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 |
1,973,546,000
JPY
|
2,152,744,000
JPY
|
Other |
187,219,000
JPY
|
172,089,000
JPY
|
Allowance for doubtful accounts |
-8,699,000
JPY
|
-5,125,000
JPY
|
Current assets |
3,662,518,000
JPY
|
3,855,161,000
JPY
|
Non-current assets | ||
Property, plant and equipment |
407,845,000
JPY
|
269,090,000
JPY
|
Property, plant and equipment | ||
Intangible assets | ||
Intangible assets |
32,644,000
JPY
|
38,463,000
JPY
|
Investments and other assets |
310,120,000
JPY
|
244,993,000
JPY
|
Investments and other assets | ||
Allowance for doubtful accounts |
-13,774,000
JPY
|
-6,573,000
JPY
|
Non-current assets |
750,610,000
JPY
|
552,547,000
JPY
|
Assets |
4,413,129,000
JPY
|
4,407,709,000
JPY
|
Liabilities | ||
Current liabilities | ||
Short-term borrowings |
918,760,000
JPY
|
800,000,000
JPY
|
Income taxes payable |
40,600,000
JPY
|
36,442,000
JPY
|
Other |
235,609,000
JPY
|
175,085,000
JPY
|
Current liabilities |
2,354,747,000
JPY
|
2,252,803,000
JPY
|
Non-current liabilities | ||
Asset retirement obligations |
132,724,000
JPY
|
136,127,000
JPY
|
Non-current liabilities |
146,121,000
JPY
|
150,082,000
JPY
|
Liabilities |
2,500,868,000
JPY
|
2,402,886,000
JPY
|
Net assets | ||
Shareholders' equity | ||
Share capital |
157,590,000
JPY
|
157,590,000
JPY
|
Retained earnings |
1,861,230,000
JPY
|
1,964,622,000
JPY
|
Treasury shares |
-152,306,000
JPY
|
-152,306,000
JPY
|
Shareholders' equity |
1,866,514,000
JPY
|
1,969,906,000
JPY
|
Share acquisition rights |
45,746,000
JPY
|
34,916,000
JPY
|
Net assets |
1,912,260,000
JPY
|
2,004,823,000
JPY
|
Liabilities and net assets |
4,413,129,000
JPY
|
4,407,709,000
JPY
|