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 |
7,010,951,000
JPY
|
5,960,365,000
JPY
|
| Other |
401,597,000
JPY
|
344,016,000
JPY
|
| Allowance for doubtful accounts |
-27,373,000
JPY
|
-26,458,000
JPY
|
| Current assets |
10,474,200,000
JPY
|
8,827,646,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
34,366,000
JPY
|
43,575,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets | ||
| Goodwill |
4,382,519,000
JPY
|
2,081,229,000
JPY
|
| Other |
2,116,000
JPY
|
3,859,000
JPY
|
| Intangible assets |
4,384,636,000
JPY
|
2,085,088,000
JPY
|
| Investments and other assets |
2,642,203,000
JPY
|
2,580,771,000
JPY
|
| Investments and other assets | ||
| Investment securities |
1,914,923,000
JPY
|
1,952,023,000
JPY
|
| Other |
736,371,000
JPY
|
634,726,000
JPY
|
| Allowance for doubtful accounts |
-9,091,000
JPY
|
-5,978,000
JPY
|
| Non-current assets |
7,061,206,000
JPY
|
4,709,436,000
JPY
|
| Assets |
17,535,406,000
JPY
|
13,537,082,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
1,861,932,000
JPY
|
1,432,225,000
JPY
|
| Income taxes payable |
467,254,000
JPY
|
318,412,000
JPY
|
| Other |
703,146,000
JPY
|
681,558,000
JPY
|
| Current liabilities |
6,529,564,000
JPY
|
5,534,455,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
3,470,578,000
JPY
|
601,508,000
JPY
|
| Other |
106,218,000
JPY
|
96,658,000
JPY
|
| Non-current liabilities |
3,576,796,000
JPY
|
698,166,000
JPY
|
| Liabilities |
10,106,360,000
JPY
|
6,232,622,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
2,801,351,000
JPY
|
2,784,693,000
JPY
|
| Capital surplus |
2,905,794,000
JPY
|
2,889,136,000
JPY
|
| Retained earnings |
1,185,381,000
JPY
|
1,165,598,000
JPY
|
| Treasury shares |
-262,000
JPY
|
-237,000
JPY
|
| Shareholders' equity |
6,892,265,000
JPY
|
6,839,190,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
28,622,000
JPY
|
40,412,000
JPY
|
| Valuation and translation adjustments |
28,622,000
JPY
|
40,412,000
JPY
|
| Share acquisition rights |
380,775,000
JPY
|
316,241,000
JPY
|
| Non-controlling interests |
127,382,000
JPY
|
108,616,000
JPY
|
| Net assets |
7,429,046,000
JPY
|
7,304,460,000
JPY
|
| Liabilities and net assets |
17,535,406,000
JPY
|
13,537,082,000
JPY
|