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 |
13,111,305,000
JPY
|
12,361,726,000
JPY
|
| Other |
1,617,839,000
JPY
|
1,654,789,000
JPY
|
| Allowance for doubtful accounts |
-16,563,000
JPY
|
-18,630,000
JPY
|
| Current assets |
33,694,277,000
JPY
|
32,457,597,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
6,682,041,000
JPY
|
6,595,368,000
JPY
|
| Property, plant and equipment | ||
| Tools, furniture and fixtures | — | — |
| Tools, furniture and fixtures, net |
105,026,000
JPY
|
89,032,000
JPY
|
| Land |
5,145,617,000
JPY
|
5,145,617,000
JPY
|
| Leased assets | — | — |
| Leased assets, net |
72,119,000
JPY
|
69,019,000
JPY
|
| Construction in progress |
79,159,000
JPY
|
JPY
|
| Intangible assets |
375,843,000
JPY
|
429,886,000
JPY
|
| Intangible assets | ||
| Goodwill |
242,793,000
JPY
|
278,416,000
JPY
|
| Other |
133,050,000
JPY
|
151,469,000
JPY
|
| Investments and other assets |
6,693,979,000
JPY
|
5,478,697,000
JPY
|
| Investments and other assets | ||
| Investment securities |
1,779,054,000
JPY
|
2,222,055,000
JPY
|
| Long-term loans receivable |
5,000,000
JPY
|
5,000,000
JPY
|
| Deferred tax assets |
240,271,000
JPY
|
336,576,000
JPY
|
| Other |
3,901,754,000
JPY
|
2,144,721,000
JPY
|
| Allowance for doubtful accounts |
-142,255,000
JPY
|
-123,953,000
JPY
|
| Non-current assets |
13,751,864,000
JPY
|
12,503,953,000
JPY
|
| Assets |
47,446,142,000
JPY
|
44,961,550,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
1,265,000,000
JPY
|
230,955,000
JPY
|
| Income taxes payable |
551,414,000
JPY
|
356,269,000
JPY
|
| Other |
2,232,736,000
JPY
|
2,270,283,000
JPY
|
| Current liabilities |
20,128,382,000
JPY
|
18,507,721,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
108,750,000
JPY
|
116,250,000
JPY
|
| Other |
777,701,000
JPY
|
769,187,000
JPY
|
| Non-current liabilities |
1,612,285,000
JPY
|
1,590,496,000
JPY
|
| Liabilities |
21,740,667,000
JPY
|
20,098,217,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
896,350,000
JPY
|
896,350,000
JPY
|
| Capital surplus |
1,404,916,000
JPY
|
1,360,916,000
JPY
|
| Retained earnings |
22,799,393,000
JPY
|
21,969,467,000
JPY
|
| Treasury shares |
-13,230,000
JPY
|
-33,730,000
JPY
|
| Shareholders' equity |
25,087,429,000
JPY
|
24,193,002,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
275,898,000
JPY
|
304,417,000
JPY
|
| Valuation and translation adjustments |
618,045,000
JPY
|
670,329,000
JPY
|
| Net assets |
25,705,474,000
JPY
|
24,863,332,000
JPY
|
| Liabilities and net assets |
47,446,142,000
JPY
|
44,961,550,000
JPY
|