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 |
315,725,000
JPY
|
285,757,000
JPY
|
Other |
94,716,000
JPY
|
83,240,000
JPY
|
Allowance for doubtful accounts |
-7,739,000
JPY
|
-6,103,000
JPY
|
Current assets |
516,254,000
JPY
|
438,943,000
JPY
|
Non-current assets | ||
Property, plant and equipment |
3,940,000
JPY
|
5,888,000
JPY
|
Property, plant and equipment | ||
Intangible assets |
197,388,000
JPY
|
183,160,000
JPY
|
Intangible assets | ||
Software |
129,489,000
JPY
|
146,799,000
JPY
|
Other |
67,898,000
JPY
|
36,361,000
JPY
|
Investments and other assets |
63,376,000
JPY
|
61,581,000
JPY
|
Investments and other assets | ||
Non-current assets |
264,705,000
JPY
|
250,630,000
JPY
|
Assets |
780,959,000
JPY
|
689,574,000
JPY
|
Liabilities | ||
Current liabilities | ||
Income taxes payable |
22,359,000
JPY
|
27,272,000
JPY
|
Other |
103,208,000
JPY
|
119,954,000
JPY
|
Current liabilities |
240,368,000
JPY
|
243,931,000
JPY
|
Non-current liabilities | ||
Asset retirement obligations |
1,700,000
JPY
|
1,700,000
JPY
|
Non-current liabilities |
3,866,000
JPY
|
4,334,000
JPY
|
Liabilities |
244,235,000
JPY
|
248,265,000
JPY
|
Net assets | ||
Shareholders' equity | ||
Share capital |
213,707,000
JPY
|
213,707,000
JPY
|
Capital surplus |
203,707,000
JPY
|
203,707,000
JPY
|
Retained earnings |
119,354,000
JPY
|
23,893,000
JPY
|
Treasury shares |
-46,000
JPY
|
JPY
|
Shareholders' equity |
536,723,000
JPY
|
441,308,000
JPY
|
Net assets |
536,723,000
JPY
|
441,308,000
JPY
|
Liabilities and net assets |
780,959,000
JPY
|
689,574,000
JPY
|