Quarterly Balance Sheet
| Concept |
As at 2023-09-30 |
|---|---|
| Quarterly balance sheet | |
| Balance sheet | |
| Assets | |
| Current assets | |
| Cash and deposits |
2,898,010,000
JPY
|
| Other |
8,075,000
JPY
|
| Current assets |
3,081,312,000
JPY
|
| Non-current assets | |
| Property, plant and equipment |
78,596,000
JPY
|
| Property, plant and equipment | |
| Intangible assets |
1,234,768,000
JPY
|
| Intangible assets | |
| Goodwill |
1,057,588,000
JPY
|
| Other |
177,180,000
JPY
|
| Investments and other assets |
229,143,000
JPY
|
| Investments and other assets | |
| Non-current assets |
1,542,508,000
JPY
|
| Assets |
4,623,820,000
JPY
|
| Liabilities | |
| Current liabilities | |
| Short-term borrowings |
30,000,000
JPY
|
| Income taxes payable |
6,064,000
JPY
|
| Other |
58,428,000
JPY
|
| Current liabilities |
1,559,080,000
JPY
|
| Non-current liabilities | |
| Long-term borrowings |
1,271,471,000
JPY
|
| Non-current liabilities |
1,271,471,000
JPY
|
| Liabilities |
2,830,551,000
JPY
|
| Net assets | |
| Shareholders' equity | |
| Share capital |
261,260,000
JPY
|
| Capital surplus |
189,260,000
JPY
|
| Retained earnings |
1,268,770,000
JPY
|
| Treasury shares |
-82,747,000
JPY
|
| Shareholders' equity |
1,636,544,000
JPY
|
| Share acquisition rights |
156,724,000
JPY
|
| Net assets |
1,793,269,000
JPY
|
| Liabilities and net assets |
4,623,820,000
JPY
|