Quarterly Consolidated Balance Sheet
| Concept |
As at 2022-03-31 |
As at 2021-09-30 |
|---|---|---|
| Quarterly consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
591,435,000
JPY
|
614,658,000
JPY
|
| Inventories |
886,000
JPY
|
2,295,000
JPY
|
| Other |
12,000
JPY
|
330,000
JPY
|
| Current assets |
748,979,000
JPY
|
747,228,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
8,467,000
JPY
|
9,273,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets | ||
| Intangible assets |
2,250,000
JPY
|
2,657,000
JPY
|
| Investments and other assets |
54,621,000
JPY
|
54,167,000
JPY
|
| Investments and other assets | ||
| Non-current assets |
65,339,000
JPY
|
66,098,000
JPY
|
| Assets |
814,318,000
JPY
|
813,327,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
4,621,000
JPY
|
42,659,000
JPY
|
| Other |
29,393,000
JPY
|
12,413,000
JPY
|
| Current liabilities |
212,738,000
JPY
|
228,062,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
3,776,000
JPY
|
9,989,000
JPY
|
| Non-current liabilities |
3,776,000
JPY
|
9,989,000
JPY
|
| Liabilities |
216,514,000
JPY
|
238,051,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
170,583,000
JPY
|
168,762,000
JPY
|
| Capital surplus |
378,583,000
JPY
|
376,762,000
JPY
|
| Retained earnings |
48,636,000
JPY
|
29,750,000
JPY
|
| Shareholders' equity |
597,804,000
JPY
|
575,276,000
JPY
|
| Net assets |
597,804,000
JPY
|
575,276,000
JPY
|
| Liabilities and net assets |
814,318,000
JPY
|
813,327,000
JPY
|