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 |
3,205,667,000
JPY
|
2,977,251,000
JPY
|
Merchandise and finished goods |
678,000
JPY
|
3,323,000
JPY
|
Work in process |
JPY
|
150,000
JPY
|
Raw materials and supplies |
40,000
JPY
|
40,000
JPY
|
Other |
157,997,000
JPY
|
199,131,000
JPY
|
Allowance for doubtful accounts |
-29,572,000
JPY
|
-29,623,000
JPY
|
Current assets |
4,042,322,000
JPY
|
3,776,704,000
JPY
|
Non-current assets | ||
Property, plant and equipment |
786,424,000
JPY
|
813,392,000
JPY
|
Property, plant and equipment | ||
Tools, furniture and fixtures | — | — |
Tools, furniture and fixtures, net |
103,448,000
JPY
|
123,716,000
JPY
|
Land |
415,365,000
JPY
|
415,365,000
JPY
|
Intangible assets |
97,754,000
JPY
|
97,871,000
JPY
|
Intangible assets | ||
Software |
96,226,000
JPY
|
96,343,000
JPY
|
Other |
1,528,000
JPY
|
1,528,000
JPY
|
Investments and other assets |
586,330,000
JPY
|
608,484,000
JPY
|
Investments and other assets | ||
Investment securities |
411,010,000
JPY
|
402,261,000
JPY
|
Long-term loans receivable |
1,858,000
JPY
|
2,230,000
JPY
|
Deferred tax assets |
2,928,000
JPY
|
5,634,000
JPY
|
Other |
27,967,000
JPY
|
47,357,000
JPY
|
Allowance for doubtful accounts |
-4,235,000
JPY
|
-4,235,000
JPY
|
Non-current assets |
1,470,509,000
JPY
|
1,519,748,000
JPY
|
Assets |
5,512,832,000
JPY
|
5,296,453,000
JPY
|
Liabilities | ||
Current liabilities | ||
Income taxes payable |
59,233,000
JPY
|
15,456,000
JPY
|
Other |
33,611,000
JPY
|
40,708,000
JPY
|
Current liabilities |
926,763,000
JPY
|
849,642,000
JPY
|
Non-current liabilities | ||
Other |
20,082,000
JPY
|
24,024,000
JPY
|
Non-current liabilities |
20,082,000
JPY
|
24,024,000
JPY
|
Liabilities |
946,845,000
JPY
|
873,667,000
JPY
|
Net assets | ||
Shareholders' equity | ||
Share capital |
277,375,000
JPY
|
277,375,000
JPY
|
Capital surplus |
383,857,000
JPY
|
383,857,000
JPY
|
Retained earnings |
3,944,733,000
JPY
|
3,809,939,000
JPY
|
Treasury shares |
-121,537,000
JPY
|
-121,537,000
JPY
|
Shareholders' equity |
4,484,428,000
JPY
|
4,349,635,000
JPY
|
Valuation and translation adjustments | ||
Valuation and translation adjustments |
62,281,000
JPY
|
54,701,000
JPY
|
Net assets |
4,565,986,000
JPY
|
4,422,786,000
JPY
|
Liabilities and net assets |
5,512,832,000
JPY
|
5,296,453,000
JPY
|