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 |
2,902,041,000
JPY
|
3,570,827,000
JPY
|
| Other |
2,671,000
JPY
|
594,000
JPY
|
| Allowance for doubtful accounts |
-122,000
JPY
|
-271,000
JPY
|
| Current assets |
3,023,319,000
JPY
|
3,699,453,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
34,478,000
JPY
|
44,733,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets |
18,595,000
JPY
|
6,233,000
JPY
|
| Intangible assets | ||
| Investments and other assets |
328,443,000
JPY
|
233,429,000
JPY
|
| Investments and other assets | ||
| Other |
329,037,000
JPY
|
234,131,000
JPY
|
| Allowance for doubtful accounts |
-594,000
JPY
|
-702,000
JPY
|
| Non-current assets |
381,516,000
JPY
|
284,395,000
JPY
|
| Assets |
3,404,836,000
JPY
|
3,983,849,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
124,290,000
JPY
|
126,104,000
JPY
|
| Other |
13,023,000
JPY
|
12,257,000
JPY
|
| Current liabilities |
342,054,000
JPY
|
373,822,000
JPY
|
| Non-current liabilities | ||
| Asset retirement obligations |
7,718,000
JPY
|
4,334,000
JPY
|
| Non-current liabilities |
49,507,000
JPY
|
61,765,000
JPY
|
| Liabilities |
391,561,000
JPY
|
435,588,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
487,750,000
JPY
|
487,750,000
JPY
|
| Capital surplus |
450,437,000
JPY
|
450,437,000
JPY
|
| Retained earnings |
2,909,300,000
JPY
|
2,702,546,000
JPY
|
| Treasury shares |
-832,779,000
JPY
|
-92,779,000
JPY
|
| Shareholders' equity |
3,014,708,000
JPY
|
3,547,954,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
-1,433,000
JPY
|
307,000
JPY
|
| Valuation and translation adjustments |
-1,433,000
JPY
|
307,000
JPY
|
| Net assets |
3,013,275,000
JPY
|
3,548,261,000
JPY
|
| Liabilities and net assets |
3,404,836,000
JPY
|
3,983,849,000
JPY
|