Quarterly Balance Sheet
| Concept |
As at 2022-09-30 |
|---|---|
| Quarterly balance sheet | |
| Balance sheet | |
| Assets | |
| Current assets | |
| Cash and deposits |
1,337,033,000
JPY
|
| Work in process |
509,000
JPY
|
| Other |
4,481,000
JPY
|
| Allowance for doubtful accounts |
-10,073,000
JPY
|
| Current assets |
1,688,837,000
JPY
|
| Non-current assets | |
| Property, plant and equipment |
31,614,000
JPY
|
| Property, plant and equipment | |
| Buildings |
12,453,000
JPY
|
| Accumulated depreciation |
-174,000
JPY
|
| Buildings, net |
12,279,000
JPY
|
| Tools, furniture and fixtures |
5,683,000
JPY
|
| Accumulated depreciation |
-3,261,000
JPY
|
| Tools, furniture and fixtures, net |
2,422,000
JPY
|
| Intangible assets |
755,458,000
JPY
|
| Intangible assets | |
| Goodwill |
124,965,000
JPY
|
| Software |
507,001,000
JPY
|
| Investments and other assets |
72,590,000
JPY
|
| Investments and other assets | |
| Deferred tax assets |
16,306,000
JPY
|
| Other |
532,000
JPY
|
| Allowance for doubtful accounts |
-1,840,000
JPY
|
| Non-current assets |
859,663,000
JPY
|
| Assets |
2,548,500,000
JPY
|
| Liabilities | |
| Current liabilities | |
| Income taxes payable |
69,248,000
JPY
|
| Current liabilities |
422,978,000
JPY
|
| Non-current liabilities | |
| Long-term borrowings |
103,000,000
JPY
|
| Non-current liabilities |
103,000,000
JPY
|
| Liabilities |
525,978,000
JPY
|
| Net assets | |
| Shareholders' equity | |
| Share capital |
298,370,000
JPY
|
| Capital surplus |
261,380,000
JPY
|
| Retained earnings |
1,419,086,000
JPY
|
| Treasury shares |
-1,024,000
JPY
|
| Shareholders' equity |
1,977,812,000
JPY
|
| Net assets |
2,022,522,000
JPY
|
| Liabilities and net assets |
2,548,500,000
JPY
|