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 |
1,223,333,000
JPY
|
994,963,000
JPY
|
| Other |
87,172,000
JPY
|
207,928,000
JPY
|
| Allowance for doubtful accounts |
-1,152,000
JPY
|
-1,314,000
JPY
|
| Current assets |
1,560,785,000
JPY
|
1,485,971,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
53,266,000
JPY
|
69,494,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets |
493,722,000
JPY
|
507,397,000
JPY
|
| Intangible assets | ||
| Goodwill |
239,388,000
JPY
|
275,874,000
JPY
|
| Software |
254,334,000
JPY
|
231,523,000
JPY
|
| Investments and other assets |
274,755,000
JPY
|
243,283,000
JPY
|
| Investments and other assets | ||
| Investment securities |
67,250,000
JPY
|
52,250,000
JPY
|
| Deferred tax assets |
129,870,000
JPY
|
111,287,000
JPY
|
| Other |
80,721,000
JPY
|
81,896,000
JPY
|
| Allowance for doubtful accounts |
-3,085,000
JPY
|
-2,150,000
JPY
|
| Non-current assets |
821,744,000
JPY
|
820,176,000
JPY
|
| Assets |
2,382,530,000
JPY
|
2,306,147,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
200,000,000
JPY
|
300,000,000
JPY
|
| Income taxes payable |
29,213,000
JPY
|
7,899,000
JPY
|
| Other |
201,915,000
JPY
|
240,010,000
JPY
|
| Current liabilities |
717,491,000
JPY
|
845,975,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
474,807,000
JPY
|
247,933,000
JPY
|
| Non-current liabilities |
485,560,000
JPY
|
259,137,000
JPY
|
| Liabilities |
1,203,051,000
JPY
|
1,105,113,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
385,671,000
JPY
|
385,671,000
JPY
|
| Capital surplus |
375,671,000
JPY
|
375,671,000
JPY
|
| Retained earnings |
969,091,000
JPY
|
1,003,158,000
JPY
|
| Treasury shares |
-583,744,000
JPY
|
-583,744,000
JPY
|
| Shareholders' equity |
1,146,689,000
JPY
|
1,180,756,000
JPY
|
| Share acquisition rights |
32,789,000
JPY
|
20,277,000
JPY
|
| Net assets |
1,179,478,000
JPY
|
1,201,034,000
JPY
|
| Liabilities and net assets |
2,382,530,000
JPY
|
2,306,147,000
JPY
|