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 |
240,540,000
JPY
|
220,228,000
JPY
|
| Other |
14,466,000
JPY
|
15,699,000
JPY
|
| Allowance for doubtful accounts |
-18,426,000
JPY
|
-16,791,000
JPY
|
| Current assets |
363,967,000
JPY
|
330,428,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
19,286,000
JPY
|
15,296,000
JPY
|
| Property, plant and equipment | ||
| Other | — | — |
| Other, net |
329,000
JPY
|
438,000
JPY
|
| Intangible assets | ||
| Intangible assets |
112,966,000
JPY
|
82,012,000
JPY
|
| Investments and other assets |
23,873,000
JPY
|
24,283,000
JPY
|
| Investments and other assets | ||
| Non-current assets |
156,125,000
JPY
|
121,592,000
JPY
|
| Assets |
520,092,000
JPY
|
452,020,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
JPY
|
200,000,000
JPY
|
| Other |
28,151,000
JPY
|
32,040,000
JPY
|
| Current liabilities |
88,125,000
JPY
|
284,268,000
JPY
|
| Liabilities |
88,125,000
JPY
|
284,268,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
10,000,000
JPY
|
232,856,000
JPY
|
| Capital surplus |
715,202,000
JPY
|
232,354,000
JPY
|
| Retained earnings |
-293,318,000
JPY
|
-297,541,000
JPY
|
| Shareholders' equity |
431,883,000
JPY
|
167,669,000
JPY
|
| Share acquisition rights |
83,000
JPY
|
83,000
JPY
|
| Net assets |
431,967,000
JPY
|
167,752,000
JPY
|
| Liabilities and net assets |
520,092,000
JPY
|
452,020,000
JPY
|