Quarterly Consolidated Balance Sheet

Information Planning Co.,LTD. - Filing #7338747

Concept	As at 2024-03-31	As at 2023-09-30
Quarterly consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits	2,372,782,000 JPY	2,655,633,000 JPY
Work in process	9,661,000 JPY	27,093,000 JPY
Other	14,899,000 JPY	19,380,000 JPY
Current assets	2,910,276,000 JPY	3,654,486,000 JPY
Non-current assets
Property, plant and equipment	3,401,780,000 JPY	2,667,051,000 JPY
Property, plant and equipment
Buildings and structures	—	—
Buildings and structures, net	1,554,435,000 JPY	981,012,000 JPY
Land	1,825,668,000 JPY	1,665,888,000 JPY
Other	—	—
Other, net	21,676,000 JPY	20,150,000 JPY
Intangible assets
Goodwill	65,844,000 JPY	71,830,000 JPY
Other	23,630,000 JPY	21,359,000 JPY
Intangible assets	101,003,000 JPY	105,396,000 JPY
Investments and other assets	350,154,000 JPY	296,304,000 JPY
Investments and other assets
Non-current assets	3,852,938,000 JPY	3,068,752,000 JPY
Assets	6,763,214,000 JPY	6,723,238,000 JPY
Liabilities
Current liabilities
Income taxes payable	240,215,000 JPY	184,194,000 JPY
Other	387,313,000 JPY	689,907,000 JPY
Current liabilities	799,654,000 JPY	1,082,490,000 JPY
Non-current liabilities
Other	87,384,000 JPY	86,135,000 JPY
Non-current liabilities	140,875,000 JPY	144,232,000 JPY
Liabilities	940,530,000 JPY	1,226,723,000 JPY
Net assets
Shareholders' equity
Share capital	326,625,000 JPY	326,625,000 JPY
Capital surplus	365,175,000 JPY	365,175,000 JPY
Retained earnings	6,727,135,000 JPY	6,400,935,000 JPY
Treasury shares	-1,596,250,000 JPY	-1,596,219,000 JPY
Shareholders' equity	5,822,684,000 JPY	5,496,515,000 JPY
Net assets	5,822,684,000 JPY	5,496,515,000 JPY
Liabilities and net assets	6,763,214,000 JPY	6,723,238,000 JPY