Quarterly Consolidated Balance Sheet
| Concept |
As at 2024-03-31 |
As at 2023-09-30 |
|---|---|---|
| Quarterly consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
1,318,091,000
JPY
|
1,616,235,000
JPY
|
| Merchandise and finished goods |
179,631,000
JPY
|
127,069,000
JPY
|
| Raw materials and supplies |
32,285,000
JPY
|
34,063,000
JPY
|
| Other |
187,409,000
JPY
|
163,274,000
JPY
|
| Allowance for doubtful accounts |
-5,063,000
JPY
|
-4,420,000
JPY
|
| Current assets |
3,750,383,000
JPY
|
3,662,290,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
60,379,000
JPY
|
60,852,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets | ||
| Goodwill |
2,018,349,000
JPY
|
2,114,460,000
JPY
|
| Other |
89,925,000
JPY
|
112,576,000
JPY
|
| Intangible assets |
2,108,274,000
JPY
|
2,227,037,000
JPY
|
| Investments and other assets |
332,619,000
JPY
|
275,048,000
JPY
|
| Investments and other assets | ||
| Deferred tax assets |
131,852,000
JPY
|
96,629,000
JPY
|
| Other |
203,040,000
JPY
|
182,323,000
JPY
|
| Allowance for doubtful accounts |
-2,273,000
JPY
|
-3,904,000
JPY
|
| Non-current assets |
2,501,274,000
JPY
|
2,562,938,000
JPY
|
| Assets |
6,251,657,000
JPY
|
6,225,228,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
300,000,000
JPY
|
300,000,000
JPY
|
| Income taxes payable |
171,241,000
JPY
|
113,727,000
JPY
|
| Other |
526,405,000
JPY
|
496,365,000
JPY
|
| Current liabilities |
3,041,043,000
JPY
|
2,782,480,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
372,519,000
JPY
|
727,517,000
JPY
|
| Other |
9,863,000
JPY
|
9,144,000
JPY
|
| Non-current liabilities |
382,382,000
JPY
|
736,661,000
JPY
|
| Liabilities |
3,423,426,000
JPY
|
3,519,141,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
561,787,000
JPY
|
561,787,000
JPY
|
| Capital surplus |
2,282,655,000
JPY
|
2,280,954,000
JPY
|
| Retained earnings |
746,482,000
JPY
|
637,069,000
JPY
|
| Treasury shares |
-762,693,000
JPY
|
-773,724,000
JPY
|
| Shareholders' equity |
2,828,231,000
JPY
|
2,706,086,000
JPY
|
| Net assets |
2,828,231,000
JPY
|
2,706,086,000
JPY
|
| Liabilities and net assets |
6,251,657,000
JPY
|
6,225,228,000
JPY
|