Concept As at
2024-03-31
As at
2023-09-30
Quarterly balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
9,044,529,000 JPY
8,278,003,000 JPY
Work in process
729,000 JPY
156,000 JPY
Other
300,257,000 JPY
194,131,000 JPY
Allowance for doubtful accounts
-32,000 JPY
-1,862,000 JPY
Current assets
10,758,607,000 JPY
9,702,083,000 JPY
Non-current assets
Property, plant and equipment
158,426,000 JPY
161,463,000 JPY
Property, plant and equipment
Intangible assets
1,485,330,000 JPY
1,492,186,000 JPY
Intangible assets
Goodwill
1,191,153,000 JPY
1,167,485,000 JPY
Other
294,176,000 JPY
324,700,000 JPY
Investments and other assets
819,367,000 JPY
660,307,000 JPY
Investments and other assets
Non-current assets
2,463,124,000 JPY
2,313,956,000 JPY
Assets
13,221,732,000 JPY
12,016,040,000 JPY
Liabilities
Current liabilities
Income taxes payable
779,472,000 JPY
671,838,000 JPY
Other
1,536,817,000 JPY
1,417,200,000 JPY
Current liabilities
2,739,433,000 JPY
2,464,168,000 JPY
Non-current liabilities
Non-current liabilities
95,523,000 JPY
106,137,000 JPY
Liabilities
2,834,957,000 JPY
2,570,306,000 JPY
Net assets
Shareholders' equity
Share capital
456,958,000 JPY
447,718,000 JPY
Capital surplus
446,958,000 JPY
437,718,000 JPY
Retained earnings
9,481,265,000 JPY
8,558,704,000 JPY
Treasury shares
-226,000 JPY
-226,000 JPY
Shareholders' equity
10,384,955,000 JPY
9,443,915,000 JPY
Share acquisition rights
1,818,000 JPY
1,818,000 JPY
Net assets
10,386,774,000 JPY
9,445,733,000 JPY
Liabilities and net assets
13,221,732,000 JPY
12,016,040,000 JPY

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