Quarterly Balance Sheet
| Concept |
As at 2022-06-30 |
As at 2021-09-30 |
|---|---|---|
| Quarterly balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
1,567,678,000
JPY
|
1,609,958,000
JPY
|
| Raw materials and supplies |
5,591,000
JPY
|
5,187,000
JPY
|
| Other |
70,540,000
JPY
|
56,674,000
JPY
|
| Allowance for doubtful accounts |
-20,000
JPY
|
-10,000
JPY
|
| Current assets |
1,662,577,000
JPY
|
1,676,888,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
572,000
JPY
|
925,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets |
11,639,000
JPY
|
14,857,000
JPY
|
| Intangible assets | ||
| Investments and other assets |
404,767,000
JPY
|
404,358,000
JPY
|
| Investments and other assets | ||
| Investment securities |
205,901,000
JPY
|
205,789,000
JPY
|
| Other |
198,865,000
JPY
|
198,569,000
JPY
|
| Non-current assets |
416,979,000
JPY
|
420,142,000
JPY
|
| Assets |
2,079,557,000
JPY
|
2,097,030,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
7,000,000
JPY
|
13,570,000
JPY
|
| Other |
22,404,000
JPY
|
21,586,000
JPY
|
| Current liabilities |
174,451,000
JPY
|
121,277,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
128,318,000
JPY
|
125,140,000
JPY
|
| Liabilities |
302,770,000
JPY
|
246,417,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
312,000,000
JPY
|
312,000,000
JPY
|
| Capital surplus |
175,600,000
JPY
|
175,600,000
JPY
|
| Retained earnings |
1,289,321,000
JPY
|
1,363,303,000
JPY
|
| Treasury shares |
-19,000
JPY
|
-19,000
JPY
|
| Shareholders' equity |
1,776,901,000
JPY
|
1,850,883,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
-114,000
JPY
|
-270,000
JPY
|
| Valuation and translation adjustments |
-114,000
JPY
|
-270,000
JPY
|
| Net assets |
1,776,786,000
JPY
|
1,850,612,000
JPY
|
| Liabilities and net assets |
2,079,557,000
JPY
|
2,097,030,000
JPY
|