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 |
620,664,000
JPY
|
643,425,000
JPY
|
| Inventories |
2,981,000
JPY
|
622,000
JPY
|
| Other |
26,517,000
JPY
|
29,684,000
JPY
|
| Current assets |
790,197,000
JPY
|
806,688,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
29,212,000
JPY
|
28,945,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets |
465,000
JPY
|
572,000
JPY
|
| Intangible assets | ||
| Investments and other assets |
85,189,000
JPY
|
78,797,000
JPY
|
| Investments and other assets | ||
| Non-current assets |
114,867,000
JPY
|
108,314,000
JPY
|
| Assets |
905,064,000
JPY
|
915,003,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
10,000,000
JPY
|
JPY
|
| Income taxes payable |
1,761,000
JPY
|
22,448,000
JPY
|
| Other |
63,363,000
JPY
|
58,146,000
JPY
|
| Current liabilities |
232,057,000
JPY
|
237,675,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
27,844,000
JPY
|
30,010,000
JPY
|
| Non-current liabilities |
27,844,000
JPY
|
30,010,000
JPY
|
| Liabilities |
259,901,000
JPY
|
267,685,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
173,505,000
JPY
|
173,505,000
JPY
|
| Capital surplus |
380,988,000
JPY
|
380,939,000
JPY
|
| Retained earnings |
105,052,000
JPY
|
107,257,000
JPY
|
| Treasury shares |
-14,384,000
JPY
|
-14,384,000
JPY
|
| Shareholders' equity |
645,162,000
JPY
|
647,317,000
JPY
|
| Net assets |
645,162,000
JPY
|
647,317,000
JPY
|
| Liabilities and net assets |
905,064,000
JPY
|
915,003,000
JPY
|