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 |
2,881,000,000
JPY
|
2,300,000,000
JPY
|
| Securities |
1,200,000,000
JPY
|
600,000,000
JPY
|
| Other |
316,000,000
JPY
|
794,000,000
JPY
|
| Current assets |
6,120,000,000
JPY
|
5,240,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
54,000,000
JPY
|
58,000,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets |
2,000,000
JPY
|
3,000,000
JPY
|
| Intangible assets | ||
| Investments and other assets |
586,000,000
JPY
|
500,000,000
JPY
|
| Investments and other assets | ||
| Non-current assets |
643,000,000
JPY
|
562,000,000
JPY
|
| Assets |
6,763,000,000
JPY
|
5,802,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
546,000,000
JPY
|
1,000,000
JPY
|
| Other |
211,000,000
JPY
|
96,000,000
JPY
|
| Current liabilities |
1,721,000,000
JPY
|
1,193,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
JPY
|
13,000,000
JPY
|
| Other |
100,000,000
JPY
|
129,000,000
JPY
|
| Non-current liabilities |
100,000,000
JPY
|
142,000,000
JPY
|
| Liabilities |
1,821,000,000
JPY
|
1,336,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
562,000,000
JPY
|
562,000,000
JPY
|
| Capital surplus |
715,000,000
JPY
|
715,000,000
JPY
|
| Retained earnings |
3,772,000,000
JPY
|
3,296,000,000
JPY
|
| Treasury shares |
-107,000,000
JPY
|
-107,000,000
JPY
|
| Shareholders' equity |
4,941,000,000
JPY
|
4,466,000,000
JPY
|
| Net assets |
4,941,000,000
JPY
|
4,466,000,000
JPY
|
| Liabilities and net assets |
6,763,000,000
JPY
|
5,802,000,000
JPY
|