Quarterly Balance Sheet
| Concept |
As at 2023-06-30 |
As at 2022-09-30 |
|---|---|---|
| Quarterly balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
3,179,832,000
JPY
|
3,833,053,000
JPY
|
| Work in process |
45,000
JPY
|
240,000
JPY
|
| Other |
231,644,000
JPY
|
274,508,000
JPY
|
| Allowance for doubtful accounts |
-44,222,000
JPY
|
-48,205,000
JPY
|
| Current assets |
6,387,670,000
JPY
|
6,443,928,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
136,223,000
JPY
|
61,434,000
JPY
|
| Property, plant and equipment | ||
| Buildings | — | — |
| Buildings, net |
86,061,000
JPY
|
44,117,000
JPY
|
| Tools, furniture and fixtures | — | — |
| Tools, furniture and fixtures, net |
45,568,000
JPY
|
13,686,000
JPY
|
| Other | — | — |
| Other, net |
4,593,000
JPY
|
3,630,000
JPY
|
| Intangible assets |
536,934,000
JPY
|
539,940,000
JPY
|
| Intangible assets | ||
| Goodwill |
9,945,000
JPY
|
85,729,000
JPY
|
| Software |
431,869,000
JPY
|
315,850,000
JPY
|
| Other |
1,719,000
JPY
|
2,006,000
JPY
|
| Investments and other assets |
326,030,000
JPY
|
304,719,000
JPY
|
| Investments and other assets | ||
| Investments in capital of subsidiaries and associates |
40,600,000
JPY
|
13,400,000
JPY
|
| Long-term loans receivable |
16,609,000
JPY
|
24,083,000
JPY
|
| Distressed receivables |
298,303,000
JPY
|
298,303,000
JPY
|
| Deferred tax assets |
79,721,000
JPY
|
106,026,000
JPY
|
| Other |
189,099,000
JPY
|
161,209,000
JPY
|
| Allowance for doubtful accounts |
-654,450,000
JPY
|
-676,950,000
JPY
|
| Non-current assets |
999,189,000
JPY
|
906,094,000
JPY
|
| Assets |
7,386,859,000
JPY
|
7,350,023,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
1,140,000,000
JPY
|
1,100,000,000
JPY
|
| Income taxes payable |
9,980,000
JPY
|
167,081,000
JPY
|
| Other |
43,928,000
JPY
|
75,701,000
JPY
|
| Current liabilities |
2,296,622,000
JPY
|
2,595,197,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
91,683,000
JPY
|
166,680,000
JPY
|
| Other |
43,775,000
JPY
|
31,059,000
JPY
|
| Non-current liabilities |
229,538,000
JPY
|
197,739,000
JPY
|
| Liabilities |
2,526,160,000
JPY
|
2,792,937,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
973,683,000
JPY
|
973,683,000
JPY
|
| Capital surplus |
907,859,000
JPY
|
907,859,000
JPY
|
| Retained earnings |
2,415,808,000
JPY
|
2,364,516,000
JPY
|
| Treasury shares |
-203,380,000
JPY
|
-203,380,000
JPY
|
| Shareholders' equity |
4,093,972,000
JPY
|
4,042,679,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
763,832,000
JPY
|
511,496,000
JPY
|
| Valuation and translation adjustments |
763,832,000
JPY
|
511,496,000
JPY
|
| Share acquisition rights |
2,894,000
JPY
|
2,909,000
JPY
|
| Net assets |
4,860,698,000
JPY
|
4,557,085,000
JPY
|
| Liabilities and net assets |
7,386,859,000
JPY
|
7,350,023,000
JPY
|