Quarterly Consolidated Balance Sheet
| Concept |
As at 2024-03-31 |
As at 2023-09-30 |
|---|---|---|
| Quarterly consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
9,396,638,000
JPY
|
8,901,410,000
JPY
|
| Other |
21,030,000
JPY
|
20,653,000
JPY
|
| Current assets |
9,834,982,000
JPY
|
9,953,437,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
44,485,000
JPY
|
49,432,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets | ||
| Intangible assets |
1,266,000
JPY
|
871,000
JPY
|
| Investments and other assets |
156,950,000
JPY
|
124,573,000
JPY
|
| Investments and other assets | ||
| Non-current assets |
202,702,000
JPY
|
174,878,000
JPY
|
| Assets |
10,037,685,000
JPY
|
10,128,316,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
196,276,000
JPY
|
271,223,000
JPY
|
| Other |
133,665,000
JPY
|
189,319,000
JPY
|
| Current liabilities |
353,646,000
JPY
|
595,788,000
JPY
|
| Liabilities |
353,646,000
JPY
|
595,788,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
164,130,000
JPY
|
164,130,000
JPY
|
| Capital surplus |
319,363,000
JPY
|
319,363,000
JPY
|
| Retained earnings |
9,200,905,000
JPY
|
9,049,393,000
JPY
|
| Treasury shares |
-360,000
JPY
|
-359,000
JPY
|
| Shareholders' equity |
9,684,038,000
JPY
|
9,532,527,000
JPY
|
| Net assets |
9,684,038,000
JPY
|
9,532,527,000
JPY
|
| Liabilities and net assets |
10,037,685,000
JPY
|
10,128,316,000
JPY
|