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
|