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 |
2,389,938,000
JPY
|
2,095,936,000
JPY
|
Work in process |
2,288,000
JPY
|
1,548,000
JPY
|
Other |
56,804,000
JPY
|
38,624,000
JPY
|
Allowance for doubtful accounts |
-15,103,000
JPY
|
-10,205,000
JPY
|
Current assets |
3,491,697,000
JPY
|
3,057,123,000
JPY
|
Non-current assets | ||
Property, plant and equipment |
125,022,000
JPY
|
134,860,000
JPY
|
Property, plant and equipment | ||
Intangible assets |
372,908,000
JPY
|
296,965,000
JPY
|
Intangible assets | ||
Goodwill |
43,289,000
JPY
|
47,225,000
JPY
|
Other |
329,619,000
JPY
|
249,740,000
JPY
|
Investments and other assets |
551,829,000
JPY
|
494,083,000
JPY
|
Investments and other assets | ||
Other |
341,565,000
JPY
|
307,867,000
JPY
|
Allowance for doubtful accounts |
-11,211,000
JPY
|
-13,952,000
JPY
|
Non-current assets |
1,049,760,000
JPY
|
925,908,000
JPY
|
Assets |
4,541,458,000
JPY
|
3,983,032,000
JPY
|
Liabilities | ||
Current liabilities | ||
Income taxes payable |
266,543,000
JPY
|
285,233,000
JPY
|
Other |
224,442,000
JPY
|
182,018,000
JPY
|
Current liabilities |
1,120,710,000
JPY
|
1,052,578,000
JPY
|
Non-current liabilities | ||
Long-term borrowings |
68,971,000
JPY
|
58,029,000
JPY
|
Asset retirement obligations |
52,705,000
JPY
|
52,610,000
JPY
|
Non-current liabilities |
377,097,000
JPY
|
354,936,000
JPY
|
Liabilities |
1,497,807,000
JPY
|
1,407,514,000
JPY
|
Net assets | ||
Shareholders' equity | ||
Share capital |
64,954,000
JPY
|
63,804,000
JPY
|
Capital surplus |
790,670,000
JPY
|
789,520,000
JPY
|
Retained earnings |
2,340,765,000
JPY
|
1,874,058,000
JPY
|
Treasury shares |
-180,516,000
JPY
|
-180,516,000
JPY
|
Shareholders' equity |
3,015,875,000
JPY
|
2,546,866,000
JPY
|
Valuation and translation adjustments | ||
Valuation and translation adjustments |
5,431,000
JPY
|
6,494,000
JPY
|
Share acquisition rights |
19,940,000
JPY
|
19,040,000
JPY
|
Net assets |
3,043,650,000
JPY
|
2,575,518,000
JPY
|
Liabilities and net assets |
4,541,458,000
JPY
|
3,983,032,000
JPY
|