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 |
636,144,000
JPY
|
498,310,000
JPY
|
| Work in process |
27,752,000
JPY
|
28,436,000
JPY
|
| Other |
42,180,000
JPY
|
53,368,000
JPY
|
| Allowance for doubtful accounts |
-941,000
JPY
|
-898,000
JPY
|
| Current assets |
1,148,948,000
JPY
|
873,622,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
38,123,000
JPY
|
40,131,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets | ||
| Goodwill |
115,647,000
JPY
|
125,939,000
JPY
|
| Intangible assets |
126,394,000
JPY
|
138,845,000
JPY
|
| Investments and other assets |
315,356,000
JPY
|
324,019,000
JPY
|
| Investments and other assets | ||
| Other |
59,404,000
JPY
|
67,601,000
JPY
|
| Non-current assets |
479,875,000
JPY
|
502,997,000
JPY
|
| Assets |
1,628,824,000
JPY
|
1,376,619,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
JPY
|
25,004,000
JPY
|
| Income taxes payable |
42,160,000
JPY
|
52,626,000
JPY
|
| Other |
157,008,000
JPY
|
161,009,000
JPY
|
| Current liabilities |
496,240,000
JPY
|
466,251,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
378,326,000
JPY
|
251,620,000
JPY
|
| Asset retirement obligations |
3,046,000
JPY
|
3,036,000
JPY
|
| Other |
2,589,000
JPY
|
2,989,000
JPY
|
| Non-current liabilities |
383,962,000
JPY
|
257,645,000
JPY
|
| Liabilities |
880,203,000
JPY
|
723,897,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
85,013,000
JPY
|
84,721,000
JPY
|
| Capital surplus |
285,013,000
JPY
|
285,127,000
JPY
|
| Retained earnings |
439,890,000
JPY
|
352,906,000
JPY
|
| Treasury shares |
-61,296,000
JPY
|
-70,032,000
JPY
|
| Shareholders' equity |
748,620,000
JPY
|
652,722,000
JPY
|
| Net assets |
748,620,000
JPY
|
652,722,000
JPY
|
| Liabilities and net assets |
1,628,824,000
JPY
|
1,376,619,000
JPY
|