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 |
1,304,528,000
JPY
|
1,505,331,000
JPY
|
| Merchandise and finished goods |
138,772,000
JPY
|
102,764,000
JPY
|
| Work in process |
2,632,000
JPY
|
9,783,000
JPY
|
| Raw materials and supplies |
13,565,000
JPY
|
12,045,000
JPY
|
| Other |
27,897,000
JPY
|
40,225,000
JPY
|
| Current assets |
1,728,757,000
JPY
|
1,854,562,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
200,558,000
JPY
|
120,174,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets | ||
| Goodwill |
1,070,855,000
JPY
|
1,132,047,000
JPY
|
| Other |
3,023,000
JPY
|
3,939,000
JPY
|
| Intangible assets |
1,073,878,000
JPY
|
1,135,987,000
JPY
|
| Investments and other assets |
24,606,000
JPY
|
22,789,000
JPY
|
| Investments and other assets | ||
| Other |
25,447,000
JPY
|
23,630,000
JPY
|
| Allowance for doubtful accounts |
-840,000
JPY
|
-840,000
JPY
|
| Non-current assets |
1,299,043,000
JPY
|
1,278,951,000
JPY
|
| Assets |
3,027,801,000
JPY
|
3,133,514,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
190,000,000
JPY
|
190,000,000
JPY
|
| Income taxes payable |
4,524,000
JPY
|
49,823,000
JPY
|
| Other |
43,184,000
JPY
|
44,359,000
JPY
|
| Current liabilities |
571,460,000
JPY
|
597,683,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
391,859,000
JPY
|
395,027,000
JPY
|
| Non-current liabilities |
392,304,000
JPY
|
395,527,000
JPY
|
| Liabilities |
963,764,000
JPY
|
993,211,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
53,632,000
JPY
|
53,632,000
JPY
|
| Capital surplus |
2,465,482,000
JPY
|
2,465,482,000
JPY
|
| Retained earnings |
-441,861,000
JPY
|
-382,697,000
JPY
|
| Treasury shares |
-19,886,000
JPY
|
-54,000
JPY
|
| Shareholders' equity |
2,057,367,000
JPY
|
2,136,362,000
JPY
|
| Share acquisition rights |
6,669,000
JPY
|
3,940,000
JPY
|
| Net assets |
2,064,037,000
JPY
|
2,140,303,000
JPY
|
| Liabilities and net assets |
3,027,801,000
JPY
|
3,133,514,000
JPY
|