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 |
6,211,888,000
JPY
|
5,767,643,000
JPY
|
| Securities |
1,100,000,000
JPY
|
1,600,000,000
JPY
|
| Work in process |
1,604,697,000
JPY
|
1,749,622,000
JPY
|
| Other |
1,119,597,000
JPY
|
1,165,217,000
JPY
|
| Allowance for doubtful accounts |
-31,465,000
JPY
|
-19,223,000
JPY
|
| Current assets |
25,725,486,000
JPY
|
19,868,688,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
738,379,000
JPY
|
739,285,000
JPY
|
| Property, plant and equipment | ||
| Land |
188,725,000
JPY
|
188,725,000
JPY
|
| Other |
1,062,645,000
JPY
|
1,014,420,000
JPY
|
| Accumulated depreciation |
-838,280,000
JPY
|
-794,571,000
JPY
|
| Other, net |
224,365,000
JPY
|
219,849,000
JPY
|
| Intangible assets |
222,595,000
JPY
|
204,496,000
JPY
|
| Intangible assets | ||
| Software |
200,463,000
JPY
|
182,365,000
JPY
|
| Other |
22,131,000
JPY
|
22,131,000
JPY
|
| Investments and other assets |
9,448,652,000
JPY
|
8,862,061,000
JPY
|
| Investments and other assets | ||
| Investment securities |
7,603,236,000
JPY
|
7,217,184,000
JPY
|
| Deferred tax assets |
368,470,000
JPY
|
420,762,000
JPY
|
| Other |
281,830,000
JPY
|
128,514,000
JPY
|
| Allowance for doubtful accounts |
-17,450,000
JPY
|
-17,450,000
JPY
|
| Non-current assets |
10,409,627,000
JPY
|
9,805,844,000
JPY
|
| Assets |
36,135,113,000
JPY
|
29,674,533,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
13,860,857,000
JPY
|
9,035,540,000
JPY
|
| Income taxes payable |
722,621,000
JPY
|
433,077,000
JPY
|
| Other |
1,852,807,000
JPY
|
1,642,829,000
JPY
|
| Current liabilities |
18,553,017,000
JPY
|
13,164,942,000
JPY
|
| Non-current liabilities | ||
| Other |
1,000,000
JPY
|
1,000,000
JPY
|
| Non-current liabilities |
3,966,297,000
JPY
|
3,981,462,000
JPY
|
| Liabilities |
22,519,314,000
JPY
|
17,146,405,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,083,500,000
JPY
|
1,083,500,000
JPY
|
| Capital surplus |
1,225,421,000
JPY
|
1,216,448,000
JPY
|
| Retained earnings |
9,751,339,000
JPY
|
8,713,647,000
JPY
|
| Treasury shares |
-625,754,000
JPY
|
-634,949,000
JPY
|
| Shareholders' equity |
11,434,506,000
JPY
|
10,378,646,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
2,181,292,000
JPY
|
2,149,481,000
JPY
|
| Valuation and translation adjustments |
2,181,292,000
JPY
|
2,149,481,000
JPY
|
| Net assets |
13,615,799,000
JPY
|
12,528,128,000
JPY
|
| Liabilities and net assets |
36,135,113,000
JPY
|
29,674,533,000
JPY
|