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 |
3,472,745,000
JPY
|
3,471,290,000
JPY
|
| Work in process |
111,403,000
JPY
|
83,675,000
JPY
|
| Raw materials and supplies |
JPY
|
203,000
JPY
|
| Other |
316,693,000
JPY
|
527,774,000
JPY
|
| Allowance for doubtful accounts |
-55,271,000
JPY
|
-113,471,000
JPY
|
| Current assets |
4,319,911,000
JPY
|
4,451,822,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
23,963,000
JPY
|
25,623,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
15,361,000
JPY
|
15,566,000
JPY
|
| Intangible assets | ||
| Goodwill |
132,356,000
JPY
|
136,249,000
JPY
|
| Other |
79,094,000
JPY
|
97,552,000
JPY
|
| Intangible assets |
211,450,000
JPY
|
233,801,000
JPY
|
| Investments and other assets |
484,172,000
JPY
|
549,519,000
JPY
|
| Investments and other assets | ||
| Non-current assets |
719,587,000
JPY
|
808,943,000
JPY
|
| Assets |
5,039,498,000
JPY
|
5,260,766,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
127,393,000
JPY
|
150,919,000
JPY
|
| Income taxes payable |
42,901,000
JPY
|
194,269,000
JPY
|
| Other |
287,406,000
JPY
|
433,567,000
JPY
|
| Current liabilities |
457,702,000
JPY
|
778,756,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
30,000,000
JPY
|
80,000,000
JPY
|
| Asset retirement obligations |
3,372,000
JPY
|
2,541,000
JPY
|
| Other |
17,731,000
JPY
|
31,608,000
JPY
|
| Non-current liabilities |
51,104,000
JPY
|
114,150,000
JPY
|
| Liabilities |
508,806,000
JPY
|
892,907,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,706,476,000
JPY
|
1,706,476,000
JPY
|
| Capital surplus |
3,542,739,000
JPY
|
3,542,739,000
JPY
|
| Retained earnings |
-1,033,858,000
JPY
|
-915,917,000
JPY
|
| Treasury shares |
-8,086,000
JPY
|
-8,086,000
JPY
|
| Shareholders' equity |
4,207,270,000
JPY
|
4,325,211,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
-444,000
JPY
|
10,877,000
JPY
|
| Valuation and translation adjustments |
-444,000
JPY
|
10,877,000
JPY
|
| Share acquisition rights |
315,777,000
JPY
|
23,948,000
JPY
|
| Non-controlling interests |
8,087,000
JPY
|
7,821,000
JPY
|
| Net assets |
4,530,692,000
JPY
|
4,367,859,000
JPY
|
| Liabilities and net assets |
5,039,498,000
JPY
|
5,260,766,000
JPY
|