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 |
294,114,000
JPY
|
511,589,000
JPY
|
| Work in process |
15,713,000
JPY
|
13,908,000
JPY
|
| Other |
96,283,000
JPY
|
85,339,000
JPY
|
| Allowance for doubtful accounts |
-287,234,000
JPY
|
-285,767,000
JPY
|
| Current assets |
1,498,513,000
JPY
|
1,477,324,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
6,696,000
JPY
|
7,221,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets |
579,000
JPY
|
664,000
JPY
|
| Intangible assets | ||
| Investments and other assets |
2,411,734,000
JPY
|
2,305,430,000
JPY
|
| Investments and other assets | ||
| Shares of subsidiaries and associates |
2,178,762,000
JPY
|
2,079,471,000
JPY
|
| Long-term loans receivable |
34,870,000
JPY
|
34,870,000
JPY
|
| Distressed receivables |
4,431,000
JPY
|
4,431,000
JPY
|
| Other |
242,799,000
JPY
|
235,785,000
JPY
|
| Allowance for doubtful accounts |
-49,128,000
JPY
|
-49,128,000
JPY
|
| Non-current assets |
2,419,011,000
JPY
|
2,313,315,000
JPY
|
| Assets |
3,917,524,000
JPY
|
3,790,640,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
29,069,000
JPY
|
22,928,000
JPY
|
| Short-term borrowings |
36,317,000
JPY
|
18,923,000
JPY
|
| Income taxes payable |
23,415,000
JPY
|
41,387,000
JPY
|
| Other |
49,408,000
JPY
|
62,710,000
JPY
|
| Current liabilities |
283,174,000
JPY
|
280,250,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
56,339,000
JPY
|
54,700,000
JPY
|
| Other |
42,458,000
JPY
|
28,557,000
JPY
|
| Non-current liabilities |
477,167,000
JPY
|
461,627,000
JPY
|
| Liabilities |
760,342,000
JPY
|
741,878,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
4,378,237,000
JPY
|
4,378,237,000
JPY
|
| Capital surplus |
6,488,816,000
JPY
|
6,488,816,000
JPY
|
| Retained earnings |
-7,091,287,000
JPY
|
-7,171,026,000
JPY
|
| Treasury shares |
-40,961,000
JPY
|
-40,961,000
JPY
|
| Shareholders' equity |
3,734,805,000
JPY
|
3,655,066,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
19,436,000
JPY
|
19,436,000
JPY
|
| Valuation and translation adjustments |
-633,671,000
JPY
|
-645,537,000
JPY
|
| Share acquisition rights |
56,048,000
JPY
|
39,233,000
JPY
|
| Net assets |
3,157,182,000
JPY
|
3,048,762,000
JPY
|
| Liabilities and net assets |
3,917,524,000
JPY
|
3,790,640,000
JPY
|