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 |
2,360,641,000
JPY
|
1,742,622,000
JPY
|
| Other |
39,908,000
JPY
|
21,158,000
JPY
|
| Allowance for doubtful accounts |
-375,000
JPY
|
-547,000
JPY
|
| Current assets |
2,704,771,000
JPY
|
2,233,647,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
39,741,000
JPY
|
39,788,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets |
266,070,000
JPY
|
236,224,000
JPY
|
| Intangible assets | ||
| Software |
223,431,000
JPY
|
151,549,000
JPY
|
| Investments and other assets |
100,478,000
JPY
|
101,740,000
JPY
|
| Investments and other assets | ||
| Deferred tax assets |
76,642,000
JPY
|
70,397,000
JPY
|
| Other |
23,835,000
JPY
|
31,343,000
JPY
|
| Non-current assets |
406,290,000
JPY
|
377,753,000
JPY
|
| Assets |
3,111,062,000
JPY
|
2,611,400,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
55,108,000
JPY
|
13,865,000
JPY
|
| Other |
167,765,000
JPY
|
131,892,000
JPY
|
| Current liabilities |
1,893,880,000
JPY
|
1,642,528,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
3,750,000
JPY
|
5,250,000
JPY
|
| Other |
4,996,000
JPY
|
4,991,000
JPY
|
| Non-current liabilities |
8,746,000
JPY
|
10,241,000
JPY
|
| Liabilities |
1,902,626,000
JPY
|
1,652,770,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
617,353,000
JPY
|
617,135,000
JPY
|
| Capital surplus |
605,353,000
JPY
|
605,135,000
JPY
|
| Retained earnings |
-73,291,000
JPY
|
-271,497,000
JPY
|
| Shareholders' equity |
1,149,414,000
JPY
|
950,772,000
JPY
|
| Valuation and translation adjustments | ||
| Deferred gains or losses on hedges |
22,176,000
JPY
|
-1,581,000
JPY
|
| Valuation and translation adjustments |
59,021,000
JPY
|
7,857,000
JPY
|
| Net assets |
1,208,436,000
JPY
|
958,630,000
JPY
|
| Liabilities and net assets |
3,111,062,000
JPY
|
2,611,400,000
JPY
|