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 |
7,161,525,000
JPY
|
7,280,009,000
JPY
|
| Work in process |
18,051,000
JPY
|
19,751,000
JPY
|
| Other |
305,633,000
JPY
|
417,640,000
JPY
|
| Allowance for doubtful accounts |
-4,199,000
JPY
|
-6,729,000
JPY
|
| Current assets |
9,893,304,000
JPY
|
10,358,728,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
382,126,000
JPY
|
382,843,000
JPY
|
| Property, plant and equipment | ||
| Buildings | — | — |
| Buildings, net |
286,809,000
JPY
|
290,123,000
JPY
|
| Tools, furniture and fixtures | — | — |
| Tools, furniture and fixtures, net |
95,025,000
JPY
|
91,554,000
JPY
|
| Other | — | — |
| Other, net |
291,000
JPY
|
1,165,000
JPY
|
| Intangible assets |
3,746,618,000
JPY
|
3,948,266,000
JPY
|
| Intangible assets | ||
| Goodwill |
1,707,111,000
JPY
|
1,830,126,000
JPY
|
| Software |
74,368,000
JPY
|
104,217,000
JPY
|
| Investments and other assets |
791,815,000
JPY
|
864,900,000
JPY
|
| Investments and other assets | ||
| Investment securities |
42,153,000
JPY
|
128,122,000
JPY
|
| Shares of subsidiaries and associates |
278,616,000
JPY
|
244,687,000
JPY
|
| Deferred tax assets |
208,695,000
JPY
|
230,615,000
JPY
|
| Other |
17,197,000
JPY
|
19,640,000
JPY
|
| Non-current assets |
4,920,559,000
JPY
|
5,196,010,000
JPY
|
| Assets |
14,813,864,000
JPY
|
15,554,738,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
10,000,000
JPY
|
10,000,000
JPY
|
| Income taxes payable |
295,453,000
JPY
|
756,318,000
JPY
|
| Other |
206,834,000
JPY
|
284,895,000
JPY
|
| Current liabilities |
1,794,072,000
JPY
|
2,563,680,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
2,362,584,000
JPY
|
2,625,072,000
JPY
|
| Asset retirement obligations |
123,628,000
JPY
|
122,730,000
JPY
|
| Non-current liabilities |
3,221,297,000
JPY
|
3,539,708,000
JPY
|
| Liabilities |
5,015,370,000
JPY
|
6,103,388,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
2,261,965,000
JPY
|
2,256,559,000
JPY
|
| Capital surplus |
2,261,211,000
JPY
|
2,255,805,000
JPY
|
| Retained earnings |
5,567,812,000
JPY
|
5,238,820,000
JPY
|
| Treasury shares |
-300,783,000
JPY
|
-300,783,000
JPY
|
| Shareholders' equity |
9,790,204,000
JPY
|
9,450,400,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
-3,296,000
JPY
|
-10,951,000
JPY
|
| Valuation and translation adjustments |
-686,000
JPY
|
-7,828,000
JPY
|
| Share acquisition rights |
8,976,000
JPY
|
8,778,000
JPY
|
| Net assets |
9,798,494,000
JPY
|
9,451,350,000
JPY
|
| Liabilities and net assets |
14,813,864,000
JPY
|
15,554,738,000
JPY
|