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 |
19,069,349,000
JPY
|
19,821,084,000
JPY
|
| Other |
1,552,276,000
JPY
|
1,428,252,000
JPY
|
| Allowance for doubtful accounts |
-116,149,000
JPY
|
-136,044,000
JPY
|
| Current assets |
30,542,920,000
JPY
|
31,252,343,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
845,526,000
JPY
|
490,774,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets |
5,021,009,000
JPY
|
5,099,583,000
JPY
|
| Intangible assets | ||
| Goodwill |
1,432,452,000
JPY
|
1,345,159,000
JPY
|
| Other |
616,784,000
JPY
|
626,242,000
JPY
|
| Investments and other assets |
4,935,345,000
JPY
|
4,774,585,000
JPY
|
| Investments and other assets | ||
| Investment securities |
3,839,610,000
JPY
|
3,607,180,000
JPY
|
| Other |
1,253,449,000
JPY
|
1,325,119,000
JPY
|
| Allowance for doubtful accounts |
-157,714,000
JPY
|
-157,714,000
JPY
|
| Non-current assets |
10,801,881,000
JPY
|
10,364,943,000
JPY
|
| Assets |
41,344,802,000
JPY
|
41,617,287,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
6,355,191,000
JPY
|
6,544,237,000
JPY
|
| Income taxes payable |
324,158,000
JPY
|
63,019,000
JPY
|
| Other |
2,308,372,000
JPY
|
1,451,952,000
JPY
|
| Current liabilities |
18,364,428,000
JPY
|
16,997,755,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
460,000,000
JPY
|
640,000,000
JPY
|
| Long-term borrowings |
9,161,639,000
JPY
|
5,861,627,000
JPY
|
| Other |
475,985,000
JPY
|
288,483,000
JPY
|
| Non-current liabilities |
10,963,353,000
JPY
|
7,667,635,000
JPY
|
| Liabilities |
29,327,782,000
JPY
|
24,665,390,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
3,552,049,000
JPY
|
3,552,049,000
JPY
|
| Capital surplus |
1,328,377,000
JPY
|
3,756,280,000
JPY
|
| Retained earnings |
5,944,326,000
JPY
|
5,821,647,000
JPY
|
| Treasury shares |
-723,597,000
JPY
|
-723,594,000
JPY
|
| Shareholders' equity |
10,101,156,000
JPY
|
12,406,383,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
137,394,000
JPY
|
79,805,000
JPY
|
| Valuation and translation adjustments |
300,596,000
JPY
|
256,322,000
JPY
|
| Share acquisition rights |
455,662,000
JPY
|
528,993,000
JPY
|
| Net assets |
12,017,019,000
JPY
|
16,951,896,000
JPY
|
| Liabilities and net assets |
41,344,802,000
JPY
|
41,617,287,000
JPY
|