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 |
904,976,000
JPY
|
1,072,583,000
JPY
|
| Work in process |
43,821,000
JPY
|
4,438,000
JPY
|
| Other |
107,675,000
JPY
|
109,084,000
JPY
|
| Current assets |
2,105,255,000
JPY
|
2,157,356,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
223,826,000
JPY
|
141,483,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets | ||
| Goodwill |
167,577,000
JPY
|
179,511,000
JPY
|
| Other |
55,913,000
JPY
|
35,054,000
JPY
|
| Intangible assets |
223,491,000
JPY
|
214,565,000
JPY
|
| Investments and other assets |
452,547,000
JPY
|
378,849,000
JPY
|
| Investments and other assets | ||
| Deferred tax assets |
215,515,000
JPY
|
195,763,000
JPY
|
| Other |
237,032,000
JPY
|
183,085,000
JPY
|
| Non-current assets |
899,865,000
JPY
|
734,897,000
JPY
|
| Assets |
3,005,120,000
JPY
|
2,892,254,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
103,331,000
JPY
|
71,133,000
JPY
|
| Other |
246,869,000
JPY
|
163,196,000
JPY
|
| Current liabilities |
1,198,651,000
JPY
|
1,186,815,000
JPY
|
| Non-current liabilities | ||
| Retirement benefit liability |
283,751,000
JPY
|
264,807,000
JPY
|
| Other |
10,636,000
JPY
|
2,173,000
JPY
|
| Non-current liabilities |
294,387,000
JPY
|
266,981,000
JPY
|
| Liabilities |
1,493,039,000
JPY
|
1,453,796,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
291,390,000
JPY
|
291,390,000
JPY
|
| Capital surplus |
215,390,000
JPY
|
215,390,000
JPY
|
| Retained earnings |
1,129,532,000
JPY
|
1,054,077,000
JPY
|
| Treasury shares |
-134,900,000
JPY
|
-134,900,000
JPY
|
| Shareholders' equity |
1,501,412,000
JPY
|
1,425,957,000
JPY
|
| Valuation and translation adjustments | ||
| Remeasurements of defined benefit plans |
10,668,000
JPY
|
12,499,000
JPY
|
| Valuation and translation adjustments |
10,668,000
JPY
|
12,499,000
JPY
|
| Net assets |
1,512,081,000
JPY
|
1,438,457,000
JPY
|
| Liabilities and net assets |
3,005,120,000
JPY
|
2,892,254,000
JPY
|