Quarterly Consolidated Balance Sheet
| Concept |
As at 2025-03-31 |
As at 2024-09-30 |
|---|---|---|
| Quarterly consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
1,593,349,000
JPY
|
1,564,035,000
JPY
|
| Other |
20,057,000
JPY
|
30,672,000
JPY
|
| Allowance for doubtful accounts |
-2,542,000
JPY
|
-2,533,000
JPY
|
| Current assets |
2,102,257,000
JPY
|
2,047,368,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
24,477,000
JPY
|
24,567,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets | ||
| Goodwill |
96,357,000
JPY
|
102,156,000
JPY
|
| Intangible assets |
96,357,000
JPY
|
102,156,000
JPY
|
| Investments and other assets |
62,865,000
JPY
|
112,632,000
JPY
|
| Investments and other assets | ||
| Investment securities |
0
JPY
|
56,449,000
JPY
|
| Other |
62,865,000
JPY
|
56,182,000
JPY
|
| Non-current assets |
183,700,000
JPY
|
239,356,000
JPY
|
| Assets |
2,285,957,000
JPY
|
2,286,725,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
500,000,000
JPY
|
525,040,000
JPY
|
| Income taxes payable |
19,911,000
JPY
|
6,514,000
JPY
|
| Other |
135,924,000
JPY
|
124,361,000
JPY
|
| Current liabilities |
1,297,631,000
JPY
|
1,269,155,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
319,249,000
JPY
|
388,001,000
JPY
|
| Asset retirement obligations |
5,852,000
JPY
|
3,991,000
JPY
|
| Non-current liabilities |
325,102,000
JPY
|
391,992,000
JPY
|
| Liabilities |
1,622,733,000
JPY
|
1,661,148,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
140,176,000
JPY
|
138,590,000
JPY
|
| Capital surplus |
134,426,000
JPY
|
132,840,000
JPY
|
| Retained earnings |
486,101,000
JPY
|
484,021,000
JPY
|
| Treasury shares |
-149,981,000
JPY
|
-149,981,000
JPY
|
| Shareholders' equity |
610,722,000
JPY
|
605,470,000
JPY
|
| Share acquisition rights |
13,553,000
JPY
|
16,040,000
JPY
|
| Non-controlling interests |
38,947,000
JPY
|
4,066,000
JPY
|
| Net assets |
663,224,000
JPY
|
625,576,000
JPY
|
| Liabilities and net assets |
2,285,957,000
JPY
|
2,286,725,000
JPY
|