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 |
1,610,305,000
JPY
|
1,460,110,000
JPY
|
| Raw materials and supplies |
3,958,000
JPY
|
5,583,000
JPY
|
| Other |
45,949,000
JPY
|
59,540,000
JPY
|
| Allowance for doubtful accounts |
-150,000
JPY
|
-110,000
JPY
|
| Current assets |
2,104,683,000
JPY
|
1,799,274,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
1,249,000
JPY
|
455,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets | ||
| Intangible assets |
7,785,000
JPY
|
10,430,000
JPY
|
| Investments and other assets |
403,976,000
JPY
|
404,646,000
JPY
|
| Investments and other assets | ||
| Investment securities |
206,040,000
JPY
|
205,781,000
JPY
|
| Other |
197,935,000
JPY
|
198,864,000
JPY
|
| Non-current assets |
413,011,000
JPY
|
415,531,000
JPY
|
| Assets |
2,517,694,000
JPY
|
2,214,806,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
416,000
JPY
|
11,344,000
JPY
|
| Other |
43,095,000
JPY
|
25,626,000
JPY
|
| Current liabilities |
736,889,000
JPY
|
358,064,000
JPY
|
| Non-current liabilities | ||
| Retirement benefit liability |
126,217,000
JPY
|
129,829,000
JPY
|
| Other |
3,749,000
JPY
|
JPY
|
| Non-current liabilities |
129,967,000
JPY
|
129,829,000
JPY
|
| Liabilities |
866,857,000
JPY
|
487,893,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
312,000,000
JPY
|
312,000,000
JPY
|
| Capital surplus |
175,600,000
JPY
|
175,600,000
JPY
|
| Retained earnings |
1,154,752,000
JPY
|
1,239,567,000
JPY
|
| Treasury shares |
-19,000
JPY
|
-19,000
JPY
|
| Shareholders' equity |
1,642,333,000
JPY
|
1,727,147,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
48,000
JPY
|
-234,000
JPY
|
| Deferred gains or losses on hedges |
8,456,000
JPY
|
JPY
|
| Valuation and translation adjustments |
8,504,000
JPY
|
-234,000
JPY
|
| Net assets |
1,650,837,000
JPY
|
1,726,912,000
JPY
|
| Liabilities and net assets |
2,517,694,000
JPY
|
2,214,806,000
JPY
|