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 |
818,576,000
JPY
|
1,024,922,000
JPY
|
| Merchandise and finished goods |
8,267,000
JPY
|
8,435,000
JPY
|
| Work in process |
52,615,000
JPY
|
16,641,000
JPY
|
| Raw materials and supplies |
5,320,000
JPY
|
4,309,000
JPY
|
| Other |
68,277,000
JPY
|
65,759,000
JPY
|
| Allowance for doubtful accounts |
-246,000
JPY
|
-246,000
JPY
|
| Current assets |
1,131,171,000
JPY
|
1,423,324,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
39,347,000
JPY
|
44,548,000
JPY
|
| Property, plant and equipment | ||
| Tools, furniture and fixtures | — | — |
| Tools, furniture and fixtures, net |
21,417,000
JPY
|
22,286,000
JPY
|
| Leased assets | — | — |
| Leased assets, net |
7,201,000
JPY
|
10,845,000
JPY
|
| Intangible assets |
3,077,000
JPY
|
2,826,000
JPY
|
| Intangible assets | ||
| Software |
2,712,000
JPY
|
2,461,000
JPY
|
| Other |
364,000
JPY
|
364,000
JPY
|
| Investments and other assets |
421,387,000
JPY
|
175,271,000
JPY
|
| Investments and other assets | ||
| Investment securities |
292,554,000
JPY
|
44,988,000
JPY
|
| Deferred tax assets |
3,644,000
JPY
|
4,166,000
JPY
|
| Other |
13,678,000
JPY
|
14,606,000
JPY
|
| Allowance for doubtful accounts |
-11,851,000
JPY
|
-11,851,000
JPY
|
| Non-current assets |
463,812,000
JPY
|
222,645,000
JPY
|
| Assets |
1,594,983,000
JPY
|
1,645,970,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
100,000,000
JPY
|
100,000,000
JPY
|
| Income taxes payable |
20,867,000
JPY
|
8,305,000
JPY
|
| Other |
51,303,000
JPY
|
53,869,000
JPY
|
| Current liabilities |
287,067,000
JPY
|
272,264,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
106,552,000
JPY
|
126,568,000
JPY
|
| Non-current liabilities |
123,887,000
JPY
|
140,873,000
JPY
|
| Liabilities |
410,954,000
JPY
|
413,137,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,478,433,000
JPY
|
1,478,433,000
JPY
|
| Capital surplus |
996,567,000
JPY
|
996,567,000
JPY
|
| Retained earnings |
-1,198,458,000
JPY
|
-1,158,703,000
JPY
|
| Treasury shares |
-95,046,000
JPY
|
-95,031,000
JPY
|
| Shareholders' equity |
1,181,496,000
JPY
|
1,221,266,000
JPY
|
| Net assets |
1,184,028,000
JPY
|
1,232,832,000
JPY
|
| Liabilities and net assets |
1,594,983,000
JPY
|
1,645,970,000
JPY
|