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 |
3,201,413,000
JPY
|
3,096,874,000
JPY
|
| Work in process |
847,000
JPY
|
JPY
|
| Other |
272,945,000
JPY
|
611,890,000
JPY
|
| Allowance for doubtful accounts |
-3,813,000
JPY
|
-287,050,000
JPY
|
| Current assets |
6,947,114,000
JPY
|
7,638,182,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
67,297,000
JPY
|
73,643,000
JPY
|
| Property, plant and equipment | ||
| Buildings | — | — |
| Buildings, net |
44,980,000
JPY
|
48,828,000
JPY
|
| Tools, furniture and fixtures | — | — |
| Tools, furniture and fixtures, net |
16,684,000
JPY
|
19,421,000
JPY
|
| Other | — | — |
| Other, net |
5,632,000
JPY
|
5,393,000
JPY
|
| Intangible assets |
466,202,000
JPY
|
469,506,000
JPY
|
| Intangible assets | ||
| Goodwill |
136,313,000
JPY
|
186,897,000
JPY
|
| Software |
284,163,000
JPY
|
275,454,000
JPY
|
| Other |
1,360,000
JPY
|
1,509,000
JPY
|
| Investments and other assets |
325,706,000
JPY
|
305,952,000
JPY
|
| Investments and other assets | ||
| Long-term loans receivable |
29,066,000
JPY
|
34,049,000
JPY
|
| Distressed receivables |
298,303,000
JPY
|
JPY
|
| Deferred tax assets |
144,667,000
JPY
|
139,341,000
JPY
|
| Other |
151,972,000
JPY
|
151,568,000
JPY
|
| Allowance for doubtful accounts |
-298,303,000
JPY
|
-19,008,000
JPY
|
| Non-current assets |
859,207,000
JPY
|
849,102,000
JPY
|
| Assets |
7,806,321,000
JPY
|
8,487,284,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
1,000,000,000
JPY
|
1,000,000,000
JPY
|
| Income taxes payable |
30,180,000
JPY
|
27,855,000
JPY
|
| Other |
219,931,000
JPY
|
260,591,000
JPY
|
| Current liabilities |
2,112,556,000
JPY
|
2,241,972,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
235,050,000
JPY
|
378,433,000
JPY
|
| Other |
3,247,000
JPY
|
4,179,000
JPY
|
| Non-current liabilities |
474,833,000
JPY
|
787,270,000
JPY
|
| Liabilities |
2,587,390,000
JPY
|
3,029,243,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
973,683,000
JPY
|
884,082,000
JPY
|
| Capital surplus |
907,859,000
JPY
|
818,258,000
JPY
|
| Retained earnings |
2,342,867,000
JPY
|
2,308,014,000
JPY
|
| Treasury shares |
-203,380,000
JPY
|
-203,380,000
JPY
|
| Shareholders' equity |
4,021,030,000
JPY
|
3,806,976,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
1,194,991,000
JPY
|
1,644,097,000
JPY
|
| Valuation and translation adjustments |
1,194,991,000
JPY
|
1,644,097,000
JPY
|
| Share acquisition rights |
2,909,000
JPY
|
6,968,000
JPY
|
| Net assets |
5,218,931,000
JPY
|
5,458,041,000
JPY
|
| Liabilities and net assets |
7,806,321,000
JPY
|
8,487,284,000
JPY
|