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 |
1,048,778,000
JPY
|
1,104,251,000
JPY
|
| Work in process |
37,630,000
JPY
|
9,949,000
JPY
|
| Other |
92,023,000
JPY
|
112,721,000
JPY
|
| Current assets |
2,079,644,000
JPY
|
2,056,848,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
152,781,000
JPY
|
131,328,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets |
222,720,000
JPY
|
228,596,000
JPY
|
| Intangible assets | ||
| Goodwill |
191,444,000
JPY
|
203,377,000
JPY
|
| Other |
31,276,000
JPY
|
25,219,000
JPY
|
| Investments and other assets |
389,379,000
JPY
|
356,575,000
JPY
|
| Investments and other assets | ||
| Deferred tax assets |
197,864,000
JPY
|
185,920,000
JPY
|
| Other |
191,515,000
JPY
|
170,654,000
JPY
|
| Non-current assets |
764,881,000
JPY
|
716,500,000
JPY
|
| Assets |
2,844,526,000
JPY
|
2,773,349,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
102,418,000
JPY
|
83,296,000
JPY
|
| Other |
204,967,000
JPY
|
232,433,000
JPY
|
| Current liabilities |
1,216,437,000
JPY
|
1,216,855,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
25,120,000
JPY
|
58,430,000
JPY
|
| Other |
2,536,000
JPY
|
JPY
|
| Non-current liabilities |
280,256,000
JPY
|
295,665,000
JPY
|
| Liabilities |
1,496,694,000
JPY
|
1,512,521,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
291,390,000
JPY
|
291,390,000
JPY
|
| Capital surplus |
215,390,000
JPY
|
215,390,000
JPY
|
| Retained earnings |
964,245,000
JPY
|
876,261,000
JPY
|
| Treasury shares |
-134,863,000
JPY
|
-134,863,000
JPY
|
| Shareholders' equity |
1,336,162,000
JPY
|
1,248,178,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation and translation adjustments |
11,669,000
JPY
|
12,650,000
JPY
|
| Net assets |
1,347,832,000
JPY
|
1,260,828,000
JPY
|
| Liabilities and net assets |
2,844,526,000
JPY
|
2,773,349,000
JPY
|