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 |
2,316,053,000
JPY
|
2,298,508,000
JPY
|
| Other |
77,993,000
JPY
|
37,050,000
JPY
|
| Allowance for doubtful accounts |
-285,000
JPY
|
-255,000
JPY
|
| Current assets |
2,616,169,000
JPY
|
2,531,634,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
3,986,000
JPY
|
3,159,000
JPY
|
| Property, plant and equipment | ||
| Tools, furniture and fixtures | — | — |
| Tools, furniture and fixtures, net |
3,986,000
JPY
|
3,159,000
JPY
|
| Intangible assets |
69,406,000
JPY
|
954,000
JPY
|
| Intangible assets | ||
| Goodwill |
68,699,000
JPY
|
JPY
|
| Software |
707,000
JPY
|
954,000
JPY
|
| Investments and other assets |
67,448,000
JPY
|
32,251,000
JPY
|
| Investments and other assets | ||
| Investment securities |
25,000,000
JPY
|
JPY
|
| Deferred tax assets |
7,101,000
JPY
|
7,101,000
JPY
|
| Other |
36,400,000
JPY
|
26,203,000
JPY
|
| Allowance for doubtful accounts |
-1,053,000
JPY
|
-1,053,000
JPY
|
| Non-current assets |
140,841,000
JPY
|
36,365,000
JPY
|
| Assets |
2,757,011,000
JPY
|
2,567,999,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
64,565,000
JPY
|
28,167,000
JPY
|
| Other |
106,182,000
JPY
|
118,020,000
JPY
|
| Current liabilities |
488,472,000
JPY
|
461,655,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
2,767,000
JPY
|
JPY
|
| Liabilities |
491,239,000
JPY
|
461,655,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
100,000,000
JPY
|
100,000,000
JPY
|
| Capital surplus |
248,828,000
JPY
|
232,384,000
JPY
|
| Retained earnings |
1,963,019,000
JPY
|
1,824,594,000
JPY
|
| Treasury shares |
-50,388,000
JPY
|
-54,264,000
JPY
|
| Shareholders' equity |
2,261,459,000
JPY
|
2,102,714,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation and translation adjustments |
4,312,000
JPY
|
3,629,000
JPY
|
| Net assets |
2,265,771,000
JPY
|
2,106,344,000
JPY
|
| Liabilities and net assets |
2,757,011,000
JPY
|
2,567,999,000
JPY
|