Quarterly Consolidated Balance Sheet
| Concept |
As at 2022-09-30 |
As at 2022-03-31 |
|---|---|---|
| Quarterly consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
1,253,935,000
JPY
|
2,818,867,000
JPY
|
| Other |
99,086,000
JPY
|
125,512,000
JPY
|
| Allowance for doubtful accounts |
-1,835,000
JPY
|
-300,010,000
JPY
|
| Current assets |
2,001,895,000
JPY
|
3,266,472,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
0
JPY
|
0
JPY
|
| Property, plant and equipment | ||
| Intangible assets | ||
| Intangible assets |
0
JPY
|
0
JPY
|
| Investments and other assets |
306,263,000
JPY
|
400,633,000
JPY
|
| Investments and other assets | ||
| Long-term loans receivable |
4,876,000
JPY
|
4,876,000
JPY
|
| Other |
128,251,000
JPY
|
226,771,000
JPY
|
| Allowance for doubtful accounts |
-303,913,000
JPY
|
-4,876,000
JPY
|
| Non-current assets |
306,263,000
JPY
|
400,633,000
JPY
|
| Assets |
2,308,158,000
JPY
|
3,667,105,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
2,299,000,000
JPY
|
3,300,000,000
JPY
|
| Income taxes payable |
11,739,000
JPY
|
17,578,000
JPY
|
| Other |
57,196,000
JPY
|
60,530,000
JPY
|
| Current liabilities |
3,034,470,000
JPY
|
4,096,481,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
500,000,000
JPY
|
500,000,000
JPY
|
| Asset retirement obligations |
17,939,000
JPY
|
64,873,000
JPY
|
| Other |
24,776,000
JPY
|
27,651,000
JPY
|
| Non-current liabilities |
542,716,000
JPY
|
592,525,000
JPY
|
| Liabilities |
3,577,186,000
JPY
|
4,689,007,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,222,925,000
JPY
|
1,061,865,000
JPY
|
| Capital surplus |
1,132,925,000
JPY
|
971,865,000
JPY
|
| Retained earnings |
-3,703,523,000
JPY
|
-3,107,079,000
JPY
|
| Treasury shares |
-128,000
JPY
|
-128,000
JPY
|
| Shareholders' equity |
-1,347,802,000
JPY
|
-1,073,476,000
JPY
|
| Valuation and translation adjustments | ||
| Foreign currency translation adjustment |
32,884,000
JPY
|
21,284,000
JPY
|
| Valuation and translation adjustments |
32,884,000
JPY
|
21,284,000
JPY
|
| Share acquisition rights |
19,410,000
JPY
|
JPY
|
| Non-controlling interests |
26,478,000
JPY
|
30,290,000
JPY
|
| Net assets |
-1,269,028,000
JPY
|
-1,021,901,000
JPY
|
| Liabilities and net assets |
2,308,158,000
JPY
|
3,667,105,000
JPY
|