Quarterly Consolidated Balance Sheet
| Concept |
As at 2023-03-31 |
As at 2022-09-30 |
|---|---|---|
| Quarterly consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
1,891,027,000
JPY
|
956,713,000
JPY
|
| Other |
54,496,000
JPY
|
218,424,000
JPY
|
| Allowance for doubtful accounts |
-50,373,000
JPY
|
-41,912,000
JPY
|
| Current assets |
2,918,710,000
JPY
|
1,811,442,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
28,878,000
JPY
|
23,495,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets | ||
| Other |
52,887,000
JPY
|
47,310,000
JPY
|
| Intangible assets |
52,887,000
JPY
|
47,310,000
JPY
|
| Investments and other assets |
636,216,000
JPY
|
689,725,000
JPY
|
| Investments and other assets | ||
| Deferred tax assets |
588,005,000
JPY
|
645,575,000
JPY
|
| Other |
48,211,000
JPY
|
44,150,000
JPY
|
| Allowance for doubtful accounts |
-1,347,000
JPY
|
-1,924,000
JPY
|
| Non-current assets |
717,982,000
JPY
|
760,532,000
JPY
|
| Assets |
3,636,692,000
JPY
|
2,571,974,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
439,344,000
JPY
|
331,111,000
JPY
|
| Income taxes payable |
36,472,000
JPY
|
6,771,000
JPY
|
| Other |
70,917,000
JPY
|
8,389,000
JPY
|
| Current liabilities |
1,285,126,000
JPY
|
820,772,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
483,433,000
JPY
|
135,000,000
JPY
|
| Non-current liabilities |
483,433,000
JPY
|
135,000,000
JPY
|
| Liabilities |
1,768,559,000
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 |
662,168,000
JPY
|
462,948,000
JPY
|
| Treasury shares |
-493,361,000
JPY
|
-493,361,000
JPY
|
| Shareholders' equity |
1,811,308,000
JPY
|
1,612,087,000
JPY
|
| Valuation and translation adjustments | ||
| Foreign currency translation adjustment |
3,255,000
JPY
|
4,114,000
JPY
|
| Valuation and translation adjustments |
3,255,000
JPY
|
4,114,000
JPY
|
| Non-controlling interests |
53,569,000
JPY
|
JPY
|
| Net assets |
1,868,133,000
JPY
|
1,616,202,000
JPY
|
| Liabilities and net assets |
3,636,692,000
JPY
|
2,571,974,000
JPY
|