Quarterly Consolidated Balance Sheet
| Concept |
As at 2025-03-31 |
As at 2024-09-30 |
|---|---|---|
| Quarterly consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
2,143,959,000
JPY
|
2,484,413,000
JPY
|
| Other |
123,543,000
JPY
|
143,978,000
JPY
|
| Allowance for doubtful accounts |
-283,692,000
JPY
|
-217,680,000
JPY
|
| Current assets |
3,367,656,000
JPY
|
3,322,676,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
44,476,000
JPY
|
37,696,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets | ||
| Intangible assets |
19,374,000
JPY
|
19,991,000
JPY
|
| Investments and other assets |
181,881,000
JPY
|
164,303,000
JPY
|
| Investments and other assets | ||
| Non-current assets |
245,733,000
JPY
|
221,991,000
JPY
|
| Assets |
3,613,389,000
JPY
|
3,544,668,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
17,400,000
JPY
|
JPY
|
| Income taxes payable |
42,808,000
JPY
|
65,137,000
JPY
|
| Other |
194,173,000
JPY
|
245,236,000
JPY
|
| Current liabilities |
578,303,000
JPY
|
606,641,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
629,406,000
JPY
|
524,904,000
JPY
|
| Other |
10,327,000
JPY
|
10,397,000
JPY
|
| Non-current liabilities |
703,586,000
JPY
|
599,154,000
JPY
|
| Liabilities |
1,281,889,000
JPY
|
1,205,795,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
600,318,000
JPY
|
600,318,000
JPY
|
| Capital surplus |
510,767,000
JPY
|
510,767,000
JPY
|
| Retained earnings |
1,219,672,000
JPY
|
1,227,042,000
JPY
|
| Treasury shares |
-173,000
JPY
|
-173,000
JPY
|
| Shareholders' equity |
2,330,585,000
JPY
|
2,337,955,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
12,000
JPY
|
15,000
JPY
|
| Valuation and translation adjustments |
12,000
JPY
|
15,000
JPY
|
| Share acquisition rights |
902,000
JPY
|
902,000
JPY
|
| Net assets |
2,331,499,000
JPY
|
2,338,873,000
JPY
|
| Liabilities and net assets |
3,613,389,000
JPY
|
3,544,668,000
JPY
|