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 |
2,416,639,000
JPY
|
2,625,907,000
JPY
|
| Other |
156,002,000
JPY
|
107,292,000
JPY
|
| Allowance for doubtful accounts |
-1,381,000
JPY
|
-1,067,000
JPY
|
| Current assets |
4,535,164,000
JPY
|
4,819,073,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
921,663,000
JPY
|
768,811,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets |
591,823,000
JPY
|
638,539,000
JPY
|
| Intangible assets | ||
| Goodwill |
454,881,000
JPY
|
480,875,000
JPY
|
| Other |
75,411,000
JPY
|
92,618,000
JPY
|
| Investments and other assets |
1,006,369,000
JPY
|
1,002,701,000
JPY
|
| Investments and other assets | ||
| Investment securities |
684,476,000
JPY
|
692,197,000
JPY
|
| Other |
324,213,000
JPY
|
313,244,000
JPY
|
| Allowance for doubtful accounts |
-2,320,000
JPY
|
-2,740,000
JPY
|
| Non-current assets |
2,519,857,000
JPY
|
2,410,052,000
JPY
|
| Assets |
7,055,021,000
JPY
|
7,229,126,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
1,441,000,000
JPY
|
1,800,000,000
JPY
|
| Income taxes payable |
62,955,000
JPY
|
53,769,000
JPY
|
| Other |
680,623,000
JPY
|
833,221,000
JPY
|
| Current liabilities |
3,446,467,000
JPY
|
4,046,041,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
475,000,000
JPY
|
40,498,000
JPY
|
| Other |
22,748,000
JPY
|
26,736,000
JPY
|
| Non-current liabilities |
497,748,000
JPY
|
67,234,000
JPY
|
| Liabilities |
3,944,216,000
JPY
|
4,113,275,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
442,255,000
JPY
|
442,255,000
JPY
|
| Capital surplus |
672,542,000
JPY
|
672,542,000
JPY
|
| Retained earnings |
1,989,044,000
JPY
|
2,001,163,000
JPY
|
| Treasury shares |
-111,000
JPY
|
-111,000
JPY
|
| Shareholders' equity |
3,103,732,000
JPY
|
3,115,850,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
-2,765,000
JPY
|
JPY
|
| Valuation and translation adjustments |
-2,765,000
JPY
|
JPY
|
| Net assets |
3,110,804,000
JPY
|
3,115,850,000
JPY
|
| Liabilities and net assets |
7,055,021,000
JPY
|
7,229,126,000
JPY
|