Quarterly Balance Sheet
| Concept |
As at 2025-03-31 |
As at 2024-09-30 |
|---|---|---|
| Quarterly balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
1,298,822,000
JPY
|
1,268,630,000
JPY
|
| Work in process |
744,000
JPY
|
1,716,000
JPY
|
| Other |
6,226,000
JPY
|
11,160,000
JPY
|
| Current assets |
1,583,271,000
JPY
|
1,578,424,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
25,470,000
JPY
|
27,031,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets |
311,000
JPY
|
311,000
JPY
|
| Intangible assets | ||
| Investments and other assets |
39,789,000
JPY
|
40,464,000
JPY
|
| Investments and other assets | ||
| Non-current assets |
65,570,000
JPY
|
67,807,000
JPY
|
| Assets |
1,648,842,000
JPY
|
1,646,232,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
52,215,000
JPY
|
93,990,000
JPY
|
| Other |
6,601,000
JPY
|
4,012,000
JPY
|
| Current liabilities |
427,658,000
JPY
|
460,869,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
80,028,000
JPY
|
95,022,000
JPY
|
| Non-current liabilities |
80,028,000
JPY
|
95,022,000
JPY
|
| Liabilities |
507,686,000
JPY
|
555,891,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
217,808,000
JPY
|
217,808,000
JPY
|
| Capital surplus |
318,858,000
JPY
|
318,858,000
JPY
|
| Retained earnings |
694,969,000
JPY
|
644,155,000
JPY
|
| Treasury shares |
-90,480,000
JPY
|
-90,480,000
JPY
|
| Shareholders' equity |
1,141,155,000
JPY
|
1,090,341,000
JPY
|
| Net assets |
1,141,155,000
JPY
|
1,090,341,000
JPY
|
| Liabilities and net assets |
1,648,842,000
JPY
|
1,646,232,000
JPY
|