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 |
832,252,000
JPY
|
830,269,000
JPY
|
| Other |
1,977,000
JPY
|
1,625,000
JPY
|
| Current assets |
934,463,000
JPY
|
943,369,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
8,161,000
JPY
|
JPY
|
| Property, plant and equipment | ||
| Intangible assets |
311,000
JPY
|
JPY
|
| Intangible assets | ||
| Investments and other assets |
20,320,000
JPY
|
21,547,000
JPY
|
| Investments and other assets | ||
| Non-current assets |
28,793,000
JPY
|
21,547,000
JPY
|
| Assets |
963,257,000
JPY
|
964,917,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
4,100,000
JPY
|
4,022,000
JPY
|
| Other |
33,714,000
JPY
|
38,435,000
JPY
|
| Current liabilities |
148,878,000
JPY
|
155,153,000
JPY
|
| Liabilities |
148,878,000
JPY
|
155,153,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
320,828,000
JPY
|
319,328,000
JPY
|
| Capital surplus |
515,587,000
JPY
|
514,087,000
JPY
|
| Retained earnings |
-22,002,000
JPY
|
-23,617,000
JPY
|
| Treasury shares |
-35,000
JPY
|
-35,000
JPY
|
| Shareholders' equity |
814,378,000
JPY
|
809,763,000
JPY
|
| Net assets |
814,378,000
JPY
|
809,763,000
JPY
|
| Liabilities and net assets |
963,257,000
JPY
|
964,917,000
JPY
|