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 |
1,005,787,000
JPY
|
1,200,545,000
JPY
|
| Other |
76,997,000
JPY
|
79,456,000
JPY
|
| Allowance for doubtful accounts |
-1,995,000
JPY
|
-2,365,000
JPY
|
| Current assets |
1,306,084,000
JPY
|
1,494,029,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
36,360,000
JPY
|
46,791,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets |
485,464,000
JPY
|
487,199,000
JPY
|
| Intangible assets | ||
| Goodwill |
216,402,000
JPY
|
231,726,000
JPY
|
| Software |
269,061,000
JPY
|
255,473,000
JPY
|
| Investments and other assets |
230,523,000
JPY
|
226,519,000
JPY
|
| Investments and other assets | ||
| Investment securities |
17,250,000
JPY
|
17,250,000
JPY
|
| Deferred tax assets |
135,996,000
JPY
|
131,753,000
JPY
|
| Other |
77,955,000
JPY
|
81,184,000
JPY
|
| Allowance for doubtful accounts |
-677,000
JPY
|
-3,667,000
JPY
|
| Non-current assets |
752,348,000
JPY
|
760,510,000
JPY
|
| Assets |
2,058,432,000
JPY
|
2,254,539,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
200,000,000
JPY
|
200,000,000
JPY
|
| Income taxes payable |
9,808,000
JPY
|
24,112,000
JPY
|
| Other |
184,750,000
JPY
|
224,317,000
JPY
|
| Current liabilities |
636,175,000
JPY
|
726,484,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
347,121,000
JPY
|
424,923,000
JPY
|
| Non-current liabilities |
354,740,000
JPY
|
436,673,000
JPY
|
| Liabilities |
990,915,000
JPY
|
1,163,157,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
386,421,000
JPY
|
386,421,000
JPY
|
| Capital surplus |
378,374,000
JPY
|
376,421,000
JPY
|
| Retained earnings |
848,973,000
JPY
|
875,201,000
JPY
|
| Treasury shares |
-583,032,000
JPY
|
-583,744,000
JPY
|
| Shareholders' equity |
1,030,736,000
JPY
|
1,054,300,000
JPY
|
| Share acquisition rights |
35,132,000
JPY
|
37,082,000
JPY
|
| Net assets |
1,067,516,000
JPY
|
1,091,382,000
JPY
|
| Liabilities and net assets |
2,058,432,000
JPY
|
2,254,539,000
JPY
|