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 |
3,827,613,000
JPY
|
3,710,780,000
JPY
|
| Work in process |
3,030,000
JPY
|
164,000
JPY
|
| Other |
75,518,000
JPY
|
78,518,000
JPY
|
| Allowance for doubtful accounts |
-16,440,000
JPY
|
-16,363,000
JPY
|
| Current assets |
3,967,034,000
JPY
|
3,858,920,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
119,528,000
JPY
|
79,078,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets |
423,242,000
JPY
|
363,779,000
JPY
|
| Intangible assets | ||
| Software |
423,166,000
JPY
|
363,702,000
JPY
|
| Other |
76,000
JPY
|
76,000
JPY
|
| Investments and other assets |
103,993,000
JPY
|
93,278,000
JPY
|
| Investments and other assets | ||
| Other |
104,474,000
JPY
|
93,759,000
JPY
|
| Allowance for doubtful accounts |
-480,000
JPY
|
-480,000
JPY
|
| Non-current assets |
646,765,000
JPY
|
536,136,000
JPY
|
| Assets |
4,613,800,000
JPY
|
4,395,056,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
145,341,000
JPY
|
152,361,000
JPY
|
| Asset retirement obligations |
16,000,000
JPY
|
16,000,000
JPY
|
| Other |
234,457,000
JPY
|
212,504,000
JPY
|
| Current liabilities |
439,240,000
JPY
|
419,833,000
JPY
|
| Non-current liabilities | ||
| Asset retirement obligations |
11,367,000
JPY
|
11,314,000
JPY
|
| Other |
800,000
JPY
|
800,000
JPY
|
| Non-current liabilities |
2,015,634,000
JPY
|
2,015,981,000
JPY
|
| Liabilities |
2,454,875,000
JPY
|
2,435,814,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
192,060,000
JPY
|
192,060,000
JPY
|
| Capital surplus |
132,060,000
JPY
|
132,060,000
JPY
|
| Retained earnings |
2,241,633,000
JPY
|
2,065,807,000
JPY
|
| Treasury shares |
-415,370,000
JPY
|
-436,943,000
JPY
|
| Shareholders' equity |
2,150,383,000
JPY
|
1,952,983,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation and translation adjustments |
4,078,000
JPY
|
1,795,000
JPY
|
| Share acquisition rights |
4,464,000
JPY
|
4,464,000
JPY
|
| Net assets |
2,158,925,000
JPY
|
1,959,242,000
JPY
|
| Liabilities and net assets |
4,613,800,000
JPY
|
4,395,056,000
JPY
|