Quarterly Balance Sheet
| Concept |
As at 2023-09-30 |
As at 2023-03-31 |
|---|---|---|
| Quarterly balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
2,401,755,000
JPY
|
1,646,591,000
JPY
|
| Other |
31,703,000
JPY
|
24,588,000
JPY
|
| Allowance for doubtful accounts |
-43,397,000
JPY
|
-39,474,000
JPY
|
| Current assets |
4,225,968,000
JPY
|
3,232,284,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
122,445,000
JPY
|
67,264,000
JPY
|
| Property, plant and equipment | ||
| Buildings | — | — |
| Buildings, net |
88,713,000
JPY
|
42,483,000
JPY
|
| Tools, furniture and fixtures | — | — |
| Tools, furniture and fixtures, net |
33,732,000
JPY
|
24,780,000
JPY
|
| Intangible assets |
894,728,000
JPY
|
772,439,000
JPY
|
| Intangible assets | ||
| Patent right |
6,016,000
JPY
|
4,207,000
JPY
|
| Trademark right |
3,537,000
JPY
|
3,594,000
JPY
|
| Software |
813,263,000
JPY
|
639,638,000
JPY
|
| Investments and other assets |
559,912,000
JPY
|
338,049,000
JPY
|
| Investments and other assets | ||
| Investment securities |
201,630,000
JPY
|
0
JPY
|
| Shares of subsidiaries and associates |
49,000,000
JPY
|
49,000,000
JPY
|
| Distressed receivables |
24,318,000
JPY
|
19,600,000
JPY
|
| Long-term prepaid expenses |
33,644,000
JPY
|
20,466,000
JPY
|
| Deferred tax assets |
117,531,000
JPY
|
105,597,000
JPY
|
| Allowance for doubtful accounts |
-24,318,000
JPY
|
-19,600,000
JPY
|
| Non-current assets |
1,577,086,000
JPY
|
1,177,753,000
JPY
|
| Assets |
5,803,054,000
JPY
|
4,410,037,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
950,000,000
JPY
|
JPY
|
| Income taxes payable |
256,857,000
JPY
|
173,173,000
JPY
|
| Other |
11,000
JPY
|
JPY
|
| Current liabilities |
2,270,256,000
JPY
|
1,242,734,000
JPY
|
| Liabilities |
2,270,256,000
JPY
|
1,242,734,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
460,229,000
JPY
|
454,207,000
JPY
|
| Capital surplus |
425,923,000
JPY
|
419,901,000
JPY
|
| Retained earnings |
3,107,444,000
JPY
|
2,770,176,000
JPY
|
| Treasury shares |
-500,777,000
JPY
|
-500,556,000
JPY
|
| Shareholders' equity |
3,492,819,000
JPY
|
3,143,728,000
JPY
|
| Share acquisition rights |
39,978,000
JPY
|
23,574,000
JPY
|
| Net assets |
3,532,798,000
JPY
|
3,167,303,000
JPY
|
| Liabilities and net assets |
5,803,054,000
JPY
|
4,410,037,000
JPY
|