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 |
4,275,000,000
JPY
|
5,417,000,000
JPY
|
| Other |
314,000,000
JPY
|
237,000,000
JPY
|
| Current assets |
6,656,000,000
JPY
|
7,686,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
63,000,000
JPY
|
58,000,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets |
4,000,000
JPY
|
4,000,000
JPY
|
| Intangible assets | ||
| Investments and other assets |
333,000,000
JPY
|
343,000,000
JPY
|
| Investments and other assets | ||
| Non-current assets |
401,000,000
JPY
|
407,000,000
JPY
|
| Assets |
7,057,000,000
JPY
|
8,093,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
450,000,000
JPY
|
1,403,000,000
JPY
|
| Other |
125,000,000
JPY
|
878,000,000
JPY
|
| Current liabilities |
2,384,000,000
JPY
|
4,087,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
90,000,000
JPY
|
181,000,000
JPY
|
| Other |
138,000,000
JPY
|
145,000,000
JPY
|
| Non-current liabilities |
228,000,000
JPY
|
327,000,000
JPY
|
| Liabilities |
2,613,000,000
JPY
|
4,415,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
562,000,000
JPY
|
562,000,000
JPY
|
| Capital surplus |
715,000,000
JPY
|
715,000,000
JPY
|
| Retained earnings |
3,220,000,000
JPY
|
2,400,000,000
JPY
|
| Treasury shares |
-54,000,000
JPY
|
0
JPY
|
| Shareholders' equity |
4,444,000,000
JPY
|
3,678,000,000
JPY
|
| Net assets |
4,444,000,000
JPY
|
3,678,000,000
JPY
|
| Liabilities and net assets |
7,057,000,000
JPY
|
8,093,000,000
JPY
|