Quarterly Balance Sheet
| Concept |
As at 2022-09-30 |
As at 2022-03-31 |
|---|---|---|
| Quarterly balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
1,446,912,000
JPY
|
1,440,084,000
JPY
|
| Raw materials and supplies |
36,809,000
JPY
|
27,371,000
JPY
|
| Other |
105,982,000
JPY
|
125,616,000
JPY
|
| Current assets |
2,947,172,000
JPY
|
2,801,694,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
80,515,000
JPY
|
73,905,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets |
104,413,000
JPY
|
102,927,000
JPY
|
| Intangible assets | ||
| Investments and other assets |
573,638,000
JPY
|
508,572,000
JPY
|
| Investments and other assets | ||
| Allowance for doubtful accounts |
-1,344,000
JPY
|
-839,000
JPY
|
| Non-current assets |
758,567,000
JPY
|
685,405,000
JPY
|
| Assets |
3,705,740,000
JPY
|
3,487,099,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
JPY
|
50,000,000
JPY
|
| Income taxes payable |
93,304,000
JPY
|
124,393,000
JPY
|
| Other |
337,653,000
JPY
|
343,977,000
JPY
|
| Current liabilities |
1,334,611,000
JPY
|
1,120,629,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
JPY
|
198,000,000
JPY
|
| Other |
101,643,000
JPY
|
94,131,000
JPY
|
| Non-current liabilities |
101,643,000
JPY
|
293,694,000
JPY
|
| Liabilities |
1,436,254,000
JPY
|
1,414,323,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
190,662,000
JPY
|
190,662,000
JPY
|
| Capital surplus |
725,228,000
JPY
|
725,228,000
JPY
|
| Retained earnings |
1,334,737,000
JPY
|
1,134,995,000
JPY
|
| Treasury shares |
-2,000
JPY
|
-2,000
JPY
|
| Shareholders' equity |
2,250,627,000
JPY
|
2,050,884,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
18,348,000
JPY
|
21,380,000
JPY
|
| Valuation and translation adjustments |
18,348,000
JPY
|
21,380,000
JPY
|
| Share acquisition rights |
510,000
JPY
|
510,000
JPY
|
| Net assets |
2,269,485,000
JPY
|
2,072,775,000
JPY
|
| Liabilities and net assets |
3,705,740,000
JPY
|
3,487,099,000
JPY
|