Quarterly Consolidated Balance Sheet
| Concept |
As at 2023-09-30 |
As at 2023-03-31 |
|---|---|---|
| Quarterly consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
1,078,710,000
JPY
|
1,212,047,000
JPY
|
| Merchandise and finished goods |
38,200,000
JPY
|
39,131,000
JPY
|
| Work in process |
1,631,000
JPY
|
2,830,000
JPY
|
| Raw materials and supplies |
31,133,000
JPY
|
31,730,000
JPY
|
| Other |
51,722,000
JPY
|
23,460,000
JPY
|
| Current assets |
1,322,808,000
JPY
|
1,458,213,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
8,330,000
JPY
|
9,836,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets | ||
| Intangible assets |
7,207,000
JPY
|
8,329,000
JPY
|
| Investments and other assets |
816,806,000
JPY
|
822,737,000
JPY
|
| Investments and other assets | ||
| Investment securities |
784,076,000
JPY
|
789,569,000
JPY
|
| Other |
32,729,000
JPY
|
33,168,000
JPY
|
| Non-current assets |
832,345,000
JPY
|
840,903,000
JPY
|
| Assets |
2,155,153,000
JPY
|
2,299,117,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
12,935,000
JPY
|
15,762,000
JPY
|
| Provisions |
20,991,000
JPY
|
21,196,000
JPY
|
| Other |
46,861,000
JPY
|
55,036,000
JPY
|
| Current liabilities |
81,253,000
JPY
|
92,066,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
JPY
|
2,058,000
JPY
|
| Liabilities |
81,253,000
JPY
|
94,125,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
2,032,255,000
JPY
|
2,032,255,000
JPY
|
| Capital surplus |
2,161,255,000
JPY
|
2,161,255,000
JPY
|
| Retained earnings |
-2,115,806,000
JPY
|
-1,993,024,000
JPY
|
| Treasury shares |
-158,000
JPY
|
-158,000
JPY
|
| Shareholders' equity |
2,077,545,000
JPY
|
2,200,327,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
-3,645,000
JPY
|
4,664,000
JPY
|
| Valuation and translation adjustments |
-3,645,000
JPY
|
4,664,000
JPY
|
| Net assets |
2,073,900,000
JPY
|
2,204,992,000
JPY
|
| Liabilities and net assets |
2,155,153,000
JPY
|
2,299,117,000
JPY
|