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 |
1,012,684,000
JPY
|
917,606,000
JPY
|
| Other |
247,597,000
JPY
|
242,689,000
JPY
|
| Allowance for doubtful accounts |
-27,015,000
JPY
|
-20,281,000
JPY
|
| Current assets |
3,499,116,000
JPY
|
3,413,240,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
129,950,000
JPY
|
129,589,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets |
882,204,000
JPY
|
955,224,000
JPY
|
| Intangible assets | ||
| Goodwill |
304,902,000
JPY
|
315,143,000
JPY
|
| Other |
112,861,000
JPY
|
131,408,000
JPY
|
| Investments and other assets |
315,622,000
JPY
|
466,204,000
JPY
|
| Investments and other assets | ||
| Other |
315,972,000
JPY
|
466,555,000
JPY
|
| Allowance for doubtful accounts |
-350,000
JPY
|
-350,000
JPY
|
| Non-current assets |
1,327,776,000
JPY
|
1,551,019,000
JPY
|
| Assets |
4,826,893,000
JPY
|
4,964,260,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
250,000,000
JPY
|
400,000,000
JPY
|
| Income taxes payable |
168,536,000
JPY
|
279,558,000
JPY
|
| Other |
578,677,000
JPY
|
551,362,000
JPY
|
| Current liabilities |
2,702,434,000
JPY
|
2,883,779,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
84,914,000
JPY
|
194,186,000
JPY
|
| Other |
44,551,000
JPY
|
19,245,000
JPY
|
| Non-current liabilities |
129,465,000
JPY
|
213,431,000
JPY
|
| Liabilities |
2,831,899,000
JPY
|
3,097,210,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
705,768,000
JPY
|
703,273,000
JPY
|
| Capital surplus |
613,887,000
JPY
|
611,392,000
JPY
|
| Retained earnings |
738,301,000
JPY
|
510,689,000
JPY
|
| Treasury shares |
-147,704,000
JPY
|
-53,282,000
JPY
|
| Shareholders' equity |
1,910,251,000
JPY
|
1,772,072,000
JPY
|
| Net assets |
1,994,993,000
JPY
|
1,867,049,000
JPY
|
| Liabilities and net assets |
4,826,893,000
JPY
|
4,964,260,000
JPY
|