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 |
5,728,925,000
JPY
|
5,631,668,000
JPY
|
| Other |
167,073,000
JPY
|
208,634,000
JPY
|
| Allowance for doubtful accounts |
-7,830,000
JPY
|
-6,889,000
JPY
|
| Current assets |
9,934,712,000
JPY
|
9,339,164,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
183,951,000
JPY
|
174,974,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets |
597,440,000
JPY
|
585,071,000
JPY
|
| Intangible assets | ||
| Goodwill |
114,632,000
JPY
|
128,961,000
JPY
|
| Other |
482,807,000
JPY
|
456,110,000
JPY
|
| Investments and other assets |
1,023,330,000
JPY
|
994,833,000
JPY
|
| Investments and other assets | ||
| Other |
1,024,227,000
JPY
|
997,055,000
JPY
|
| Allowance for doubtful accounts |
-897,000
JPY
|
-2,222,000
JPY
|
| Non-current assets |
1,804,723,000
JPY
|
1,754,879,000
JPY
|
| Assets |
11,739,435,000
JPY
|
11,094,044,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
190,426,000
JPY
|
73,953,000
JPY
|
| Other |
460,112,000
JPY
|
415,526,000
JPY
|
| Current liabilities |
5,807,310,000
JPY
|
5,244,504,000
JPY
|
| Non-current liabilities | ||
| Other |
69,075,000
JPY
|
69,019,000
JPY
|
| Non-current liabilities |
69,075,000
JPY
|
69,019,000
JPY
|
| Liabilities |
5,876,385,000
JPY
|
5,313,524,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
984,653,000
JPY
|
984,653,000
JPY
|
| Capital surplus |
725,000,000
JPY
|
725,000,000
JPY
|
| Retained earnings |
4,744,536,000
JPY
|
4,650,719,000
JPY
|
| Treasury shares |
-626,270,000
JPY
|
-626,270,000
JPY
|
| Shareholders' equity |
5,827,920,000
JPY
|
5,734,103,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
22,957,000
JPY
|
29,233,000
JPY
|
| Valuation and translation adjustments |
35,129,000
JPY
|
46,416,000
JPY
|
| Net assets |
5,863,050,000
JPY
|
5,780,519,000
JPY
|
| Liabilities and net assets |
11,739,435,000
JPY
|
11,094,044,000
JPY
|