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 |
264,267,000
JPY
|
169,076,000
JPY
|
| Other |
103,307,000
JPY
|
100,956,000
JPY
|
| Allowance for doubtful accounts |
-5,638,000
JPY
|
-4,914,000
JPY
|
| Current assets |
430,957,000
JPY
|
329,223,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
13,487,000
JPY
|
13,914,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets |
154,703,000
JPY
|
148,329,000
JPY
|
| Intangible assets | ||
| Software |
117,746,000
JPY
|
110,252,000
JPY
|
| Other |
36,956,000
JPY
|
38,076,000
JPY
|
| Investments and other assets |
46,428,000
JPY
|
45,850,000
JPY
|
| Investments and other assets | ||
| Non-current assets |
214,619,000
JPY
|
208,094,000
JPY
|
| Assets |
645,576,000
JPY
|
537,317,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
120,000,000
JPY
|
JPY
|
| Income taxes payable |
1,710,000
JPY
|
JPY
|
| Other |
70,166,000
JPY
|
53,037,000
JPY
|
| Current liabilities |
314,593,000
JPY
|
194,528,000
JPY
|
| Non-current liabilities | ||
| Asset retirement obligations |
1,700,000
JPY
|
1,700,000
JPY
|
| Other |
69,000
JPY
|
138,000
JPY
|
| Non-current liabilities |
7,446,000
JPY
|
7,576,000
JPY
|
| Liabilities |
322,039,000
JPY
|
202,104,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
213,707,000
JPY
|
213,707,000
JPY
|
| Capital surplus |
203,707,000
JPY
|
203,707,000
JPY
|
| Retained earnings |
-93,878,000
JPY
|
-82,202,000
JPY
|
| Shareholders' equity |
323,537,000
JPY
|
335,213,000
JPY
|
| Net assets |
323,537,000
JPY
|
335,213,000
JPY
|
| Liabilities and net assets |
645,576,000
JPY
|
537,317,000
JPY
|