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 |
4,061,621,000
JPY
|
4,534,275,000
JPY
|
| Work in process |
JPY
|
9,403,000
JPY
|
| Other |
231,758,000
JPY
|
153,820,000
JPY
|
| Allowance for doubtful accounts |
-3,253,000
JPY
|
-3,002,000
JPY
|
| Current assets |
5,704,813,000
JPY
|
6,124,173,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
269,857,000
JPY
|
161,540,000
JPY
|
| Property, plant and equipment | ||
| Buildings | — | — |
| Buildings, net |
245,613,000
JPY
|
150,312,000
JPY
|
| Other | — | — |
| Other, net |
24,244,000
JPY
|
11,227,000
JPY
|
| Intangible assets |
1,266,076,000
JPY
|
1,163,068,000
JPY
|
| Intangible assets | ||
| Software |
972,955,000
JPY
|
1,001,598,000
JPY
|
| Other |
293,120,000
JPY
|
161,469,000
JPY
|
| Investments and other assets |
636,541,000
JPY
|
550,584,000
JPY
|
| Investments and other assets | ||
| Deferred tax assets |
201,415,000
JPY
|
224,929,000
JPY
|
| Other |
99,843,000
JPY
|
68,317,000
JPY
|
| Allowance for doubtful accounts |
-336,000
JPY
|
-1,057,000
JPY
|
| Non-current assets |
2,172,475,000
JPY
|
1,875,192,000
JPY
|
| Assets |
7,877,289,000
JPY
|
7,999,366,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
226,572,000
JPY
|
381,375,000
JPY
|
| Other |
141,009,000
JPY
|
148,305,000
JPY
|
| Current liabilities |
2,884,509,000
JPY
|
3,100,655,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
658,347,000
JPY
|
708,345,000
JPY
|
| Asset retirement obligations |
20,027,000
JPY
|
19,995,000
JPY
|
| Non-current liabilities |
923,658,000
JPY
|
965,305,000
JPY
|
| Liabilities |
3,808,167,000
JPY
|
4,065,960,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
558,663,000
JPY
|
558,663,000
JPY
|
| Capital surplus |
390,446,000
JPY
|
363,125,000
JPY
|
| Retained earnings |
4,744,368,000
JPY
|
4,664,609,000
JPY
|
| Treasury shares |
-1,624,356,000
JPY
|
-1,652,992,000
JPY
|
| Shareholders' equity |
4,069,121,000
JPY
|
3,933,406,000
JPY
|
| Net assets |
4,069,121,000
JPY
|
3,933,406,000
JPY
|
| Liabilities and net assets |
7,877,289,000
JPY
|
7,999,366,000
JPY
|