Quarterly Consolidated Balance Sheet
| Concept |
As at 2025-03-31 |
As at 2024-09-30 |
|---|---|---|
| Quarterly consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
15,240,841,000
JPY
|
14,828,744,000
JPY
|
| Other |
1,016,476,000
JPY
|
1,171,051,000
JPY
|
| Allowance for doubtful accounts |
-28,605,000
JPY
|
-31,173,000
JPY
|
| Current assets |
20,932,579,000
JPY
|
20,152,552,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
227,747,000
JPY
|
203,088,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets | ||
| Goodwill |
33,642,000
JPY
|
27,139,000
JPY
|
| Other |
242,237,000
JPY
|
249,419,000
JPY
|
| Intangible assets |
2,399,085,000
JPY
|
2,275,810,000
JPY
|
| Investments and other assets |
7,145,194,000
JPY
|
7,054,998,000
JPY
|
| Investments and other assets | ||
| Investment securities |
4,626,195,000
JPY
|
4,466,864,000
JPY
|
| Deferred tax assets |
2,170,168,000
JPY
|
2,248,082,000
JPY
|
| Other |
69,336,000
JPY
|
57,550,000
JPY
|
| Allowance for doubtful accounts |
-10,704,000
JPY
|
-10,704,000
JPY
|
| Non-current assets |
9,772,027,000
JPY
|
9,533,897,000
JPY
|
| Assets |
30,704,607,000
JPY
|
29,686,449,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
506,361,000
JPY
|
94,542,000
JPY
|
| Other |
860,825,000
JPY
|
1,020,485,000
JPY
|
| Current liabilities |
6,830,141,000
JPY
|
6,951,519,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
1,325,000,000
JPY
|
1,693,750,000
JPY
|
| Retirement benefit liability |
1,912,536,000
JPY
|
1,828,998,000
JPY
|
| Other |
76,488,000
JPY
|
67,411,000
JPY
|
| Non-current liabilities |
3,314,024,000
JPY
|
3,590,159,000
JPY
|
| Liabilities |
10,144,166,000
JPY
|
10,541,679,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
5,451,273,000
JPY
|
5,310,108,000
JPY
|
| Capital surplus |
6,004,748,000
JPY
|
6,376,663,000
JPY
|
| Retained earnings |
7,562,707,000
JPY
|
6,626,029,000
JPY
|
| Treasury shares |
-2,596,900,000
JPY
|
-3,207,144,000
JPY
|
| Shareholders' equity |
16,421,828,000
JPY
|
15,105,656,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
152,265,000
JPY
|
136,358,000
JPY
|
| Foreign currency translation adjustment |
80,976,000
JPY
|
80,126,000
JPY
|
| Remeasurements of defined benefit plans |
116,244,000
JPY
|
124,327,000
JPY
|
| Valuation and translation adjustments |
349,487,000
JPY
|
340,813,000
JPY
|
| Share acquisition rights |
18,100,000
JPY
|
22,732,000
JPY
|
| Non-controlling interests |
3,771,024,000
JPY
|
3,675,568,000
JPY
|
| Net assets |
20,560,441,000
JPY
|
19,144,770,000
JPY
|
| Liabilities and net assets |
30,704,607,000
JPY
|
29,686,449,000
JPY
|