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 |
1,064,063,000
JPY
|
847,532,000
JPY
|
| Merchandise and finished goods |
148,330,000
JPY
|
209,287,000
JPY
|
| Work in process |
8,568,000
JPY
|
15,107,000
JPY
|
| Raw materials and supplies |
59,000
JPY
|
59,000
JPY
|
| Other |
325,000
JPY
|
382,000
JPY
|
| Current assets |
1,705,708,000
JPY
|
2,777,703,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
27,046,000
JPY
|
29,082,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets | ||
| Intangible assets |
24,889,000
JPY
|
27,934,000
JPY
|
| Investments and other assets |
36,476,000
JPY
|
38,033,000
JPY
|
| Investments and other assets | ||
| Investment securities |
5,337,000
JPY
|
2,511,000
JPY
|
| Deferred tax assets |
12,275,000
JPY
|
16,202,000
JPY
|
| Non-current assets |
88,412,000
JPY
|
95,050,000
JPY
|
| Assets |
1,794,121,000
JPY
|
2,872,753,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
20,090,000
JPY
|
66,393,000
JPY
|
| Current liabilities |
468,463,000
JPY
|
1,360,480,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
77,401,000
JPY
|
75,973,000
JPY
|
| Liabilities |
545,864,000
JPY
|
1,436,454,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
350,264,000
JPY
|
350,264,000
JPY
|
| Capital surplus |
350,264,000
JPY
|
350,264,000
JPY
|
| Retained earnings |
870,132,000
JPY
|
902,246,000
JPY
|
| Treasury shares |
-322,405,000
JPY
|
-166,476,000
JPY
|
| Shareholders' equity |
1,248,256,000
JPY
|
1,436,299,000
JPY
|
| Net assets |
1,248,256,000
JPY
|
1,436,299,000
JPY
|
| Liabilities and net assets |
1,794,121,000
JPY
|
2,872,753,000
JPY
|