Quarterly Consolidated Balance Sheet
Concept |
As at 2025-03-31 |
As at 2024-09-30 |
As at 2024-03-31 |
---|---|---|---|
Quarterly consolidated balance sheet | |||
Balance sheet | |||
Assets | |||
Current assets | |||
Cash and deposits |
779,057,000
JPY
|
817,170,000
JPY
|
— |
Merchandise and finished goods |
117,441,000
JPY
|
— |
132,100,000
JPY
|
Raw materials and supplies |
0
JPY
|
— |
0
JPY
|
Inventories |
117,441,000
JPY
|
132,100,000
JPY
|
— |
Other |
101,017,000
JPY
|
78,422,000
JPY
|
— |
Allowance for doubtful accounts |
-6,482,000
JPY
|
-3,940,000
JPY
|
— |
Current assets |
1,567,545,000
JPY
|
1,479,960,000
JPY
|
— |
Non-current assets | |||
Property, plant and equipment |
9,484,000
JPY
|
7,946,000
JPY
|
— |
Property, plant and equipment | |||
Intangible assets | |||
Intangible assets |
312,647,000
JPY
|
242,504,000
JPY
|
— |
Investments and other assets |
138,144,000
JPY
|
131,915,000
JPY
|
— |
Investments and other assets | |||
Investment securities |
22,452,000
JPY
|
29,565,000
JPY
|
— |
Deferred tax assets |
97,588,000
JPY
|
97,588,000
JPY
|
— |
Other |
18,104,000
JPY
|
4,762,000
JPY
|
— |
Non-current assets |
460,276,000
JPY
|
382,367,000
JPY
|
— |
Assets |
2,027,821,000
JPY
|
1,862,327,000
JPY
|
— |
Liabilities | |||
Current liabilities | |||
Income taxes payable |
55,495,000
JPY
|
530,000
JPY
|
— |
Other |
60,505,000
JPY
|
58,125,000
JPY
|
— |
Current liabilities |
716,255,000
JPY
|
555,740,000
JPY
|
— |
Non-current liabilities | |||
Long-term borrowings |
530,000,000
JPY
|
530,000,000
JPY
|
— |
Non-current liabilities |
530,000,000
JPY
|
530,000,000
JPY
|
— |
Liabilities |
1,246,255,000
JPY
|
1,085,740,000
JPY
|
— |
Net assets | |||
Shareholders' equity | |||
Share capital |
24,610,000
JPY
|
20,923,000
JPY
|
— |
Capital surplus |
486,967,000
JPY
|
483,280,000
JPY
|
— |
Retained earnings |
355,793,000
JPY
|
264,656,000
JPY
|
— |
Treasury shares |
-100,064,000
JPY
|
-216,000
JPY
|
— |
Shareholders' equity |
767,306,000
JPY
|
768,644,000
JPY
|
— |
Valuation and translation adjustments | |||
Foreign currency translation adjustment |
-1,321,000
JPY
|
-598,000
JPY
|
— |
Valuation and translation adjustments |
-1,321,000
JPY
|
-598,000
JPY
|
— |
Share award rights |
4,454,000
JPY
|
JPY
|
— |
Share acquisition rights |
11,127,000
JPY
|
8,541,000
JPY
|
— |
Net assets |
781,566,000
JPY
|
776,586,000
JPY
|
— |
Liabilities and net assets |
2,027,821,000
JPY
|
1,862,327,000
JPY
|
— |