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 |
1,114,529,000
JPY
|
886,276,000
JPY
|
| Other |
74,890,000
JPY
|
50,357,000
JPY
|
| Current assets |
2,553,031,000
JPY
|
2,034,237,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
69,444,000
JPY
|
74,893,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets |
403,819,000
JPY
|
450,834,000
JPY
|
| Intangible assets | ||
| Goodwill |
349,343,000
JPY
|
402,134,000
JPY
|
| Other |
54,475,000
JPY
|
48,699,000
JPY
|
| Investments and other assets |
160,551,000
JPY
|
138,638,000
JPY
|
| Investments and other assets | ||
| Non-current assets |
633,816,000
JPY
|
664,367,000
JPY
|
| Assets |
3,186,847,000
JPY
|
2,698,605,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
112,769,000
JPY
|
86,032,000
JPY
|
| Other |
311,694,000
JPY
|
251,119,000
JPY
|
| Current liabilities |
1,906,265,000
JPY
|
1,547,406,000
JPY
|
| Liabilities |
1,906,265,000
JPY
|
1,547,406,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
77,315,000
JPY
|
77,315,000
JPY
|
| Capital surplus |
377,777,000
JPY
|
377,777,000
JPY
|
| Retained earnings |
850,399,000
JPY
|
721,016,000
JPY
|
| Treasury shares |
-24,910,000
JPY
|
-24,910,000
JPY
|
| Shareholders' equity |
1,280,581,000
JPY
|
1,151,198,000
JPY
|
| Net assets |
1,280,581,000
JPY
|
1,151,198,000
JPY
|
| Liabilities and net assets |
3,186,847,000
JPY
|
2,698,605,000
JPY
|