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 |
3,851,052,000
JPY
|
3,826,460,000
JPY
|
| Merchandise and finished goods |
2,587,000
JPY
|
3,775,000
JPY
|
| Work in process |
295,871,000
JPY
|
261,179,000
JPY
|
| Raw materials and supplies |
4,020,000
JPY
|
2,533,000
JPY
|
| Other |
235,564,000
JPY
|
184,950,000
JPY
|
| Allowance for doubtful accounts |
-11,835,000
JPY
|
-9,880,000
JPY
|
| Current assets |
8,955,826,000
JPY
|
7,467,596,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
1,719,111,000
JPY
|
1,723,691,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets |
1,013,575,000
JPY
|
1,017,376,000
JPY
|
| Intangible assets | ||
| Goodwill |
12,068,000
JPY
|
15,516,000
JPY
|
| Other |
1,001,507,000
JPY
|
1,001,859,000
JPY
|
| Investments and other assets |
990,543,000
JPY
|
1,042,866,000
JPY
|
| Investments and other assets | ||
| Investment securities |
419,266,000
JPY
|
438,348,000
JPY
|
| Other |
571,637,000
JPY
|
604,878,000
JPY
|
| Allowance for doubtful accounts |
-360,000
JPY
|
-360,000
JPY
|
| Non-current assets |
3,723,230,000
JPY
|
3,783,934,000
JPY
|
| Assets |
12,679,057,000
JPY
|
11,251,531,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
447,228,000
JPY
|
201,223,000
JPY
|
| Other |
335,574,000
JPY
|
276,739,000
JPY
|
| Current liabilities |
3,728,987,000
JPY
|
2,837,730,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
1,169,815,000
JPY
|
1,430,353,000
JPY
|
| Other |
163,928,000
JPY
|
165,716,000
JPY
|
| Non-current liabilities |
1,552,006,000
JPY
|
1,813,897,000
JPY
|
| Liabilities |
5,280,994,000
JPY
|
4,651,628,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,454,807,000
JPY
|
1,269,825,000
JPY
|
| Capital surplus |
1,477,659,000
JPY
|
1,295,678,000
JPY
|
| Retained earnings |
4,147,967,000
JPY
|
3,712,973,000
JPY
|
| Treasury shares |
-200,404,000
JPY
|
-200,404,000
JPY
|
| Shareholders' equity |
6,880,029,000
JPY
|
6,078,073,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
14,572,000
JPY
|
17,523,000
JPY
|
| Valuation and translation adjustments |
14,572,000
JPY
|
17,523,000
JPY
|
| Share acquisition rights |
2,745,000
JPY
|
3,585,000
JPY
|
| Net assets |
7,398,062,000
JPY
|
6,599,903,000
JPY
|
| Liabilities and net assets |
12,679,057,000
JPY
|
11,251,531,000
JPY
|