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 |
1,792,836,000
JPY
|
956,713,000
JPY
|
| Other |
43,340,000
JPY
|
218,424,000
JPY
|
| Allowance for doubtful accounts |
-52,849,000
JPY
|
-41,912,000
JPY
|
| Current assets |
2,957,496,000
JPY
|
1,811,442,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
26,035,000
JPY
|
23,495,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets |
59,494,000
JPY
|
47,310,000
JPY
|
| Intangible assets | ||
| Other |
59,494,000
JPY
|
47,310,000
JPY
|
| Investments and other assets |
606,333,000
JPY
|
689,725,000
JPY
|
| Investments and other assets | ||
| Deferred tax assets |
557,053,000
JPY
|
645,575,000
JPY
|
| Other |
49,279,000
JPY
|
44,150,000
JPY
|
| Allowance for doubtful accounts |
-1,374,000
JPY
|
-1,924,000
JPY
|
| Non-current assets |
691,863,000
JPY
|
760,532,000
JPY
|
| Assets |
3,649,359,000
JPY
|
2,571,974,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
401,566,000
JPY
|
331,111,000
JPY
|
| Income taxes payable |
56,304,000
JPY
|
6,771,000
JPY
|
| Other |
109,976,000
JPY
|
8,389,000
JPY
|
| Current liabilities |
1,233,150,000
JPY
|
820,772,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
413,466,000
JPY
|
135,000,000
JPY
|
| Non-current liabilities |
413,466,000
JPY
|
135,000,000
JPY
|
| Liabilities |
1,646,616,000
JPY
|
955,772,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
621,052,000
JPY
|
621,052,000
JPY
|
| Capital surplus |
1,021,448,000
JPY
|
1,021,448,000
JPY
|
| Retained earnings |
792,364,000
JPY
|
462,948,000
JPY
|
| Treasury shares |
-493,361,000
JPY
|
-493,361,000
JPY
|
| Shareholders' equity |
1,941,504,000
JPY
|
1,612,087,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation and translation adjustments |
4,268,000
JPY
|
4,114,000
JPY
|
| Net assets |
2,002,742,000
JPY
|
1,616,202,000
JPY
|
| Liabilities and net assets |
3,649,359,000
JPY
|
2,571,974,000
JPY
|