Quarterly Balance Sheet
| Concept |
As at 2022-03-31 |
As at 2021-09-30 |
|---|---|---|
| Quarterly balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
2,046,939,000
JPY
|
1,866,083,000
JPY
|
| Other |
118,041,000
JPY
|
66,259,000
JPY
|
| Allowance for doubtful accounts |
-6,996,000
JPY
|
-6,996,000
JPY
|
| Current assets |
2,682,066,000
JPY
|
2,578,750,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
246,068,000
JPY
|
76,711,000
JPY
|
| Property, plant and equipment | ||
| Buildings | — | — |
| Buildings, net |
207,479,000
JPY
|
53,551,000
JPY
|
| Tools, furniture and fixtures | — | — |
| Tools, furniture and fixtures, net |
38,589,000
JPY
|
23,159,000
JPY
|
| Other | — | — |
| Other, net |
JPY
|
0
JPY
|
| Intangible assets |
259,954,000
JPY
|
205,123,000
JPY
|
| Intangible assets | ||
| Goodwill |
JPY
|
17,846,000
JPY
|
| Software |
259,954,000
JPY
|
38,008,000
JPY
|
| Investments and other assets |
157,506,000
JPY
|
157,825,000
JPY
|
| Investments and other assets | ||
| Investment securities |
48,196,000
JPY
|
51,977,000
JPY
|
| Long-term loans receivable |
25,260,000
JPY
|
20,988,000
JPY
|
| Deferred tax assets |
23,497,000
JPY
|
25,617,000
JPY
|
| Other |
1,004,000
JPY
|
8,333,000
JPY
|
| Allowance for doubtful accounts |
-17,490,000
JPY
|
-20,988,000
JPY
|
| Non-current assets |
663,529,000
JPY
|
439,660,000
JPY
|
| Assets |
3,345,595,000
JPY
|
3,018,410,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
251,690,000
JPY
|
JPY
|
| Income taxes payable |
24,566,000
JPY
|
20,060,000
JPY
|
| Other |
13,428,000
JPY
|
8,157,000
JPY
|
| Current liabilities |
649,332,000
JPY
|
332,261,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
554,048,000
JPY
|
500,000,000
JPY
|
| Non-current liabilities |
554,048,000
JPY
|
500,000,000
JPY
|
| Liabilities |
1,203,380,000
JPY
|
832,261,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
471,852,000
JPY
|
471,852,000
JPY
|
| Capital surplus |
436,852,000
JPY
|
436,852,000
JPY
|
| Retained earnings |
1,232,963,000
JPY
|
1,277,450,000
JPY
|
| Treasury shares |
-230,000
JPY
|
-230,000
JPY
|
| Shareholders' equity |
2,141,437,000
JPY
|
2,185,924,000
JPY
|
| Share acquisition rights |
777,000
JPY
|
224,000
JPY
|
| Net assets |
2,142,215,000
JPY
|
2,186,148,000
JPY
|
| Liabilities and net assets |
3,345,595,000
JPY
|
3,018,410,000
JPY
|