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 |
2,483,624,000
JPY
|
2,699,589,000
JPY
|
| Other |
81,835,000
JPY
|
74,079,000
JPY
|
| Allowance for doubtful accounts |
-211,312,000
JPY
|
-137,708,000
JPY
|
| Current assets |
3,415,617,000
JPY
|
3,445,413,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
40,291,000
JPY
|
42,886,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets |
17,492,000
JPY
|
15,528,000
JPY
|
| Intangible assets | ||
| Investments and other assets |
158,731,000
JPY
|
139,960,000
JPY
|
| Investments and other assets | ||
| Non-current assets |
216,515,000
JPY
|
198,375,000
JPY
|
| Assets |
3,632,132,000
JPY
|
3,643,789,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
54,000,000
JPY
|
27,000,000
JPY
|
| Income taxes payable |
34,772,000
JPY
|
56,265,000
JPY
|
| Other |
186,231,000
JPY
|
166,072,000
JPY
|
| Current liabilities |
704,048,000
JPY
|
666,863,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
658,539,000
JPY
|
676,041,000
JPY
|
| Other |
9,900,000
JPY
|
9,900,000
JPY
|
| Non-current liabilities |
668,439,000
JPY
|
685,941,000
JPY
|
| Liabilities |
1,372,487,000
JPY
|
1,352,804,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
599,918,000
JPY
|
599,918,000
JPY
|
| Capital surplus |
510,367,000
JPY
|
510,367,000
JPY
|
| Retained earnings |
1,148,634,000
JPY
|
1,179,975,000
JPY
|
| Treasury shares |
-173,000
JPY
|
-173,000
JPY
|
| Shareholders' equity |
2,258,747,000
JPY
|
2,290,088,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
-4,000
JPY
|
-5,000
JPY
|
| Valuation and translation adjustments |
-4,000
JPY
|
-5,000
JPY
|
| Share acquisition rights |
902,000
JPY
|
902,000
JPY
|
| Net assets |
2,259,645,000
JPY
|
2,290,984,000
JPY
|
| Liabilities and net assets |
3,632,132,000
JPY
|
3,643,789,000
JPY
|