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 |
889,434,000
JPY
|
981,167,000
JPY
|
| Inventories |
110,110,000
JPY
|
57,901,000
JPY
|
| Other |
90,177,000
JPY
|
67,841,000
JPY
|
| Allowance for doubtful accounts |
-2,994,000
JPY
|
-3,425,000
JPY
|
| Current assets |
1,434,731,000
JPY
|
1,391,987,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
6,891,000
JPY
|
5,684,000
JPY
|
| Property, plant and equipment | ||
| Tools, furniture and fixtures | — | — |
| Tools, furniture and fixtures, net |
6,891,000
JPY
|
5,684,000
JPY
|
| Intangible assets |
170,850,000
JPY
|
105,844,000
JPY
|
| Intangible assets | ||
| Software |
135,859,000
JPY
|
82,295,000
JPY
|
| Investments and other assets |
4,462,000
JPY
|
4,462,000
JPY
|
| Investments and other assets | ||
| Other |
4,462,000
JPY
|
4,462,000
JPY
|
| Non-current assets |
182,203,000
JPY
|
115,991,000
JPY
|
| Assets |
1,616,935,000
JPY
|
1,507,978,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
1,145,000
JPY
|
13,715,000
JPY
|
| Other |
52,004,000
JPY
|
78,096,000
JPY
|
| Current liabilities |
506,744,000
JPY
|
488,477,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
530,000,000
JPY
|
530,000,000
JPY
|
| Non-current liabilities |
530,000,000
JPY
|
530,000,000
JPY
|
| Liabilities |
1,036,744,000
JPY
|
1,018,477,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
16,359,000
JPY
|
336,530,000
JPY
|
| Capital surplus |
478,717,000
JPY
|
691,940,000
JPY
|
| Retained earnings |
67,303,000
JPY
|
-547,736,000
JPY
|
| Treasury shares |
-216,000
JPY
|
-170,000
JPY
|
| Shareholders' equity |
562,163,000
JPY
|
480,563,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation and translation adjustments |
1,372,000
JPY
|
1,529,000
JPY
|
| Share award rights |
5,343,000
JPY
|
JPY
|
| Share acquisition rights |
11,312,000
JPY
|
7,408,000
JPY
|
| Net assets |
580,191,000
JPY
|
489,500,000
JPY
|
| Liabilities and net assets |
1,616,935,000
JPY
|
1,507,978,000
JPY
|