Quarterly Consolidated Balance Sheet
| Concept |
As at 2024-03-31 |
As at 2023-09-30 |
|---|---|---|
| Quarterly consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
1,369,894,000
JPY
|
1,451,657,000
JPY
|
| Work in process |
349,000
JPY
|
2,332,000
JPY
|
| Other |
13,004,000
JPY
|
9,043,000
JPY
|
| Allowance for doubtful accounts |
-1,879,000
JPY
|
-2,089,000
JPY
|
| Current assets |
1,958,562,000
JPY
|
2,101,313,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
55,287,000
JPY
|
57,307,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets | ||
| Goodwill |
300,711,000
JPY
|
361,824,000
JPY
|
| Other |
14,531,000
JPY
|
15,446,000
JPY
|
| Intangible assets |
699,712,000
JPY
|
778,609,000
JPY
|
| Investments and other assets |
264,346,000
JPY
|
227,338,000
JPY
|
| Investments and other assets | ||
| Investment securities |
52,845,000
JPY
|
56,193,000
JPY
|
| Deferred tax assets |
51,787,000
JPY
|
62,140,000
JPY
|
| Other |
1,236,000
JPY
|
2,487,000
JPY
|
| Allowance for doubtful accounts |
-635,000
JPY
|
-1,449,000
JPY
|
| Non-current assets |
1,019,346,000
JPY
|
1,063,254,000
JPY
|
| Assets |
2,977,909,000
JPY
|
3,164,568,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
250,000,000
JPY
|
250,000,000
JPY
|
| Income taxes payable |
43,523,000
JPY
|
39,514,000
JPY
|
| Other |
165,000
JPY
|
209,000
JPY
|
| Current liabilities |
988,414,000
JPY
|
1,018,203,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
62,345,000
JPY
|
141,510,000
JPY
|
| Asset retirement obligations |
21,662,000
JPY
|
21,662,000
JPY
|
| Non-current liabilities |
84,007,000
JPY
|
163,172,000
JPY
|
| Liabilities |
1,072,421,000
JPY
|
1,181,375,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
318,065,000
JPY
|
318,065,000
JPY
|
| Capital surplus |
400,144,000
JPY
|
411,175,000
JPY
|
| Retained earnings |
1,288,356,000
JPY
|
1,282,821,000
JPY
|
| Treasury shares |
-160,827,000
JPY
|
-89,330,000
JPY
|
| Shareholders' equity |
1,845,739,000
JPY
|
1,922,732,000
JPY
|
| Valuation and translation adjustments | ||
| Foreign currency translation adjustment |
20,307,000
JPY
|
21,114,000
JPY
|
| Valuation and translation adjustments |
20,307,000
JPY
|
21,114,000
JPY
|
| Non-controlling interests |
39,441,000
JPY
|
39,346,000
JPY
|
| Net assets |
1,905,488,000
JPY
|
1,983,193,000
JPY
|
| Liabilities and net assets |
2,977,909,000
JPY
|
3,164,568,000
JPY
|