Quarterly Balance Sheet
| Concept |
As at 2022-12-31 |
As at 2022-09-30 |
|---|---|---|
| Quarterly balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
1,531,880,000
JPY
|
1,453,932,000
JPY
|
| Merchandise and finished goods |
440,000
JPY
|
844,000
JPY
|
| Other |
59,677,000
JPY
|
59,775,000
JPY
|
| Current assets |
2,494,130,000
JPY
|
2,212,781,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
91,389,000
JPY
|
94,903,000
JPY
|
| Property, plant and equipment | ||
| Vehicles |
3,962,000
JPY
|
3,962,000
JPY
|
| Accumulated depreciation |
-3,962,000
JPY
|
-3,962,000
JPY
|
| Vehicles, net |
0
JPY
|
0
JPY
|
| Tools, furniture and fixtures |
72,600,000
JPY
|
72,304,000
JPY
|
| Accumulated depreciation |
-34,050,000
JPY
|
-31,275,000
JPY
|
| Tools, furniture and fixtures, net |
38,550,000
JPY
|
41,028,000
JPY
|
| Intangible assets |
491,776,000
JPY
|
63,697,000
JPY
|
| Intangible assets | ||
| Goodwill |
482,035,000
JPY
|
63,530,000
JPY
|
| Software |
9,741,000
JPY
|
166,000
JPY
|
| Investments and other assets |
262,678,000
JPY
|
246,395,000
JPY
|
| Investments and other assets | ||
| Investment securities |
70,884,000
JPY
|
70,884,000
JPY
|
| Deferred tax assets |
24,835,000
JPY
|
39,959,000
JPY
|
| Other |
41,453,000
JPY
|
21,364,000
JPY
|
| Non-current assets |
845,844,000
JPY
|
404,995,000
JPY
|
| Assets |
3,339,975,000
JPY
|
2,617,776,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
35,455,000
JPY
|
55,237,000
JPY
|
| Other |
123,218,000
JPY
|
99,775,000
JPY
|
| Current liabilities |
876,958,000
JPY
|
624,497,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
411,000,000
JPY
|
JPY
|
| Non-current liabilities |
411,000,000
JPY
|
JPY
|
| Liabilities |
1,287,958,000
JPY
|
624,497,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
470,746,000
JPY
|
470,746,000
JPY
|
| Capital surplus |
470,746,000
JPY
|
470,746,000
JPY
|
| Retained earnings |
1,057,725,000
JPY
|
1,009,874,000
JPY
|
| Treasury shares |
-32,647,000
JPY
|
-32,647,000
JPY
|
| Shareholders' equity |
1,966,569,000
JPY
|
1,918,718,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
1,316,000
JPY
|
1,316,000
JPY
|
| Valuation and translation adjustments |
1,316,000
JPY
|
1,316,000
JPY
|
| Share acquisition rights |
84,129,000
JPY
|
73,244,000
JPY
|
| Net assets |
2,052,016,000
JPY
|
1,993,279,000
JPY
|
| Liabilities and net assets |
3,339,975,000
JPY
|
2,617,776,000
JPY
|