Quarterly Consolidated Balance Sheet
| Concept |
As at 2023-06-30 |
As at 2022-09-30 |
|---|---|---|
| Quarterly consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
2,487,531,000
JPY
|
2,345,979,000
JPY
|
| Merchandise and finished goods |
39,597,000
JPY
|
31,736,000
JPY
|
| Other |
91,644,000
JPY
|
155,795,000
JPY
|
| Allowance for doubtful accounts |
-24,330,000
JPY
|
-14,747,000
JPY
|
| Current assets |
3,202,082,000
JPY
|
3,335,113,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
311,883,000
JPY
|
319,839,000
JPY
|
| Property, plant and equipment | ||
| Leased assets | — | — |
| Leased assets, net |
102,981,000
JPY
|
143,541,000
JPY
|
| Other | — | — |
| Other, net |
435,000
JPY
|
698,000
JPY
|
| Intangible assets | ||
| Goodwill |
201,618,000
JPY
|
233,668,000
JPY
|
| Other |
5,789,000
JPY
|
47,000
JPY
|
| Intangible assets |
473,998,000
JPY
|
477,817,000
JPY
|
| Investments and other assets |
498,619,000
JPY
|
267,609,000
JPY
|
| Investments and other assets | ||
| Investment securities |
213,283,000
JPY
|
83,980,000
JPY
|
| Long-term loans receivable |
170,515,000
JPY
|
13,992,000
JPY
|
| Deferred tax assets |
138,359,000
JPY
|
57,331,000
JPY
|
| Other |
10,332,000
JPY
|
28,087,000
JPY
|
| Allowance for doubtful accounts |
-134,170,000
JPY
|
-13,992,000
JPY
|
| Non-current assets |
1,284,502,000
JPY
|
1,065,266,000
JPY
|
| Assets |
4,486,585,000
JPY
|
4,400,379,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
2,294,000
JPY
|
3,764,000
JPY
|
| Other |
94,864,000
JPY
|
39,628,000
JPY
|
| Current liabilities |
1,234,868,000
JPY
|
1,354,687,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
841,750,000
JPY
|
935,000,000
JPY
|
| Other |
12,746,000
JPY
|
18,620,000
JPY
|
| Non-current liabilities |
986,387,000
JPY
|
1,124,424,000
JPY
|
| Liabilities |
2,221,256,000
JPY
|
2,479,112,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
109,901,000
JPY
|
100,000,000
JPY
|
| Capital surplus |
840,372,000
JPY
|
830,471,000
JPY
|
| Retained earnings |
1,493,357,000
JPY
|
1,169,121,000
JPY
|
| Treasury shares |
-179,078,000
JPY
|
-179,078,000
JPY
|
| Shareholders' equity |
2,264,551,000
JPY
|
1,920,514,000
JPY
|
| Share acquisition rights |
777,000
JPY
|
753,000
JPY
|
| Non-controlling interests |
JPY
|
JPY
|
| Net assets |
2,265,328,000
JPY
|
1,921,267,000
JPY
|
| Liabilities and net assets |
4,486,585,000
JPY
|
4,400,379,000
JPY
|