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 |
2,283,745,000
JPY
|
2,526,669,000
JPY
|
| Other |
79,419,000
JPY
|
321,385,000
JPY
|
| Current assets |
3,358,430,000
JPY
|
3,484,994,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
205,656,000
JPY
|
192,800,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets |
32,057,000
JPY
|
37,871,000
JPY
|
| Intangible assets | ||
| Goodwill |
31,863,000
JPY
|
37,656,000
JPY
|
| Other |
193,000
JPY
|
214,000
JPY
|
| Investments and other assets |
334,073,000
JPY
|
152,799,000
JPY
|
| Investments and other assets | ||
| Other |
134,061,000
JPY
|
152,799,000
JPY
|
| Allowance for doubtful accounts |
-37,470,000
JPY
|
-37,970,000
JPY
|
| Non-current assets |
571,787,000
JPY
|
383,471,000
JPY
|
| Assets |
3,930,217,000
JPY
|
3,868,466,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
150,364,000
JPY
|
127,951,000
JPY
|
| Other |
160,524,000
JPY
|
264,852,000
JPY
|
| Current liabilities |
958,002,000
JPY
|
1,099,152,000
JPY
|
| Non-current liabilities | ||
| Other |
25,737,000
JPY
|
18,260,000
JPY
|
| Non-current liabilities |
128,746,000
JPY
|
126,512,000
JPY
|
| Liabilities |
1,086,748,000
JPY
|
1,225,665,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
277,980,000
JPY
|
277,980,000
JPY
|
| Capital surplus |
242,585,000
JPY
|
242,585,000
JPY
|
| Retained earnings |
2,322,903,000
JPY
|
2,122,236,000
JPY
|
| Shareholders' equity |
2,843,468,000
JPY
|
2,642,801,000
JPY
|
| Net assets |
2,843,468,000
JPY
|
2,642,801,000
JPY
|
| Liabilities and net assets |
3,930,217,000
JPY
|
3,868,466,000
JPY
|