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 |
5,347,494,000
JPY
|
6,827,584,000
JPY
|
| Work in process |
421,954,000
JPY
|
1,146,878,000
JPY
|
| Raw materials and supplies |
28,000
JPY
|
28,000
JPY
|
| Other |
877,700,000
JPY
|
860,628,000
JPY
|
| Allowance for doubtful accounts |
-38,468,000
JPY
|
-35,420,000
JPY
|
| Current assets |
34,746,320,000
JPY
|
22,788,472,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
4,486,024,000
JPY
|
4,266,233,000
JPY
|
| Property, plant and equipment | ||
| Machinery and equipment | — | — |
| Machinery and equipment, net |
384,182,000
JPY
|
59,683,000
JPY
|
| Land |
546,234,000
JPY
|
546,234,000
JPY
|
| Other | — | — |
| Other, net |
2,091,634,000
JPY
|
2,413,405,000
JPY
|
| Intangible assets |
2,089,356,000
JPY
|
2,212,065,000
JPY
|
| Intangible assets | ||
| Goodwill |
307,782,000
JPY
|
342,775,000
JPY
|
| Software |
1,385,494,000
JPY
|
1,517,513,000
JPY
|
| Other |
396,079,000
JPY
|
351,776,000
JPY
|
| Investments and other assets |
7,013,917,000
JPY
|
7,146,882,000
JPY
|
| Investments and other assets | ||
| Investment securities |
4,733,711,000
JPY
|
4,851,933,000
JPY
|
| Other |
2,413,829,000
JPY
|
2,433,571,000
JPY
|
| Allowance for doubtful accounts |
-133,623,000
JPY
|
-138,623,000
JPY
|
| Non-current assets |
13,589,298,000
JPY
|
13,625,181,000
JPY
|
| Assets |
48,335,618,000
JPY
|
36,413,653,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
2,293,282,000
JPY
|
1,836,112,000
JPY
|
| Short-term borrowings |
11,200,000,000
JPY
|
1,500,000,000
JPY
|
| Income taxes payable |
1,342,472,000
JPY
|
670,795,000
JPY
|
| Provisions |
30,527,000
JPY
|
175,320,000
JPY
|
| Other |
3,218,484,000
JPY
|
3,015,921,000
JPY
|
| Current liabilities |
20,174,433,000
JPY
|
9,989,283,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
JPY
|
50,000,000
JPY
|
| Long-term borrowings |
141,902,000
JPY
|
166,862,000
JPY
|
| Other |
1,682,939,000
JPY
|
1,622,308,000
JPY
|
| Non-current liabilities |
5,151,888,000
JPY
|
5,217,112,000
JPY
|
| Liabilities |
25,326,322,000
JPY
|
15,206,395,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,673,778,000
JPY
|
1,673,778,000
JPY
|
| Capital surplus |
2,694,761,000
JPY
|
2,681,318,000
JPY
|
| Retained earnings |
16,512,434,000
JPY
|
14,756,176,000
JPY
|
| Treasury shares |
-130,886,000
JPY
|
-135,538,000
JPY
|
| Shareholders' equity |
20,750,088,000
JPY
|
18,975,734,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
1,829,717,000
JPY
|
1,806,050,000
JPY
|
| Valuation and translation adjustments |
1,982,279,000
JPY
|
1,977,409,000
JPY
|
| Net assets |
23,009,296,000
JPY
|
21,207,257,000
JPY
|
| Liabilities and net assets |
48,335,618,000
JPY
|
36,413,653,000
JPY
|