Quarterly Balance Sheet
| Concept |
As at 2023-03-31 |
As at 2022-09-30 |
|---|---|---|
| Quarterly balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
650,515,000
JPY
|
596,601,000
JPY
|
| Work in process |
JPY
|
130,000
JPY
|
| Inventories |
1,323,000
JPY
|
1,610,000
JPY
|
| Other |
23,615,000
JPY
|
28,523,000
JPY
|
| Current assets |
823,860,000
JPY
|
757,127,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
19,602,000
JPY
|
8,304,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets |
1,050,000
JPY
|
1,527,000
JPY
|
| Intangible assets | ||
| Investments and other assets |
89,252,000
JPY
|
63,461,000
JPY
|
| Investments and other assets | ||
| Non-current assets |
109,904,000
JPY
|
73,293,000
JPY
|
| Assets |
933,765,000
JPY
|
830,420,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
10,000,000
JPY
|
JPY
|
| Income taxes payable |
25,071,000
JPY
|
3,031,000
JPY
|
| Other |
51,299,000
JPY
|
39,092,000
JPY
|
| Current liabilities |
274,443,000
JPY
|
200,963,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
35,341,000
JPY
|
16,425,000
JPY
|
| Non-current liabilities |
35,341,000
JPY
|
16,425,000
JPY
|
| Liabilities |
309,784,000
JPY
|
217,388,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
171,524,000
JPY
|
171,524,000
JPY
|
| Capital surplus |
378,860,000
JPY
|
379,524,000
JPY
|
| Retained earnings |
87,867,000
JPY
|
62,034,000
JPY
|
| Treasury shares |
-14,271,000
JPY
|
-50,000
JPY
|
| Shareholders' equity |
623,980,000
JPY
|
613,032,000
JPY
|
| Net assets |
623,980,000
JPY
|
613,032,000
JPY
|
| Liabilities and net assets |
933,765,000
JPY
|
830,420,000
JPY
|