Quarterly Balance Sheet
| Concept |
As at 2022-09-30 |
As at 2022-03-31 |
|---|---|---|
| Quarterly balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
748,262,000
JPY
|
869,389,000
JPY
|
| Securities |
42,000
JPY
|
38,000
JPY
|
| Work in process |
6,602,000
JPY
|
5,277,000
JPY
|
| Inventories |
8,338,000
JPY
|
7,242,000
JPY
|
| Other |
99,549,000
JPY
|
83,286,000
JPY
|
| Allowance for doubtful accounts |
-3,014,000
JPY
|
-1,647,000
JPY
|
| Current assets |
1,266,509,000
JPY
|
1,567,861,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
13,581,000
JPY
|
19,547,000
JPY
|
| Property, plant and equipment | ||
| Tools, furniture and fixtures | — | — |
| Tools, furniture and fixtures, net |
1,542,000
JPY
|
1,037,000
JPY
|
| Leased assets | — | — |
| Leased assets, net |
0
JPY
|
0
JPY
|
| Intangible assets |
0
JPY
|
0
JPY
|
| Intangible assets | ||
| Software |
0
JPY
|
0
JPY
|
| Investments and other assets |
211,215,000
JPY
|
221,217,000
JPY
|
| Investments and other assets | ||
| Investment securities |
50,000,000
JPY
|
50,000,000
JPY
|
| Long-term loans receivable |
2,024,000
JPY
|
2,026,000
JPY
|
| Deferred tax assets |
JPY
|
160,000
JPY
|
| Other |
5,211,000
JPY
|
5,341,000
JPY
|
| Allowance for doubtful accounts |
-4,696,000
JPY
|
-4,769,000
JPY
|
| Non-current assets |
224,796,000
JPY
|
240,764,000
JPY
|
| Assets |
1,491,305,000
JPY
|
1,808,626,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
80,625,000
JPY
|
100,625,000
JPY
|
| Income taxes payable |
4,494,000
JPY
|
7,539,000
JPY
|
| Other |
5,021,000
JPY
|
5,096,000
JPY
|
| Current liabilities |
477,320,000
JPY
|
598,695,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
87,505,000
JPY
|
92,503,000
JPY
|
| Asset retirement obligations |
41,302,000
JPY
|
41,263,000
JPY
|
| Other |
25,318,000
JPY
|
26,198,000
JPY
|
| Non-current liabilities |
207,910,000
JPY
|
218,814,000
JPY
|
| Liabilities |
685,231,000
JPY
|
817,510,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
722,698,000
JPY
|
722,698,000
JPY
|
| Capital surplus |
557,452,000
JPY
|
557,452,000
JPY
|
| Retained earnings |
-908,783,000
JPY
|
-609,483,000
JPY
|
| Treasury shares |
-216,000
JPY
|
-216,000
JPY
|
| Shareholders' equity |
371,151,000
JPY
|
670,451,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation and translation adjustments |
434,922,000
JPY
|
320,665,000
JPY
|
| Net assets |
806,074,000
JPY
|
991,116,000
JPY
|
| Liabilities and net assets |
1,491,305,000
JPY
|
1,808,626,000
JPY
|