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 |
5,848,368,000
JPY
|
5,953,973,000
JPY
|
| Other |
189,444,000
JPY
|
185,320,000
JPY
|
| Allowance for doubtful accounts |
-5,272,000
JPY
|
-7,251,000
JPY
|
| Current assets |
10,006,061,000
JPY
|
9,628,330,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
161,292,000
JPY
|
184,992,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets |
542,970,000
JPY
|
501,567,000
JPY
|
| Intangible assets | ||
| Other |
542,970,000
JPY
|
501,567,000
JPY
|
| Investments and other assets |
869,903,000
JPY
|
917,646,000
JPY
|
| Investments and other assets | ||
| Other |
870,495,000
JPY
|
918,325,000
JPY
|
| Allowance for doubtful accounts |
-592,000
JPY
|
-679,000
JPY
|
| Non-current assets |
1,574,165,000
JPY
|
1,604,206,000
JPY
|
| Assets |
11,580,227,000
JPY
|
11,232,537,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
104,285,000
JPY
|
165,321,000
JPY
|
| Other |
673,247,000
JPY
|
589,877,000
JPY
|
| Current liabilities |
5,924,122,000
JPY
|
5,524,299,000
JPY
|
| Non-current liabilities | ||
| Other |
63,444,000
JPY
|
66,411,000
JPY
|
| Non-current liabilities |
63,444,000
JPY
|
66,411,000
JPY
|
| Liabilities |
5,987,567,000
JPY
|
5,590,711,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
984,653,000
JPY
|
984,653,000
JPY
|
| Capital surplus |
725,000,000
JPY
|
725,000,000
JPY
|
| Retained earnings |
4,499,890,000
JPY
|
4,553,321,000
JPY
|
| Treasury shares |
-626,270,000
JPY
|
-626,270,000
JPY
|
| Shareholders' equity |
5,583,274,000
JPY
|
5,636,705,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
24,227,000
JPY
|
23,630,000
JPY
|
| Valuation and translation adjustments |
9,385,000
JPY
|
5,120,000
JPY
|
| Net assets |
5,592,660,000
JPY
|
5,641,825,000
JPY
|
| Liabilities and net assets |
11,580,227,000
JPY
|
11,232,537,000
JPY
|