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 |
6,365,575,000
JPY
|
5,734,898,000
JPY
|
| Other |
262,563,000
JPY
|
78,264,000
JPY
|
| Allowance for doubtful accounts |
-17,545,000
JPY
|
-20,254,000
JPY
|
| Current assets |
8,999,454,000
JPY
|
7,903,611,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
52,520,000
JPY
|
62,815,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets |
1,567,123,000
JPY
|
1,250,243,000
JPY
|
| Intangible assets | ||
| Goodwill |
1,561,922,000
JPY
|
1,239,952,000
JPY
|
| Other |
5,200,000
JPY
|
10,290,000
JPY
|
| Investments and other assets |
543,238,000
JPY
|
778,351,000
JPY
|
| Investments and other assets | ||
| Other |
550,521,000
JPY
|
784,703,000
JPY
|
| Allowance for doubtful accounts |
-7,283,000
JPY
|
-6,352,000
JPY
|
| Non-current assets |
2,162,882,000
JPY
|
2,091,409,000
JPY
|
| Assets |
11,162,337,000
JPY
|
9,995,020,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
566,148,000
JPY
|
533,716,000
JPY
|
| Income taxes payable |
293,180,000
JPY
|
127,167,000
JPY
|
| Other |
580,329,000
JPY
|
393,748,000
JPY
|
| Current liabilities |
4,331,761,000
JPY
|
3,739,925,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
237,389,000
JPY
|
163,189,000
JPY
|
| Other |
58,685,000
JPY
|
52,850,000
JPY
|
| Non-current liabilities |
296,074,000
JPY
|
216,039,000
JPY
|
| Liabilities |
4,627,835,000
JPY
|
3,955,964,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
2,765,535,000
JPY
|
2,751,307,000
JPY
|
| Capital surplus |
2,617,719,000
JPY
|
2,709,307,000
JPY
|
| Retained earnings |
732,762,000
JPY
|
298,273,000
JPY
|
| Treasury shares |
-221,000
JPY
|
-169,000
JPY
|
| Shareholders' equity |
6,115,795,000
JPY
|
5,758,718,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
59,260,000
JPY
|
25,690,000
JPY
|
| Valuation and translation adjustments |
59,260,000
JPY
|
25,690,000
JPY
|
| Share acquisition rights |
264,929,000
JPY
|
231,102,000
JPY
|
| Net assets |
6,534,501,000
JPY
|
6,039,056,000
JPY
|
| Liabilities and net assets |
11,162,337,000
JPY
|
9,995,020,000
JPY
|