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 |
8,334,973,000
JPY
|
10,189,718,000
JPY
|
| Work in process |
13,975,000
JPY
|
24,086,000
JPY
|
| Other |
347,287,000
JPY
|
261,395,000
JPY
|
| Allowance for doubtful accounts |
-2,257,000
JPY
|
-384,000
JPY
|
| Current assets |
10,468,553,000
JPY
|
12,077,001,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
268,710,000
JPY
|
271,170,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets | ||
| Goodwill |
1,426,735,000
JPY
|
1,536,044,000
JPY
|
| Other |
768,336,000
JPY
|
855,771,000
JPY
|
| Intangible assets |
2,195,071,000
JPY
|
2,391,815,000
JPY
|
| Investments and other assets |
625,125,000
JPY
|
670,883,000
JPY
|
| Investments and other assets | ||
| Other |
626,052,000
JPY
|
671,563,000
JPY
|
| Allowance for doubtful accounts |
-927,000
JPY
|
-679,000
JPY
|
| Non-current assets |
3,088,907,000
JPY
|
3,333,870,000
JPY
|
| Assets |
13,557,460,000
JPY
|
15,410,871,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
995,396,000
JPY
|
1,027,408,000
JPY
|
| Other |
1,527,476,000
JPY
|
1,479,263,000
JPY
|
| Current liabilities |
3,030,040,000
JPY
|
2,968,483,000
JPY
|
| Non-current liabilities | ||
| Retirement benefit liability |
5,834,000
JPY
|
6,770,000
JPY
|
| Non-current liabilities |
244,692,000
JPY
|
342,551,000
JPY
|
| Liabilities |
3,274,733,000
JPY
|
3,311,035,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
499,902,000
JPY
|
495,352,000
JPY
|
| Capital surplus |
489,902,000
JPY
|
485,352,000
JPY
|
| Retained earnings |
12,268,534,000
JPY
|
11,096,673,000
JPY
|
| Treasury shares |
-3,000,218,000
JPY
|
-255,000
JPY
|
| Shareholders' equity |
10,258,121,000
JPY
|
12,077,124,000
JPY
|
| Share acquisition rights |
1,470,000
JPY
|
1,470,000
JPY
|
| Non-controlling interests |
23,135,000
JPY
|
21,241,000
JPY
|
| Net assets |
10,282,727,000
JPY
|
12,099,836,000
JPY
|
| Liabilities and net assets |
13,557,460,000
JPY
|
15,410,871,000
JPY
|