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 |
460,734,000
JPY
|
346,864,000
JPY
|
| Other |
262,267,000
JPY
|
166,419,000
JPY
|
| Current assets |
6,906,493,000
JPY
|
7,382,006,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
212,919,000
JPY
|
216,622,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets | ||
| Intangible assets |
17,615,000
JPY
|
17,635,000
JPY
|
| Investments and other assets |
375,367,000
JPY
|
374,561,000
JPY
|
| Investments and other assets | ||
| Non-current assets |
605,902,000
JPY
|
608,819,000
JPY
|
| Assets |
7,512,396,000
JPY
|
7,990,825,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
958,846,000
JPY
|
1,388,771,000
JPY
|
| Short-term borrowings |
5,261,267,000
JPY
|
5,414,699,000
JPY
|
| Other |
107,437,000
JPY
|
89,372,000
JPY
|
| Current liabilities |
6,458,333,000
JPY
|
7,045,309,000
JPY
|
| Non-current liabilities | ||
| Other |
35,410,000
JPY
|
35,484,000
JPY
|
| Non-current liabilities |
140,556,000
JPY
|
142,860,000
JPY
|
| Liabilities |
6,598,890,000
JPY
|
7,188,169,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
257,792,000
JPY
|
257,792,000
JPY
|
| Capital surplus |
157,792,000
JPY
|
157,792,000
JPY
|
| Retained earnings |
490,078,000
JPY
|
409,713,000
JPY
|
| Treasury shares |
-1,004,000
JPY
|
-1,004,000
JPY
|
| Shareholders' equity |
904,659,000
JPY
|
824,293,000
JPY
|
| Valuation and translation adjustments | ||
| Deferred gains or losses on hedges |
-13,782,000
JPY
|
-41,895,000
JPY
|
| Valuation and translation adjustments |
-13,782,000
JPY
|
-41,895,000
JPY
|
| Share acquisition rights |
22,629,000
JPY
|
20,258,000
JPY
|
| Net assets |
913,505,000
JPY
|
802,656,000
JPY
|
| Liabilities and net assets |
7,512,396,000
JPY
|
7,990,825,000
JPY
|