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 |
2,100,225,000
JPY
|
1,762,904,000
JPY
|
| Work in process |
67,021,000
JPY
|
23,362,000
JPY
|
| Raw materials and supplies |
172,000
JPY
|
27,000
JPY
|
| Other |
491,484,000
JPY
|
565,467,000
JPY
|
| Allowance for doubtful accounts |
-5,397,000
JPY
|
-30,084,000
JPY
|
| Current assets |
3,520,059,000
JPY
|
3,610,489,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
37,778,000
JPY
|
44,358,000
JPY
|
| Property, plant and equipment | ||
| Tools, furniture and fixtures | — | — |
| Tools, furniture and fixtures, net |
10,539,000
JPY
|
11,677,000
JPY
|
| Intangible assets |
2,099,874,000
JPY
|
2,204,045,000
JPY
|
| Intangible assets | ||
| Goodwill |
1,867,795,000
JPY
|
1,935,038,000
JPY
|
| Other |
232,079,000
JPY
|
269,006,000
JPY
|
| Investments and other assets |
891,060,000
JPY
|
883,390,000
JPY
|
| Investments and other assets | ||
| Non-current assets |
3,028,712,000
JPY
|
3,131,793,000
JPY
|
| Assets |
6,548,772,000
JPY
|
6,742,282,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
170,695,000
JPY
|
142,624,000
JPY
|
| Income taxes payable |
15,902,000
JPY
|
18,729,000
JPY
|
| Other |
454,148,000
JPY
|
438,099,000
JPY
|
| Current liabilities |
640,746,000
JPY
|
599,454,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
130,000,000
JPY
|
180,000,000
JPY
|
| Long-term borrowings |
JPY
|
60,000,000
JPY
|
| Asset retirement obligations |
2,525,000
JPY
|
10,207,000
JPY
|
| Other |
95,304,000
JPY
|
110,162,000
JPY
|
| Non-current liabilities |
227,830,000
JPY
|
360,370,000
JPY
|
| Liabilities |
868,577,000
JPY
|
959,824,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,706,476,000
JPY
|
1,706,476,000
JPY
|
| Capital surplus |
3,542,739,000
JPY
|
3,542,739,000
JPY
|
| Retained earnings |
515,067,000
JPY
|
615,690,000
JPY
|
| Treasury shares |
-8,086,000
JPY
|
-8,086,000
JPY
|
| Shareholders' equity |
5,756,197,000
JPY
|
5,856,819,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
15,480,000
JPY
|
5,684,000
JPY
|
| Valuation and translation adjustments |
-103,031,000
JPY
|
-107,937,000
JPY
|
| Share acquisition rights |
23,948,000
JPY
|
23,948,000
JPY
|
| Net assets |
5,680,194,000
JPY
|
5,782,458,000
JPY
|
| Liabilities and net assets |
6,548,772,000
JPY
|
6,742,282,000
JPY
|