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 |
2,418,117,000
JPY
|
2,462,283,000
JPY
|
| Inventories |
46,981,000
JPY
|
14,013,000
JPY
|
| Other |
247,492,000
JPY
|
505,418,000
JPY
|
| Allowance for doubtful accounts |
-61,186,000
JPY
|
-60,388,000
JPY
|
| Current assets |
10,255,068,000
JPY
|
10,079,138,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
1,668,723,000
JPY
|
1,521,505,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets |
741,156,000
JPY
|
787,246,000
JPY
|
| Intangible assets | ||
| Goodwill |
572,921,000
JPY
|
600,332,000
JPY
|
| Other |
55,855,000
JPY
|
66,261,000
JPY
|
| Investments and other assets |
964,164,000
JPY
|
865,495,000
JPY
|
| Investments and other assets | ||
| Investment securities |
617,481,000
JPY
|
592,300,000
JPY
|
| Other |
348,444,000
JPY
|
275,305,000
JPY
|
| Allowance for doubtful accounts |
-1,760,000
JPY
|
-2,110,000
JPY
|
| Non-current assets |
3,374,044,000
JPY
|
3,174,248,000
JPY
|
| Assets |
13,629,112,000
JPY
|
13,253,387,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
6,965,128,000
JPY
|
6,565,800,000
JPY
|
| Income taxes payable |
78,079,000
JPY
|
175,486,000
JPY
|
| Other |
407,696,000
JPY
|
560,591,000
JPY
|
| Current liabilities |
9,485,664,000
JPY
|
9,186,853,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
1,211,479,000
JPY
|
1,215,037,000
JPY
|
| Other |
41,390,000
JPY
|
39,865,000
JPY
|
| Non-current liabilities |
1,299,966,000
JPY
|
1,300,651,000
JPY
|
| Liabilities |
10,785,630,000
JPY
|
10,487,504,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
448,519,000
JPY
|
448,519,000
JPY
|
| Capital surplus |
678,606,000
JPY
|
678,806,000
JPY
|
| Retained earnings |
1,716,878,000
JPY
|
1,631,808,000
JPY
|
| Treasury shares |
-111,000
JPY
|
-111,000
JPY
|
| Shareholders' equity |
2,843,892,000
JPY
|
2,759,023,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
-410,000
JPY
|
-2,765,000
JPY
|
| Valuation and translation adjustments |
-410,000
JPY
|
-2,765,000
JPY
|
| Net assets |
2,843,481,000
JPY
|
2,765,882,000
JPY
|
| Liabilities and net assets |
13,629,112,000
JPY
|
13,253,387,000
JPY
|