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 |
3,522,461,000
JPY
|
3,071,529,000
JPY
|
| Work in process |
3,991,000
JPY
|
2,550,000
JPY
|
| Other |
75,402,000
JPY
|
56,224,000
JPY
|
| Allowance for doubtful accounts |
-13,247,000
JPY
|
-14,115,000
JPY
|
| Current assets |
4,877,500,000
JPY
|
4,368,014,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
130,598,000
JPY
|
115,640,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets | ||
| Goodwill |
35,418,000
JPY
|
39,354,000
JPY
|
| Other |
474,783,000
JPY
|
383,185,000
JPY
|
| Intangible assets |
510,202,000
JPY
|
422,539,000
JPY
|
| Investments and other assets |
723,741,000
JPY
|
647,849,000
JPY
|
| Investments and other assets | ||
| Other |
432,492,000
JPY
|
393,915,000
JPY
|
| Allowance for doubtful accounts |
-16,102,000
JPY
|
-22,573,000
JPY
|
| Non-current assets |
1,364,542,000
JPY
|
1,186,029,000
JPY
|
| Assets |
6,242,042,000
JPY
|
5,554,044,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
410,946,000
JPY
|
379,933,000
JPY
|
| Other |
275,119,000
JPY
|
316,320,000
JPY
|
| Current liabilities |
1,465,407,000
JPY
|
1,402,222,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
56,414,000
JPY
|
72,416,000
JPY
|
| Retirement benefit liability |
18,600,000
JPY
|
17,100,000
JPY
|
| Asset retirement obligations |
58,729,000
JPY
|
52,737,000
JPY
|
| Non-current liabilities |
414,581,000
JPY
|
402,526,000
JPY
|
| Liabilities |
1,879,989,000
JPY
|
1,804,749,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
66,737,000
JPY
|
66,543,000
JPY
|
| Capital surplus |
792,453,000
JPY
|
792,259,000
JPY
|
| Retained earnings |
3,656,983,000
JPY
|
3,044,095,000
JPY
|
| Treasury shares |
-180,516,000
JPY
|
-180,516,000
JPY
|
| Shareholders' equity |
4,335,658,000
JPY
|
3,722,382,000
JPY
|
| Valuation and translation adjustments | ||
| Foreign currency translation adjustment |
5,155,000
JPY
|
5,181,000
JPY
|
| Valuation and translation adjustments |
5,155,000
JPY
|
5,181,000
JPY
|
| Share acquisition rights |
20,143,000
JPY
|
19,523,000
JPY
|
| Non-controlling interests |
1,095,000
JPY
|
2,208,000
JPY
|
| Net assets |
4,362,053,000
JPY
|
3,749,295,000
JPY
|
| Liabilities and net assets |
6,242,042,000
JPY
|
5,554,044,000
JPY
|