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 |
6,197,000,000
JPY
|
7,505,000,000
JPY
|
| Work in process |
155,000,000
JPY
|
93,000,000
JPY
|
| Raw materials and supplies |
7,000,000
JPY
|
13,000,000
JPY
|
| Other |
532,000,000
JPY
|
836,000,000
JPY
|
| Allowance for doubtful accounts |
-6,000,000
JPY
|
-8,000,000
JPY
|
| Current assets |
12,145,000,000
JPY
|
12,805,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
498,000,000
JPY
|
472,000,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets |
4,139,000,000
JPY
|
4,474,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
3,089,000,000
JPY
|
3,459,000,000
JPY
|
| Other |
1,049,000,000
JPY
|
1,015,000,000
JPY
|
| Investments and other assets |
1,538,000,000
JPY
|
1,107,000,000
JPY
|
| Investments and other assets | ||
| Deferred tax assets |
639,000,000
JPY
|
618,000,000
JPY
|
| Other |
985,000,000
JPY
|
576,000,000
JPY
|
| Allowance for doubtful accounts |
-86,000,000
JPY
|
-87,000,000
JPY
|
| Non-current assets |
6,176,000,000
JPY
|
6,055,000,000
JPY
|
| Deferred assets |
11,000,000
JPY
|
14,000,000
JPY
|
| Deferred assets | ||
| Share issuance costs |
11,000,000
JPY
|
14,000,000
JPY
|
| Assets |
18,334,000,000
JPY
|
18,875,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
1,443,000,000
JPY
|
1,868,000,000
JPY
|
| Income taxes payable |
112,000,000
JPY
|
96,000,000
JPY
|
| Asset retirement obligations |
JPY
|
2,000,000
JPY
|
| Other |
812,000,000
JPY
|
648,000,000
JPY
|
| Current liabilities |
4,812,000,000
JPY
|
5,201,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
1,140,000,000
JPY
|
1,046,000,000
JPY
|
| Asset retirement obligations |
126,000,000
JPY
|
102,000,000
JPY
|
| Other |
183,000,000
JPY
|
213,000,000
JPY
|
| Non-current liabilities |
1,629,000,000
JPY
|
1,504,000,000
JPY
|
| Liabilities |
6,441,000,000
JPY
|
6,705,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
30,000,000
JPY
|
30,000,000
JPY
|
| Capital surplus |
8,623,000,000
JPY
|
8,635,000,000
JPY
|
| Retained earnings |
1,836,000,000
JPY
|
2,047,000,000
JPY
|
| Treasury shares |
-32,000,000
JPY
|
-32,000,000
JPY
|
| Shareholders' equity |
10,458,000,000
JPY
|
10,680,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
-112,000,000
JPY
|
30,000,000
JPY
|
| Valuation and translation adjustments |
-104,000,000
JPY
|
34,000,000
JPY
|
| Share acquisition rights |
2,000,000
JPY
|
3,000,000
JPY
|
| Net assets |
11,892,000,000
JPY
|
12,169,000,000
JPY
|
| Liabilities and net assets |
18,334,000,000
JPY
|
18,875,000,000
JPY
|