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 |
3,994,453,000
JPY
|
3,280,940,000
JPY
|
| Work in process |
3,000
JPY
|
15,000
JPY
|
| Other |
190,280,000
JPY
|
201,501,000
JPY
|
| Allowance for doubtful accounts |
-63,955,000
JPY
|
-58,969,000
JPY
|
| Current assets |
6,680,543,000
JPY
|
6,170,637,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
131,405,000
JPY
|
134,646,000
JPY
|
| Property, plant and equipment | ||
| Buildings | — | — |
| Buildings, net |
85,141,000
JPY
|
83,914,000
JPY
|
| Tools, furniture and fixtures | — | — |
| Tools, furniture and fixtures, net |
43,924,000
JPY
|
48,086,000
JPY
|
| Other | — | — |
| Other, net |
2,339,000
JPY
|
2,645,000
JPY
|
| Intangible assets |
494,007,000
JPY
|
501,988,000
JPY
|
| Intangible assets | ||
| Goodwill |
6,961,000
JPY
|
8,950,000
JPY
|
| Software |
432,000,000
JPY
|
463,671,000
JPY
|
| Other |
1,444,000
JPY
|
1,623,000
JPY
|
| Investments and other assets |
283,106,000
JPY
|
292,966,000
JPY
|
| Investments and other assets | ||
| Long-term loans receivable |
9,135,000
JPY
|
14,118,000
JPY
|
| Distressed receivables |
298,532,000
JPY
|
298,532,000
JPY
|
| Deferred tax assets |
85,156,000
JPY
|
90,754,000
JPY
|
| Other |
188,699,000
JPY
|
187,978,000
JPY
|
| Allowance for doubtful accounts |
-631,565,000
JPY
|
-646,565,000
JPY
|
| Non-current assets |
908,519,000
JPY
|
929,601,000
JPY
|
| Assets |
7,589,063,000
JPY
|
7,100,239,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
1,540,000,000
JPY
|
1,100,000,000
JPY
|
| Income taxes payable |
65,445,000
JPY
|
19,583,000
JPY
|
| Other |
108,188,000
JPY
|
77,061,000
JPY
|
| Current liabilities |
2,746,158,000
JPY
|
2,295,529,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
13,332,000
JPY
|
63,350,000
JPY
|
| Other |
43,210,000
JPY
|
42,249,000
JPY
|
| Non-current liabilities |
148,525,000
JPY
|
173,889,000
JPY
|
| Liabilities |
2,894,683,000
JPY
|
2,469,419,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
973,683,000
JPY
|
973,683,000
JPY
|
| Capital surplus |
888,220,000
JPY
|
907,859,000
JPY
|
| Retained earnings |
2,542,369,000
JPY
|
2,381,593,000
JPY
|
| Treasury shares |
-340,055,000
JPY
|
-340,055,000
JPY
|
| Shareholders' equity |
4,064,218,000
JPY
|
3,923,081,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
630,475,000
JPY
|
702,871,000
JPY
|
| Valuation and translation adjustments |
629,261,000
JPY
|
702,289,000
JPY
|
| Share acquisition rights |
JPY
|
2,894,000
JPY
|
| Net assets |
4,694,379,000
JPY
|
4,630,819,000
JPY
|
| Liabilities and net assets |
7,589,063,000
JPY
|
7,100,239,000
JPY
|