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 |
1,645,309,000
JPY
|
1,620,054,000
JPY
|
| Raw materials and supplies |
4,092,000
JPY
|
5,337,000
JPY
|
| Other |
51,075,000
JPY
|
34,156,000
JPY
|
| Allowance for doubtful accounts |
-170,000
JPY
|
-230,000
JPY
|
| Current assets |
2,158,408,000
JPY
|
2,213,513,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
1,414,000
JPY
|
1,087,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets |
16,468,000
JPY
|
6,904,000
JPY
|
| Intangible assets | ||
| Investments and other assets |
426,673,000
JPY
|
403,934,000
JPY
|
| Investments and other assets | ||
| Investment securities |
206,342,000
JPY
|
206,000,000
JPY
|
| Other |
220,331,000
JPY
|
197,934,000
JPY
|
| Non-current assets |
444,556,000
JPY
|
411,926,000
JPY
|
| Assets |
2,602,965,000
JPY
|
2,625,439,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
4,202,000
JPY
|
2,683,000
JPY
|
| Other |
55,901,000
JPY
|
44,007,000
JPY
|
| Current liabilities |
776,746,000
JPY
|
824,741,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
131,602,000
JPY
|
128,184,000
JPY
|
| Liabilities |
908,348,000
JPY
|
952,925,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
312,000,000
JPY
|
312,000,000
JPY
|
| Capital surplus |
175,600,000
JPY
|
175,600,000
JPY
|
| Retained earnings |
1,194,271,000
JPY
|
1,183,605,000
JPY
|
| Treasury shares |
-19,000
JPY
|
-19,000
JPY
|
| Shareholders' equity |
1,681,851,000
JPY
|
1,671,185,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
257,000
JPY
|
19,000
JPY
|
| Deferred gains or losses on hedges |
12,508,000
JPY
|
1,308,000
JPY
|
| Valuation and translation adjustments |
12,765,000
JPY
|
1,328,000
JPY
|
| Net assets |
1,694,616,000
JPY
|
1,672,513,000
JPY
|
| Liabilities and net assets |
2,602,965,000
JPY
|
2,625,439,000
JPY
|