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 |
1,467,938,000
JPY
|
1,237,649,000
JPY
|
| Other |
43,234,000
JPY
|
16,068,000
JPY
|
| Current assets |
1,995,790,000
JPY
|
1,749,992,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
25,749,000
JPY
|
6,221,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets |
117,479,000
JPY
|
132,803,000
JPY
|
| Intangible assets | ||
| Goodwill |
117,479,000
JPY
|
132,803,000
JPY
|
| Investments and other assets |
195,775,000
JPY
|
38,083,000
JPY
|
| Investments and other assets | ||
| Investment securities |
138,142,000
JPY
|
0
JPY
|
| Other |
57,632,000
JPY
|
38,083,000
JPY
|
| Non-current assets |
339,004,000
JPY
|
177,108,000
JPY
|
| Assets |
2,334,794,000
JPY
|
1,927,100,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
562,506,000
JPY
|
437,502,000
JPY
|
| Income taxes payable |
9,650,000
JPY
|
16,018,000
JPY
|
| Other |
140,871,000
JPY
|
144,268,000
JPY
|
| Current liabilities |
1,277,217,000
JPY
|
1,057,846,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
354,537,000
JPY
|
173,661,000
JPY
|
| Asset retirement obligations |
3,991,000
JPY
|
3,990,000
JPY
|
| Non-current liabilities |
358,528,000
JPY
|
177,651,000
JPY
|
| Liabilities |
1,635,745,000
JPY
|
1,235,498,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
138,010,000
JPY
|
137,463,000
JPY
|
| Capital surplus |
132,260,000
JPY
|
131,713,000
JPY
|
| Retained earnings |
559,777,000
JPY
|
558,101,000
JPY
|
| Treasury shares |
-149,981,000
JPY
|
-149,981,000
JPY
|
| Shareholders' equity |
680,066,000
JPY
|
677,296,000
JPY
|
| Share acquisition rights |
15,850,000
JPY
|
12,163,000
JPY
|
| Net assets |
699,049,000
JPY
|
691,602,000
JPY
|
| Liabilities and net assets |
2,334,794,000
JPY
|
1,927,100,000
JPY
|