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 |
5,679,390,000
JPY
|
5,789,907,000
JPY
|
| Other |
1,680,108,000
JPY
|
1,119,460,000
JPY
|
| Allowance for doubtful accounts |
-110,329,000
JPY
|
-104,667,000
JPY
|
| Current assets |
15,936,314,000
JPY
|
14,027,246,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
6,025,521,000
JPY
|
5,260,917,000
JPY
|
| Property, plant and equipment | ||
| Other |
1,922,718,000
JPY
|
1,086,273,000
JPY
|
| Intangible assets |
153,377,000
JPY
|
181,418,000
JPY
|
| Intangible assets | ||
| Goodwill |
71,273,000
JPY
|
88,105,000
JPY
|
| Other |
82,104,000
JPY
|
93,313,000
JPY
|
| Investments and other assets |
1,561,492,000
JPY
|
1,200,096,000
JPY
|
| Investments and other assets | ||
| Investment securities |
966,337,000
JPY
|
533,513,000
JPY
|
| Long-term loans receivable |
4,174,000
JPY
|
8,340,000
JPY
|
| Deferred tax assets |
88,373,000
JPY
|
127,745,000
JPY
|
| Other |
537,057,000
JPY
|
564,956,000
JPY
|
| Allowance for doubtful accounts |
-34,450,000
JPY
|
-34,458,000
JPY
|
| Non-current assets |
7,740,391,000
JPY
|
6,642,432,000
JPY
|
| Assets |
23,676,705,000
JPY
|
20,669,679,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
327,813,000
JPY
|
241,273,000
JPY
|
| Short-term borrowings |
3,432,786,000
JPY
|
781,186,000
JPY
|
| Income taxes payable |
210,895,000
JPY
|
326,067,000
JPY
|
| Other |
1,004,138,000
JPY
|
1,085,810,000
JPY
|
| Current liabilities |
11,359,821,000
JPY
|
8,788,148,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
516,295,000
JPY
|
638,535,000
JPY
|
| Other |
297,002,000
JPY
|
293,302,000
JPY
|
| Non-current liabilities |
1,032,358,000
JPY
|
1,128,982,000
JPY
|
| Liabilities |
12,392,180,000
JPY
|
9,917,131,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
5,373,336,000
JPY
|
5,373,336,000
JPY
|
| Capital surplus |
970,600,000
JPY
|
968,668,000
JPY
|
| Retained earnings |
4,468,158,000
JPY
|
3,470,851,000
JPY
|
| Treasury shares |
-683,825,000
JPY
|
-446,226,000
JPY
|
| Shareholders' equity |
10,128,269,000
JPY
|
9,366,630,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
-45,826,000
JPY
|
22,516,000
JPY
|
| Valuation and translation adjustments |
64,165,000
JPY
|
164,312,000
JPY
|
| Share acquisition rights |
99,619,000
JPY
|
103,108,000
JPY
|
| Net assets |
11,284,525,000
JPY
|
10,752,548,000
JPY
|
| Liabilities and net assets |
23,676,705,000
JPY
|
20,669,679,000
JPY
|