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 |
972,130,000
JPY
|
528,651,000
JPY
|
| Other |
63,106,000
JPY
|
72,582,000
JPY
|
| Allowance for doubtful accounts |
JPY
|
-2,202,612,000
JPY
|
| Current assets |
1,953,044,000
JPY
|
1,635,687,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
161,592,000
JPY
|
172,130,000
JPY
|
| Property, plant and equipment | ||
| Tools, furniture and fixtures |
155,998,000
JPY
|
155,203,000
JPY
|
| Accumulated depreciation |
-43,243,000
JPY
|
-33,747,000
JPY
|
| Tools, furniture and fixtures, net |
112,755,000
JPY
|
121,456,000
JPY
|
| Intangible assets |
257,114,000
JPY
|
315,954,000
JPY
|
| Intangible assets | ||
| Goodwill |
153,769,000
JPY
|
184,523,000
JPY
|
| Software |
12,073,000
JPY
|
16,792,000
JPY
|
| Other |
39,322,000
JPY
|
47,187,000
JPY
|
| Investments and other assets |
360,522,000
JPY
|
658,733,000
JPY
|
| Investments and other assets | ||
| Investment securities |
27,127,000
JPY
|
29,048,000
JPY
|
| Deferred tax assets |
23,934,000
JPY
|
44,249,000
JPY
|
| Other |
21,364,000
JPY
|
21,364,000
JPY
|
| Non-current assets |
779,230,000
JPY
|
1,146,819,000
JPY
|
| Assets |
2,732,274,000
JPY
|
2,782,507,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
500,000,000
JPY
|
850,000,000
JPY
|
| Income taxes payable |
55,413,000
JPY
|
110,154,000
JPY
|
| Other |
117,287,000
JPY
|
127,891,000
JPY
|
| Current liabilities |
1,619,854,000
JPY
|
2,177,722,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
300,000,000
JPY
|
JPY
|
| Long-term borrowings |
362,000,000
JPY
|
216,000,000
JPY
|
| Non-current liabilities |
689,797,000
JPY
|
252,314,000
JPY
|
| Liabilities |
2,309,651,000
JPY
|
2,430,036,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
484,621,000
JPY
|
484,621,000
JPY
|
| Capital surplus |
484,621,000
JPY
|
484,621,000
JPY
|
| Retained earnings |
-673,595,000
JPY
|
-739,092,000
JPY
|
| Treasury shares |
-32,739,000
JPY
|
-32,739,000
JPY
|
| Shareholders' equity |
262,906,000
JPY
|
197,409,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
3,051,000
JPY
|
4,476,000
JPY
|
| Valuation and translation adjustments |
3,051,000
JPY
|
4,476,000
JPY
|
| Share acquisition rights |
156,664,000
JPY
|
150,584,000
JPY
|
| Net assets |
422,623,000
JPY
|
352,470,000
JPY
|
| Liabilities and net assets |
2,732,274,000
JPY
|
2,782,507,000
JPY
|