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 |
3,904,899,000
JPY
|
4,148,698,000
JPY
|
| Other |
137,182,000
JPY
|
170,340,000
JPY
|
| Allowance for doubtful accounts |
-7,282,000
JPY
|
-7,282,000
JPY
|
| Current assets |
5,547,001,000
JPY
|
7,061,287,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
4,798,000
JPY
|
4,664,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets |
702,522,000
JPY
|
541,620,000
JPY
|
| Intangible assets | ||
| Investments and other assets |
366,116,000
JPY
|
345,713,000
JPY
|
| Investments and other assets | ||
| Other |
373,653,000
JPY
|
353,250,000
JPY
|
| Allowance for doubtful accounts |
-7,537,000
JPY
|
-7,537,000
JPY
|
| Non-current assets |
1,073,436,000
JPY
|
891,998,000
JPY
|
| Deferred assets |
JPY
|
1,924,000
JPY
|
| Deferred assets | ||
| Assets |
6,620,438,000
JPY
|
7,955,211,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
26,470,000
JPY
|
28,866,000
JPY
|
| Other |
417,628,000
JPY
|
460,900,000
JPY
|
| Current liabilities |
1,528,500,000
JPY
|
2,790,834,000
JPY
|
| Non-current liabilities | ||
| Other |
JPY
|
992,000
JPY
|
| Non-current liabilities |
52,183,000
JPY
|
58,560,000
JPY
|
| Liabilities |
1,580,684,000
JPY
|
2,849,394,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
3,134,287,000
JPY
|
3,127,283,000
JPY
|
| Capital surplus |
3,134,287,000
JPY
|
3,127,283,000
JPY
|
| Retained earnings |
-1,279,776,000
JPY
|
-1,202,840,000
JPY
|
| Treasury shares |
-659,000
JPY
|
-625,000
JPY
|
| Shareholders' equity |
4,988,139,000
JPY
|
5,051,101,000
JPY
|
| Share acquisition rights |
51,615,000
JPY
|
54,715,000
JPY
|
| Net assets |
5,039,754,000
JPY
|
5,105,816,000
JPY
|
| Liabilities and net assets |
6,620,438,000
JPY
|
7,955,211,000
JPY
|