000
JPY
|
46,938,000
JPY
|
| Investments and other assets | ||
| Distressed receivables |
8,906,000
JPY
|
8,221,000
JPY
|
| Long-term prepaid expenses |
35,392,000
JPY
|
33,160,000
JPY
|
| Other |
69,000
JPY
|
69,000
JPY
|
| Allowance for doubtful accounts |
-8,118,000
JPY
|
-7,496,000
JPY
|
| Non-current assets |
49,232,000
JPY
|
46,938,000
JPY
|
| Assets |
1,240,312,000
JPY
|
1,271,208,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
120,566,000
JPY
|
8,026,000
JPY
|
| Income taxes payable |
1,145,000
JPY
|
2,290,000
JPY
|
| Other |
23,083,000
JPY
|
21,512,000
JPY
|
| Current liabilities |
412,793,000
JPY
|
326,446,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
483,824,000
JPY
|
551,816,000
JPY
|
| Non-current liabilities |
483,824,000
JPY
|
551,816,000
JPY
|
| Liabilities |
896,617,000
JPY
|
878,262,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
33,560,000
JPY
|
33,560,000
JPY
|
| Capital surplus |
971,658,000
JPY
|
971,658,000
JPY
|
| Retained earnings |
-663,057,000
JPY
|
-612,200,000
JPY
|
| Treasury shares |
-248,000
JPY
|
-248,000
JPY
|
| Shareholders' equity |
341,913,000
JPY
|
392,770,000
JPY
|
| Share acquisition rights |
1,781,000
JPY
|
175,000
JPY
|
| Net assets |
343,694,000
JPY
|
392,945,000
JPY
|
| Liabilities and net assets |
1,240,312,000
JPY
|
1,271,208,000
JPY
|