FY2024-Q1First statedAnnual report
「Total assets at the end of the first quarter of the current consolidated accounting period increased by ¥2,407.383 million from the end of the previous consolidated fiscal year to ¥5,591.159 million. This was mainly due to increases of ¥2,515.570 million in investment securities and ¥155.996 million in cash and deposits, despite a ¥269.869 million decrease in notes and accounts receivable and contract assets. Liabilities at the end of the first quarter of the current consolidated accounting period increased by ¥649.834 million from the end of the previous consolidated fiscal year to ¥1,048.820 million. Net assets increased by ¥1,757.548 million to ¥4,542.339 million, mainly due to a ¥1,741.976 million increase in the valuation difference on available-for-sale securities.」
Total assets increased to ¥5,591.159 million, mainly due to increases of ¥2,515.570 million in investment securities and ¥155.996 million in cash and deposits. Net assets also increased to ¥4,542.339 million, mainly due to a ¥1,741.976 million increase in the valuation difference on available-for-sale securities.