Quarterly Consolidated Balance Sheet
| Concept |
As at 2023-09-30 |
As at 2023-06-30 |
|---|---|---|
| Quarterly consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
1,463,700,000
JPY
|
1,127,256,000
JPY
|
| Inventories |
30,859,000
JPY
|
24,133,000
JPY
|
| Other |
17,053,000
JPY
|
16,339,000
JPY
|
| Allowance for doubtful accounts |
-4,125,000
JPY
|
-4,125,000
JPY
|
| Current assets |
1,732,794,000
JPY
|
1,415,997,000
JPY
|
| Non-current assets | ||
| Intangible assets | ||
| Intangible assets |
25,000
JPY
|
32,000
JPY
|
| Investments and other assets |
114,467,000
JPY
|
94,517,000
JPY
|
| Investments and other assets | ||
| Non-current assets |
114,492,000
JPY
|
94,550,000
JPY
|
| Assets |
1,847,286,000
JPY
|
1,510,548,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
130,000
JPY
|
528,000
JPY
|
| Other |
106,382,000
JPY
|
92,138,000
JPY
|
| Current liabilities |
328,909,000
JPY
|
413,455,000
JPY
|
| Liabilities |
328,909,000
JPY
|
413,455,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
244,134,000
JPY
|
18,484,000
JPY
|
| Capital surplus |
1,151,094,000
JPY
|
925,168,000
JPY
|
| Retained earnings |
123,664,000
JPY
|
152,886,000
JPY
|
| Treasury shares |
-2,475,000
JPY
|
-2,352,000
JPY
|
| Shareholders' equity |
1,516,418,000
JPY
|
1,094,186,000
JPY
|
| Share acquisition rights |
1,959,000
JPY
|
2,905,000
JPY
|
| Net assets |
1,518,377,000
JPY
|
1,097,092,000
JPY
|
| Liabilities and net assets |
1,847,286,000
JPY
|
1,510,548,000
JPY
|