Quarterly Consolidated Balance Sheet
| Concept |
As at 2023-12-31 |
As at 2023-09-30 |
|---|---|---|
| Quarterly consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
8,909,134,000
JPY
|
5,749,760,000
JPY
|
| Work in process |
16,122,000
JPY
|
9,827,000
JPY
|
| Other |
223,814,000
JPY
|
214,474,000
JPY
|
| Allowance for doubtful accounts |
-411,000
JPY
|
-751,000
JPY
|
| Current assets |
10,612,325,000
JPY
|
7,404,023,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
618,580,000
JPY
|
639,528,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets | ||
| Goodwill |
360,952,000
JPY
|
385,015,000
JPY
|
| Other |
115,652,000
JPY
|
126,137,000
JPY
|
| Intangible assets |
507,585,000
JPY
|
543,916,000
JPY
|
| Investments and other assets |
482,186,000
JPY
|
525,487,000
JPY
|
| Investments and other assets | ||
| Other |
63,863,000
JPY
|
114,054,000
JPY
|
| Non-current assets |
1,608,353,000
JPY
|
1,708,932,000
JPY
|
| Assets |
12,220,678,000
JPY
|
9,112,955,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
107,149,000
JPY
|
78,605,000
JPY
|
| Other |
216,698,000
JPY
|
221,998,000
JPY
|
| Current liabilities |
1,370,439,000
JPY
|
1,415,872,000
JPY
|
| Non-current liabilities | ||
| Other |
76,151,000
JPY
|
99,285,000
JPY
|
| Non-current liabilities |
292,551,000
JPY
|
310,918,000
JPY
|
| Liabilities |
1,662,991,000
JPY
|
1,726,791,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,967,618,000
JPY
|
364,280,000
JPY
|
| Capital surplus |
1,991,855,000
JPY
|
384,454,000
JPY
|
| Retained earnings |
7,284,412,000
JPY
|
7,332,787,000
JPY
|
| Treasury shares |
-729,766,000
JPY
|
-729,300,000
JPY
|
| Shareholders' equity |
10,514,120,000
JPY
|
7,352,222,000
JPY
|
| Valuation and translation adjustments | ||
| Foreign currency translation adjustment |
43,566,000
JPY
|
33,941,000
JPY
|
| Valuation and translation adjustments |
43,566,000
JPY
|
33,941,000
JPY
|
| Net assets |
10,557,687,000
JPY
|
7,386,163,000
JPY
|
| Liabilities and net assets |
12,220,678,000
JPY
|
9,112,955,000
JPY
|