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 |
871,524,000
JPY
|
847,353,000
JPY
|
| Other |
106,465,000
JPY
|
174,048,000
JPY
|
| Allowance for doubtful accounts |
-5,020,000
JPY
|
-7,191,000
JPY
|
| Current assets |
1,610,819,000
JPY
|
1,658,072,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
439,000
JPY
|
654,000
JPY
|
| Property, plant and equipment | ||
| Investments and other assets |
236,535,000
JPY
|
238,872,000
JPY
|
| Investments and other assets | ||
| Other |
2,037,000
JPY
|
3,739,000
JPY
|
| Non-current assets |
236,975,000
JPY
|
239,527,000
JPY
|
| Assets |
1,847,794,000
JPY
|
1,897,599,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Other |
199,878,000
JPY
|
214,853,000
JPY
|
| Current liabilities |
916,670,000
JPY
|
941,229,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
1,793,000
JPY
|
2,303,000
JPY
|
| Liabilities |
918,464,000
JPY
|
943,532,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
17,970,000
JPY
|
229,720,000
JPY
|
| Capital surplus |
1,202,131,000
JPY
|
2,297,099,000
JPY
|
| Retained earnings |
-296,703,000
JPY
|
-1,579,971,000
JPY
|
| Treasury shares |
0
JPY
|
0
JPY
|
| Shareholders' equity |
923,398,000
JPY
|
946,847,000
JPY
|
| Share acquisition rights |
2,527,000
JPY
|
3,610,000
JPY
|
| Net assets |
929,329,000
JPY
|
954,066,000
JPY
|
| Liabilities and net assets |
1,847,794,000
JPY
|
1,897,599,000
JPY
|