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 |
759,435,000
JPY
|
714,163,000
JPY
|
| Work in process |
26,522,000
JPY
|
29,149,000
JPY
|
| Other |
46,064,000
JPY
|
39,635,000
JPY
|
| Allowance for doubtful accounts |
-378,000
JPY
|
-243,000
JPY
|
| Current assets |
1,494,643,000
JPY
|
1,111,158,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
33,415,000
JPY
|
35,512,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets |
193,742,000
JPY
|
205,845,000
JPY
|
| Intangible assets | ||
| Goodwill |
137,138,000
JPY
|
145,512,000
JPY
|
| Software |
33,937,000
JPY
|
36,265,000
JPY
|
| Investments and other assets |
202,122,000
JPY
|
334,276,000
JPY
|
| Investments and other assets | ||
| Other |
161,342,000
JPY
|
78,780,000
JPY
|
| Non-current assets |
429,281,000
JPY
|
575,633,000
JPY
|
| Assets |
1,923,924,000
JPY
|
1,686,792,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
4,055,000
JPY
|
3,530,000
JPY
|
| Other |
158,659,000
JPY
|
169,546,000
JPY
|
| Current liabilities |
545,789,000
JPY
|
477,816,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
366,886,000
JPY
|
393,492,000
JPY
|
| Asset retirement obligations |
3,067,000
JPY
|
3,057,000
JPY
|
| Other |
1,682,000
JPY
|
2,136,000
JPY
|
| Non-current liabilities |
371,636,000
JPY
|
398,685,000
JPY
|
| Liabilities |
917,426,000
JPY
|
876,501,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
85,741,000
JPY
|
85,621,000
JPY
|
| Capital surplus |
284,506,000
JPY
|
285,622,000
JPY
|
| Retained earnings |
683,158,000
JPY
|
500,343,000
JPY
|
| Treasury shares |
-46,906,000
JPY
|
-61,296,000
JPY
|
| Shareholders' equity |
1,006,498,000
JPY
|
810,290,000
JPY
|
| Net assets |
1,006,498,000
JPY
|
810,290,000
JPY
|
| Liabilities and net assets |
1,923,924,000
JPY
|
1,686,792,000
JPY
|