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 |
1,213,347,000
JPY
|
1,345,743,000
JPY
|
| Other |
126,904,000
JPY
|
125,557,000
JPY
|
| Current assets |
1,934,761,000
JPY
|
2,154,248,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
115,366,000
JPY
|
79,988,000
JPY
|
| Property, plant and equipment | ||
| Investments and other assets |
484,240,000
JPY
|
341,930,000
JPY
|
| Investments and other assets | ||
| Shares of subsidiaries and associates |
80,000,000
JPY
|
JPY
|
| Other |
144,989,000
JPY
|
143,569,000
JPY
|
| Non-current assets |
599,606,000
JPY
|
421,918,000
JPY
|
| Assets |
2,534,368,000
JPY
|
2,576,167,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
3,207,000
JPY
|
JPY
|
| Provisions |
1,775,000
JPY
|
1,480,000
JPY
|
| Other |
296,390,000
JPY
|
233,271,000
JPY
|
| Current liabilities |
764,414,000
JPY
|
697,171,000
JPY
|
| Liabilities |
764,414,000
JPY
|
697,171,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
366,724,000
JPY
|
366,004,000
JPY
|
| Capital surplus |
363,010,000
JPY
|
362,290,000
JPY
|
| Retained earnings |
1,111,342,000
JPY
|
1,207,851,000
JPY
|
| Treasury shares |
-132,346,000
JPY
|
-132,346,000
JPY
|
| Shareholders' equity |
1,708,730,000
JPY
|
1,803,799,000
JPY
|
| Share acquisition rights |
61,222,000
JPY
|
75,196,000
JPY
|
| Net assets |
1,769,953,000
JPY
|
1,878,996,000
JPY
|
| Liabilities and net assets |
2,534,368,000
JPY
|
2,576,167,000
JPY
|