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 |
1,920,943,000
JPY
|
1,847,266,000
JPY
|
| Other |
550,000
JPY
|
368,000
JPY
|
| Current assets |
2,183,773,000
JPY
|
2,036,041,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
62,681,000
JPY
|
66,869,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets |
121,510,000
JPY
|
58,177,000
JPY
|
| Intangible assets | ||
| Investments and other assets |
133,329,000
JPY
|
167,564,000
JPY
|
| Investments and other assets | ||
| Non-current assets |
317,520,000
JPY
|
292,610,000
JPY
|
| Assets |
2,501,293,000
JPY
|
2,328,652,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
30,000,000
JPY
|
30,000,000
JPY
|
| Income taxes payable |
150,365,000
JPY
|
234,967,000
JPY
|
| Other |
8,632,000
JPY
|
6,523,000
JPY
|
| Current liabilities |
906,191,000
JPY
|
877,419,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
90,510,000
JPY
|
94,890,000
JPY
|
| Non-current liabilities |
90,510,000
JPY
|
94,890,000
JPY
|
| Liabilities |
996,701,000
JPY
|
972,309,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
261,260,000
JPY
|
261,260,000
JPY
|
| Capital surplus |
189,260,000
JPY
|
189,260,000
JPY
|
| Retained earnings |
1,086,442,000
JPY
|
857,566,000
JPY
|
| Treasury shares |
-133,126,000
JPY
|
-23,430,000
JPY
|
| Shareholders' equity |
1,403,838,000
JPY
|
1,284,657,000
JPY
|
| Share acquisition rights |
100,753,000
JPY
|
71,685,000
JPY
|
| Net assets |
1,504,592,000
JPY
|
1,356,343,000
JPY
|
| Liabilities and net assets |
2,501,293,000
JPY
|
2,328,652,000
JPY
|