Quarterly Consolidated Balance Sheet
| Concept |
As at 2024-09-30 |
As at 2024-03-31 |
|---|---|---|
| Quarterly consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
2,035,498,000
JPY
|
2,119,879,000
JPY
|
| Work in process |
6,980,000
JPY
|
4,171,000
JPY
|
| Other |
86,636,000
JPY
|
66,762,000
JPY
|
| Current assets |
2,215,634,000
JPY
|
2,345,762,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
271,033,000
JPY
|
23,265,000
JPY
|
| Property, plant and equipment | ||
| Investments and other assets |
83,219,000
JPY
|
92,216,000
JPY
|
| Investments and other assets | ||
| Non-current assets |
354,253,000
JPY
|
115,481,000
JPY
|
| Assets |
2,569,888,000
JPY
|
2,461,243,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
67,936,000
JPY
|
49,170,000
JPY
|
| Other |
111,156,000
JPY
|
99,937,000
JPY
|
| Current liabilities |
681,876,000
JPY
|
703,076,000
JPY
|
| Liabilities |
681,876,000
JPY
|
703,076,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
441,629,000
JPY
|
441,629,000
JPY
|
| Capital surplus |
580,479,000
JPY
|
580,479,000
JPY
|
| Retained earnings |
865,932,000
JPY
|
736,088,000
JPY
|
| Treasury shares |
-30,000
JPY
|
-30,000
JPY
|
| Shareholders' equity |
1,888,011,000
JPY
|
1,758,167,000
JPY
|
| Net assets |
1,888,011,000
JPY
|
1,758,167,000
JPY
|
| Liabilities and net assets |
2,569,888,000
JPY
|
2,461,243,000
JPY
|