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 |
965,187,000
JPY
|
1,237,649,000
JPY
|
| Other |
16,896,000
JPY
|
16,068,000
JPY
|
| Current assets |
1,426,208,000
JPY
|
1,749,992,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
5,974,000
JPY
|
6,221,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets |
125,141,000
JPY
|
132,803,000
JPY
|
| Intangible assets | ||
| Goodwill |
125,141,000
JPY
|
132,803,000
JPY
|
| Investments and other assets |
224,849,000
JPY
|
38,083,000
JPY
|
| Investments and other assets | ||
| Investment securities |
135,671,000
JPY
|
0
JPY
|
| Other |
92,703,000
JPY
|
38,083,000
JPY
|
| Allowance for doubtful accounts |
-3,525,000
JPY
|
JPY
|
| Non-current assets |
355,966,000
JPY
|
177,108,000
JPY
|
| Assets |
1,782,174,000
JPY
|
1,927,100,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
225,004,000
JPY
|
437,502,000
JPY
|
| Income taxes payable |
7,119,000
JPY
|
16,018,000
JPY
|
| Other |
95,127,000
JPY
|
144,268,000
JPY
|
| Current liabilities |
814,752,000
JPY
|
1,057,846,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
268,934,000
JPY
|
173,661,000
JPY
|
| Asset retirement obligations |
3,990,000
JPY
|
3,990,000
JPY
|
| Non-current liabilities |
272,924,000
JPY
|
177,651,000
JPY
|
| Liabilities |
1,087,677,000
JPY
|
1,235,498,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
138,010,000
JPY
|
137,463,000
JPY
|
| Capital surplus |
132,260,000
JPY
|
131,713,000
JPY
|
| Retained earnings |
556,663,000
JPY
|
558,101,000
JPY
|
| Treasury shares |
-149,981,000
JPY
|
-149,981,000
JPY
|
| Shareholders' equity |
676,952,000
JPY
|
677,296,000
JPY
|
| Share acquisition rights |
14,881,000
JPY
|
12,163,000
JPY
|
| Net assets |
694,497,000
JPY
|
691,602,000
JPY
|
| Liabilities and net assets |
1,782,174,000
JPY
|
1,927,100,000
JPY
|