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 |
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
|