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 |
1,200,387,000
JPY
|
1,002,516,000
JPY
|
| Work in process |
9,652,000
JPY
|
JPY
|
| Other |
28,122,000
JPY
|
38,710,000
JPY
|
| Allowance for doubtful accounts |
-211,000
JPY
|
-412,000
JPY
|
| Current assets |
2,380,363,000
JPY
|
1,992,423,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
40,764,000
JPY
|
42,819,000
JPY
|
| Property, plant and equipment | ||
| Tools, furniture and fixtures |
42,891,000
JPY
|
40,451,000
JPY
|
| Accumulated depreciation |
-28,751,000
JPY
|
-26,959,000
JPY
|
| Tools, furniture and fixtures, net |
14,139,000
JPY
|
13,492,000
JPY
|
| Intangible assets |
552,496,000
JPY
|
537,023,000
JPY
|
| Intangible assets | ||
| Goodwill |
472,695,000
JPY
|
527,056,000
JPY
|
| Other |
79,801,000
JPY
|
9,967,000
JPY
|
| Investments and other assets |
391,600,000
JPY
|
405,400,000
JPY
|
| Investments and other assets | ||
| Investment securities |
74,298,000
JPY
|
94,537,000
JPY
|
| Deferred tax assets |
166,213,000
JPY
|
183,612,000
JPY
|
| Other |
76,001,000
JPY
|
52,699,000
JPY
|
| Non-current assets |
984,861,000
JPY
|
985,244,000
JPY
|
| Assets |
3,365,225,000
JPY
|
2,977,667,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
200,000,000
JPY
|
25,300,000
JPY
|
| Income taxes payable |
132,018,000
JPY
|
141,152,000
JPY
|
| Other |
32,074,000
JPY
|
28,697,000
JPY
|
| Current liabilities |
1,411,619,000
JPY
|
1,147,711,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
364,205,000
JPY
|
253,125,000
JPY
|
| Other |
63,828,000
JPY
|
63,828,000
JPY
|
| Non-current liabilities |
601,316,000
JPY
|
477,291,000
JPY
|
| Liabilities |
2,012,936,000
JPY
|
1,625,003,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
193,661,000
JPY
|
193,661,000
JPY
|
| Capital surplus |
103,661,000
JPY
|
107,221,000
JPY
|
| Retained earnings |
1,493,934,000
JPY
|
1,688,700,000
JPY
|
| Treasury shares |
-462,212,000
JPY
|
-616,813,000
JPY
|
| Shareholders' equity |
1,329,044,000
JPY
|
1,372,768,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
JPY
|
-39,422,000
JPY
|
| Valuation and translation adjustments |
JPY
|
-39,422,000
JPY
|
| Share acquisition rights |
23,244,000
JPY
|
19,318,000
JPY
|
| Net assets |
1,352,289,000
JPY
|
1,352,664,000
JPY
|
| Liabilities and net assets |
3,365,225,000
JPY
|
2,977,667,000
JPY
|