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 |
5,997,663,000
JPY
|
6,255,789,000
JPY
|
| Securities |
1,600,000,000
JPY
|
1,600,000,000
JPY
|
| Work in process |
1,234,817,000
JPY
|
1,715,448,000
JPY
|
| Other |
910,566,000
JPY
|
1,028,435,000
JPY
|
| Allowance for doubtful accounts |
-27,621,000
JPY
|
-16,522,000
JPY
|
| Current assets |
23,571,994,000
JPY
|
18,847,721,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
713,712,000
JPY
|
699,554,000
JPY
|
| Property, plant and equipment | ||
| Land |
188,725,000
JPY
|
188,725,000
JPY
|
| Construction in progress |
39,287,000
JPY
|
4,878,000
JPY
|
| Other |
943,324,000
JPY
|
919,643,000
JPY
|
| Accumulated depreciation |
-774,718,000
JPY
|
-740,904,000
JPY
|
| Other, net |
168,605,000
JPY
|
178,739,000
JPY
|
| Intangible assets |
213,302,000
JPY
|
238,220,000
JPY
|
| Intangible assets | ||
| Software |
191,106,000
JPY
|
215,894,000
JPY
|
| Other |
22,196,000
JPY
|
22,326,000
JPY
|
| Investments and other assets |
8,166,711,000
JPY
|
7,440,775,000
JPY
|
| Investments and other assets | ||
| Investment securities |
6,423,224,000
JPY
|
5,636,296,000
JPY
|
| Deferred tax assets |
457,147,000
JPY
|
608,939,000
JPY
|
| Other |
115,374,000
JPY
|
112,082,000
JPY
|
| Allowance for doubtful accounts |
-17,480,000
JPY
|
-21,599,000
JPY
|
| Non-current assets |
9,093,726,000
JPY
|
8,378,551,000
JPY
|
| Assets |
32,665,721,000
JPY
|
27,226,272,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
11,640,154,000
JPY
|
7,657,120,000
JPY
|
| Income taxes payable |
644,185,000
JPY
|
385,460,000
JPY
|
| Other |
2,018,836,000
JPY
|
1,929,881,000
JPY
|
| Current liabilities |
15,781,662,000
JPY
|
11,716,056,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
300,000,000
JPY
|
300,000,000
JPY
|
| Other |
1,000,000
JPY
|
1,000,000
JPY
|
| Non-current liabilities |
4,442,488,000
JPY
|
4,420,725,000
JPY
|
| Liabilities |
20,224,151,000
JPY
|
16,136,781,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,083,500,000
JPY
|
1,083,500,000
JPY
|
| Capital surplus |
1,216,448,000
JPY
|
1,208,352,000
JPY
|
| Retained earnings |
8,631,790,000
JPY
|
7,642,991,000
JPY
|
| Treasury shares |
-639,518,000
JPY
|
-649,847,000
JPY
|
| Shareholders' equity |
10,292,220,000
JPY
|
9,284,996,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
2,149,348,000
JPY
|
1,804,495,000
JPY
|
| Valuation and translation adjustments |
2,149,348,000
JPY
|
1,804,495,000
JPY
|
| Net assets |
12,441,569,000
JPY
|
11,089,491,000
JPY
|
| Liabilities and net assets |
32,665,721,000
JPY
|
27,226,272,000
JPY
|