Quarterly Balance Sheet
| Concept |
As at 2023-12-31 |
As at 2023-09-30 |
|---|---|---|
| Quarterly balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
1,083,661,000
JPY
|
994,380,000
JPY
|
| Merchandise and finished goods |
9,853,000
JPY
|
10,416,000
JPY
|
| Work in process |
21,306,000
JPY
|
14,603,000
JPY
|
| Raw materials and supplies |
4,660,000
JPY
|
4,407,000
JPY
|
| Other |
62,329,000
JPY
|
58,167,000
JPY
|
| Allowance for doubtful accounts |
-246,000
JPY
|
-246,000
JPY
|
| Current assets |
1,371,944,000
JPY
|
1,355,272,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
42,659,000
JPY
|
30,684,000
JPY
|
| Property, plant and equipment | ||
| Tools, furniture and fixtures | — | — |
| Tools, furniture and fixtures, net |
27,920,000
JPY
|
16,305,000
JPY
|
| Leased assets | — | — |
| Leased assets, net |
8,636,000
JPY
|
10,620,000
JPY
|
| Intangible assets |
3,508,000
JPY
|
4,005,000
JPY
|
| Intangible assets | ||
| Software |
3,144,000
JPY
|
3,640,000
JPY
|
| Other |
364,000
JPY
|
364,000
JPY
|
| Investments and other assets |
345,511,000
JPY
|
333,959,000
JPY
|
| Investments and other assets | ||
| Investment securities |
213,134,000
JPY
|
199,602,000
JPY
|
| Deferred tax assets |
5,938,000
JPY
|
6,570,000
JPY
|
| Other |
14,919,000
JPY
|
15,267,000
JPY
|
| Allowance for doubtful accounts |
-11,851,000
JPY
|
-11,851,000
JPY
|
| Non-current assets |
391,679,000
JPY
|
368,648,000
JPY
|
| Assets |
1,763,623,000
JPY
|
1,723,920,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
100,000,000
JPY
|
100,000,000
JPY
|
| Income taxes payable |
13,715,000
JPY
|
20,612,000
JPY
|
| Other |
85,916,000
JPY
|
61,322,000
JPY
|
| Current liabilities |
314,263,000
JPY
|
310,737,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
61,590,000
JPY
|
66,600,000
JPY
|
| Other |
JPY
|
33,000
JPY
|
| Non-current liabilities |
75,658,000
JPY
|
81,956,000
JPY
|
| Liabilities |
389,921,000
JPY
|
392,694,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,478,433,000
JPY
|
1,478,433,000
JPY
|
| Capital surplus |
996,567,000
JPY
|
996,567,000
JPY
|
| Retained earnings |
-1,015,423,000
JPY
|
-1,060,799,000
JPY
|
| Treasury shares |
-95,031,000
JPY
|
-95,031,000
JPY
|
| Shareholders' equity |
1,364,546,000
JPY
|
1,319,170,000
JPY
|
| Share acquisition rights |
JPY
|
697,000
JPY
|
| Net assets |
1,373,701,000
JPY
|
1,331,226,000
JPY
|
| Liabilities and net assets |
1,763,623,000
JPY
|
1,723,920,000
JPY
|