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 |
1,485,322,000
JPY
|
1,563,228,000
JPY
|
| Other |
23,327,000
JPY
|
15,522,000
JPY
|
| Allowance for doubtful accounts |
-381,000
JPY
|
-515,000
JPY
|
| Current assets |
1,577,512,000
JPY
|
1,639,298,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
42,012,000
JPY
|
11,331,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets |
4,714,000
JPY
|
7,749,000
JPY
|
| Intangible assets | ||
| Non-current assets |
93,076,000
JPY
|
50,363,000
JPY
|
| Assets |
1,670,589,000
JPY
|
1,689,661,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
100,000,000
JPY
|
JPY
|
| Income taxes payable |
265,000
JPY
|
2,375,000
JPY
|
| Other |
13,485,000
JPY
|
14,853,000
JPY
|
| Current liabilities |
252,044,000
JPY
|
154,609,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
114,460,000
JPY
|
116,122,000
JPY
|
| Asset retirement obligations |
4,530,000
JPY
|
4,524,000
JPY
|
| Other |
1,311,000
JPY
|
1,241,000
JPY
|
| Non-current liabilities |
140,251,000
JPY
|
141,587,000
JPY
|
| Liabilities |
392,296,000
JPY
|
296,197,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
50,000,000
JPY
|
281,000,000
JPY
|
| Capital surplus |
503,286,000
JPY
|
276,000,000
JPY
|
| Retained earnings |
1,087,787,000
JPY
|
1,205,959,000
JPY
|
| Treasury shares |
-362,842,000
JPY
|
-369,555,000
JPY
|
| Shareholders' equity |
1,278,232,000
JPY
|
1,393,403,000
JPY
|
| Share acquisition rights |
61,000
JPY
|
61,000
JPY
|
| Net assets |
1,278,293,000
JPY
|
1,393,464,000
JPY
|
| Liabilities and net assets |
1,670,589,000
JPY
|
1,689,661,000
JPY
|