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 |
1,970,039,000
JPY
|
1,943,577,000
JPY
|
| Other |
20,967,000
JPY
|
10,293,000
JPY
|
| Current assets |
2,408,573,000
JPY
|
2,414,933,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
39,868,000
JPY
|
41,238,000
JPY
|
| Property, plant and equipment | ||
| Investments and other assets |
31,436,000
JPY
|
34,580,000
JPY
|
| Investments and other assets | ||
| Non-current assets |
71,304,000
JPY
|
75,819,000
JPY
|
| Assets |
2,479,878,000
JPY
|
2,490,752,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
28,425,000
JPY
|
56,340,000
JPY
|
| Other |
114,215,000
JPY
|
150,913,000
JPY
|
| Current liabilities |
184,853,000
JPY
|
242,484,000
JPY
|
| Liabilities |
184,853,000
JPY
|
242,484,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,005,268,000
JPY
|
1,004,513,000
JPY
|
| Capital surplus |
995,268,000
JPY
|
994,513,000
JPY
|
| Retained earnings |
294,170,000
JPY
|
248,924,000
JPY
|
| Shareholders' equity |
2,294,707,000
JPY
|
2,247,951,000
JPY
|
| Share acquisition rights |
316,000
JPY
|
316,000
JPY
|
| Net assets |
2,295,024,000
JPY
|
2,248,267,000
JPY
|
| Liabilities and net assets |
2,479,878,000
JPY
|
2,490,752,000
JPY
|