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 |
6,331,600,000
JPY
|
8,093,645,000
JPY
|
| Work in process |
565,045,000
JPY
|
1,200,766,000
JPY
|
| Raw materials and supplies |
28,000
JPY
|
1,457,000
JPY
|
| Other |
791,362,000
JPY
|
816,210,000
JPY
|
| Allowance for doubtful accounts |
-49,776,000
JPY
|
-50,685,000
JPY
|
| Current assets |
32,270,131,000
JPY
|
20,651,269,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
3,832,869,000
JPY
|
3,901,801,000
JPY
|
| Property, plant and equipment | ||
| Machinery and equipment | — | — |
| Machinery and equipment, net |
62,783,000
JPY
|
52,757,000
JPY
|
| Land |
546,234,000
JPY
|
451,534,000
JPY
|
| Other | — | — |
| Other, net |
1,997,870,000
JPY
|
2,138,165,000
JPY
|
| Intangible assets |
2,275,795,000
JPY
|
2,170,475,000
JPY
|
| Intangible assets | ||
| Goodwill |
383,027,000
JPY
|
214,513,000
JPY
|
| Software |
1,735,367,000
JPY
|
1,187,973,000
JPY
|
| Other |
157,400,000
JPY
|
767,988,000
JPY
|
| Investments and other assets |
6,914,600,000
JPY
|
6,963,765,000
JPY
|
| Investments and other assets | ||
| Investment securities |
4,836,425,000
JPY
|
5,020,898,000
JPY
|
| Other |
2,216,798,000
JPY
|
2,078,448,000
JPY
|
| Allowance for doubtful accounts |
-138,623,000
JPY
|
-135,580,000
JPY
|
| Non-current assets |
13,023,265,000
JPY
|
13,036,042,000
JPY
|
| Assets |
45,293,397,000
JPY
|
33,687,311,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
2,928,508,000
JPY
|
1,362,787,000
JPY
|
| Short-term borrowings |
7,590,000,000
JPY
|
JPY
|
| Income taxes payable |
1,543,591,000
JPY
|
446,687,000
JPY
|
| Provisions |
30,058,000
JPY
|
196,444,000
JPY
|
| Other |
3,225,273,000
JPY
|
2,960,243,000
JPY
|
| Current liabilities |
17,543,754,000
JPY
|
8,089,574,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
50,000,000
JPY
|
JPY
|
| Long-term borrowings |
194,031,000
JPY
|
218,489,000
JPY
|
| Other |
1,722,124,000
JPY
|
1,871,368,000
JPY
|
| Non-current liabilities |
5,391,874,000
JPY
|
5,576,555,000
JPY
|
| Liabilities |
22,935,629,000
JPY
|
13,666,130,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,673,778,000
JPY
|
1,673,778,000
JPY
|
| Capital surplus |
2,681,318,000
JPY
|
2,604,291,000
JPY
|
| Retained earnings |
15,840,319,000
JPY
|
13,547,027,000
JPY
|
| Treasury shares |
-135,489,000
JPY
|
-168,947,000
JPY
|
| Shareholders' equity |
20,059,926,000
JPY
|
17,656,149,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
1,915,841,000
JPY
|
1,971,146,000
JPY
|
| Valuation and translation adjustments |
2,036,644,000
JPY
|
2,130,587,000
JPY
|
| Net assets |
22,357,768,000
JPY
|
20,021,181,000
JPY
|
| Liabilities and net assets |
45,293,397,000
JPY
|
33,687,311,000
JPY
|