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 |
1,490,565,000
JPY
|
2,594,956,000
JPY
|
Other |
18,140,000
JPY
|
6,867,000
JPY
|
Allowance for doubtful accounts |
-7,015,000
JPY
|
-5,306,000
JPY
|
Current assets |
2,369,447,000
JPY
|
3,559,399,000
JPY
|
Non-current assets | ||
Property, plant and equipment |
42,218,000
JPY
|
38,492,000
JPY
|
Property, plant and equipment | ||
Buildings |
15,679,000
JPY
|
15,679,000
JPY
|
Tools, furniture and fixtures |
72,209,000
JPY
|
59,855,000
JPY
|
Accumulated depreciation |
-45,669,000
JPY
|
-37,041,000
JPY
|
Investments and other assets |
222,115,000
JPY
|
98,442,000
JPY
|
Investments and other assets | ||
Investment securities |
995,000
JPY
|
995,000
JPY
|
Distressed receivables |
2,123,000
JPY
|
605,000
JPY
|
Long-term prepaid expenses |
1,512,000
JPY
|
3,781,000
JPY
|
Allowance for doubtful accounts |
-2,123,000
JPY
|
-605,000
JPY
|
Non-current assets |
264,334,000
JPY
|
136,935,000
JPY
|
Assets |
2,633,781,000
JPY
|
3,696,334,000
JPY
|
Liabilities | ||
Current liabilities | ||
Income taxes payable |
12,066,000
JPY
|
38,298,000
JPY
|
Other |
4,955,000
JPY
|
5,453,000
JPY
|
Current liabilities |
2,099,885,000
JPY
|
1,837,428,000
JPY
|
Non-current liabilities | ||
Long-term borrowings |
430,550,000
JPY
|
954,847,000
JPY
|
Non-current liabilities |
430,550,000
JPY
|
954,847,000
JPY
|
Liabilities |
2,530,435,000
JPY
|
2,792,275,000
JPY
|
Net assets | ||
Shareholders' equity | ||
Share capital |
644,443,000
JPY
|
644,443,000
JPY
|
Capital surplus |
2,825,877,000
JPY
|
2,825,877,000
JPY
|
Retained earnings |
-3,368,272,000
JPY
|
-2,567,560,000
JPY
|
Shareholders' equity |
102,047,000
JPY
|
902,759,000
JPY
|
Share acquisition rights |
1,298,000
JPY
|
1,298,000
JPY
|
Net assets |
103,346,000
JPY
|
904,058,000
JPY
|
Liabilities and net assets |
2,633,781,000
JPY
|
3,696,334,000
JPY
|