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 |
1,054,138,000
JPY
|
1,204,026,000
JPY
|
| Other |
18,959,000
JPY
|
21,123,000
JPY
|
| Current assets |
1,165,407,000
JPY
|
1,280,753,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
359,991,000
JPY
|
292,764,000
JPY
|
| Property, plant and equipment | ||
| Other | — | — |
| Other, net |
149,962,000
JPY
|
56,627,000
JPY
|
| Intangible assets |
234,370,000
JPY
|
191,235,000
JPY
|
| Intangible assets | ||
| Software |
163,389,000
JPY
|
94,350,000
JPY
|
| Other |
70,981,000
JPY
|
96,884,000
JPY
|
| Investments and other assets |
74,467,000
JPY
|
56,725,000
JPY
|
| Investments and other assets | ||
| Non-current assets |
668,829,000
JPY
|
540,725,000
JPY
|
| Assets |
1,834,236,000
JPY
|
1,821,479,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
25,347,000
JPY
|
110,962,000
JPY
|
| Other |
139,674,000
JPY
|
127,084,000
JPY
|
| Current liabilities |
526,916,000
JPY
|
558,063,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
174,050,000
JPY
|
204,496,000
JPY
|
| Other |
10,270,000
JPY
|
10,054,000
JPY
|
| Non-current liabilities |
184,320,000
JPY
|
214,550,000
JPY
|
| Liabilities |
711,236,000
JPY
|
772,613,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
351,630,000
JPY
|
337,317,000
JPY
|
| Capital surplus |
511,130,000
JPY
|
496,817,000
JPY
|
| Retained earnings |
260,238,000
JPY
|
214,731,000
JPY
|
| Shareholders' equity |
1,123,000,000
JPY
|
1,048,866,000
JPY
|
| Net assets |
1,123,000,000
JPY
|
1,048,866,000
JPY
|
| Liabilities and net assets |
1,834,236,000
JPY
|
1,821,479,000
JPY
|