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 |
11,343,877,000
JPY
|
8,542,139,000
JPY
|
| Other |
148,490,000
JPY
|
969,867,000
JPY
|
| Allowance for doubtful accounts |
-36,921,000
JPY
|
-2,431,000
JPY
|
| Current assets |
12,382,075,000
JPY
|
10,856,840,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
777,752,000
JPY
|
373,714,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets |
4,815,000
JPY
|
5,729,000
JPY
|
| Intangible assets | ||
| Investments and other assets |
1,800,803,000
JPY
|
1,573,119,000
JPY
|
| Investments and other assets | ||
| Other |
1,817,303,000
JPY
|
1,590,269,000
JPY
|
| Allowance for doubtful accounts |
-16,500,000
JPY
|
-17,150,000
JPY
|
| Non-current assets |
2,583,371,000
JPY
|
1,952,564,000
JPY
|
| Assets |
14,965,446,000
JPY
|
12,809,404,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
780,851,000
JPY
|
JPY
|
| Other |
183,996,000
JPY
|
37,783,000
JPY
|
| Current liabilities |
2,897,816,000
JPY
|
1,560,854,000
JPY
|
| Non-current liabilities | ||
| Other |
63,513,000
JPY
|
JPY
|
| Non-current liabilities |
63,513,000
JPY
|
JPY
|
| Liabilities |
2,961,329,000
JPY
|
1,560,854,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
823,741,000
JPY
|
823,741,000
JPY
|
| Capital surplus |
801,491,000
JPY
|
801,491,000
JPY
|
| Retained earnings |
10,811,535,000
JPY
|
10,233,233,000
JPY
|
| Treasury shares |
-434,060,000
JPY
|
-612,334,000
JPY
|
| Shareholders' equity |
12,002,707,000
JPY
|
11,246,131,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
1,408,000
JPY
|
1,298,000
JPY
|
| Valuation and translation adjustments |
1,408,000
JPY
|
1,298,000
JPY
|
| Share acquisition rights |
JPY
|
1,119,000
JPY
|
| Net assets |
12,004,116,000
JPY
|
11,248,550,000
JPY
|
| Liabilities and net assets |
14,965,446,000
JPY
|
12,809,404,000
JPY
|