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 |
734,776,000
JPY
|
1,402,910,000
JPY
|
| Securities |
JPY
|
200,800,000
JPY
|
| Other |
35,000
JPY
|
JPY
|
| Current assets |
1,722,875,000
JPY
|
2,305,597,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
703,387,000
JPY
|
714,830,000
JPY
|
| Property, plant and equipment | ||
| Buildings | — | — |
| Buildings, net |
313,930,000
JPY
|
322,586,000
JPY
|
| Structures | — | — |
| Structures, net |
2,057,000
JPY
|
2,148,000
JPY
|
| Vehicles | — | — |
| Vehicles, net |
8,051,000
JPY
|
9,798,000
JPY
|
| Tools, furniture and fixtures | — | — |
| Tools, furniture and fixtures, net |
29,418,000
JPY
|
30,367,000
JPY
|
| Land |
349,929,000
JPY
|
349,929,000
JPY
|
| Intangible assets |
231,793,000
JPY
|
254,893,000
JPY
|
| Intangible assets | ||
| Software |
149,759,000
JPY
|
172,806,000
JPY
|
| Other |
1,965,000
JPY
|
2,017,000
JPY
|
| Investments and other assets |
1,710,129,000
JPY
|
786,313,000
JPY
|
| Investments and other assets | ||
| Investment securities |
1,638,840,000
JPY
|
710,600,000
JPY
|
| Deferred tax assets |
34,825,000
JPY
|
39,138,000
JPY
|
| Other |
1,152,000
JPY
|
1,216,000
JPY
|
| Non-current assets |
2,645,310,000
JPY
|
1,756,037,000
JPY
|
| Assets |
4,368,186,000
JPY
|
4,061,635,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
137,604,000
JPY
|
54,745,000
JPY
|
| Other |
6,739,000
JPY
|
9,880,000
JPY
|
| Current liabilities |
413,883,000
JPY
|
278,804,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
49,779,000
JPY
|
49,036,000
JPY
|
| Liabilities |
463,663,000
JPY
|
327,841,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
343,080,000
JPY
|
343,080,000
JPY
|
| Capital surplus |
297,480,000
JPY
|
297,480,000
JPY
|
| Retained earnings |
3,272,924,000
JPY
|
3,118,662,000
JPY
|
| Treasury shares |
-77,000
JPY
|
-77,000
JPY
|
| Shareholders' equity |
3,913,406,000
JPY
|
3,759,145,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
-8,884,000
JPY
|
-25,351,000
JPY
|
| Valuation and translation adjustments |
-8,884,000
JPY
|
-25,351,000
JPY
|
| Net assets |
3,904,522,000
JPY
|
3,733,793,000
JPY
|
| Liabilities and net assets |
4,368,186,000
JPY
|
4,061,635,000
JPY
|