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 |
1,801,319,000
JPY
|
1,523,398,000
JPY
|
| Other |
58,025,000
JPY
|
10,291,000
JPY
|
| Current assets |
2,371,250,000
JPY
|
2,109,626,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
49,281,000
JPY
|
59,075,000
JPY
|
| Property, plant and equipment | ||
| Investments and other assets |
424,645,000
JPY
|
422,837,000
JPY
|
| Investments and other assets | ||
| Shares of subsidiaries and associates |
390,000,000
JPY
|
390,000,000
JPY
|
| Other |
34,645,000
JPY
|
32,837,000
JPY
|
| Non-current assets |
473,926,000
JPY
|
481,912,000
JPY
|
| Assets |
2,845,177,000
JPY
|
2,591,538,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
78,756,000
JPY
|
37,030,000
JPY
|
| Other |
133,639,000
JPY
|
117,128,000
JPY
|
| Current liabilities |
306,419,000
JPY
|
200,221,000
JPY
|
| Liabilities |
306,419,000
JPY
|
200,221,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,011,914,000
JPY
|
1,009,245,000
JPY
|
| Capital surplus |
1,001,914,000
JPY
|
999,245,000
JPY
|
| Retained earnings |
524,612,000
JPY
|
382,510,000
JPY
|
| Shareholders' equity |
2,538,441,000
JPY
|
2,391,000,000
JPY
|
| Share acquisition rights |
316,000
JPY
|
316,000
JPY
|
| Net assets |
2,538,757,000
JPY
|
2,391,317,000
JPY
|
| Liabilities and net assets |
2,845,177,000
JPY
|
2,591,538,000
JPY
|