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 |
629,504,000
JPY
|
643,425,000
JPY
|
| Inventories |
4,072,000
JPY
|
622,000
JPY
|
| Other |
34,671,000
JPY
|
29,684,000
JPY
|
| Current assets |
822,425,000
JPY
|
806,688,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
32,116,000
JPY
|
28,945,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets | ||
| Intangible assets |
357,000
JPY
|
572,000
JPY
|
| Investments and other assets |
99,606,000
JPY
|
78,797,000
JPY
|
| Investments and other assets | ||
| Non-current assets |
132,079,000
JPY
|
108,314,000
JPY
|
| Assets |
954,505,000
JPY
|
915,003,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
10,000,000
JPY
|
JPY
|
| Income taxes payable |
9,667,000
JPY
|
22,448,000
JPY
|
| Other |
59,987,000
JPY
|
58,146,000
JPY
|
| Current liabilities |
269,592,000
JPY
|
237,675,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
25,012,000
JPY
|
30,010,000
JPY
|
| Non-current liabilities |
25,012,000
JPY
|
30,010,000
JPY
|
| Liabilities |
294,604,000
JPY
|
267,685,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
173,505,000
JPY
|
173,505,000
JPY
|
| Capital surplus |
380,378,000
JPY
|
380,939,000
JPY
|
| Retained earnings |
119,704,000
JPY
|
107,257,000
JPY
|
| Treasury shares |
-13,686,000
JPY
|
-14,384,000
JPY
|
| Shareholders' equity |
659,901,000
JPY
|
647,317,000
JPY
|
| Net assets |
659,901,000
JPY
|
647,317,000
JPY
|
| Liabilities and net assets |
954,505,000
JPY
|
915,003,000
JPY
|