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 |
3,926,592,000
JPY
|
3,626,399,000
JPY
|
| Work in process |
5,354,000
JPY
|
18,677,000
JPY
|
| Other |
96,035,000
JPY
|
70,829,000
JPY
|
| Allowance for doubtful accounts |
-2,375,000
JPY
|
-2,375,000
JPY
|
| Current assets |
4,904,452,000
JPY
|
4,484,379,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
145,832,000
JPY
|
149,908,000
JPY
|
| Property, plant and equipment | ||
| Buildings |
139,782,000
JPY
|
139,782,000
JPY
|
| Accumulated depreciation |
-27,169,000
JPY
|
-22,483,000
JPY
|
| Buildings, net |
112,612,000
JPY
|
117,298,000
JPY
|
| Tools, furniture and fixtures |
113,827,000
JPY
|
106,814,000
JPY
|
| Accumulated depreciation |
-80,606,000
JPY
|
-74,203,000
JPY
|
| Tools, furniture and fixtures, net |
33,220,000
JPY
|
32,610,000
JPY
|
| Intangible assets |
323,501,000
JPY
|
376,971,000
JPY
|
| Intangible assets | ||
| Goodwill |
JPY
|
554,000
JPY
|
| Software |
323,501,000
JPY
|
376,417,000
JPY
|
| Investments and other assets |
372,595,000
JPY
|
348,940,000
JPY
|
| Investments and other assets | ||
| Investment securities |
139,144,000
JPY
|
139,075,000
JPY
|
| Deferred tax assets |
84,844,000
JPY
|
73,949,000
JPY
|
| Other |
148,607,000
JPY
|
135,916,000
JPY
|
| Non-current assets |
841,929,000
JPY
|
875,820,000
JPY
|
| Assets |
5,746,382,000
JPY
|
5,360,200,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
139,140,000
JPY
|
89,053,000
JPY
|
| Other |
385,213,000
JPY
|
228,150,000
JPY
|
| Current liabilities |
1,597,819,000
JPY
|
391,021,000
JPY
|
| Non-current liabilities | ||
| Other |
57,698,000
JPY
|
57,698,000
JPY
|
| Non-current liabilities |
206,250,000
JPY
|
1,201,115,000
JPY
|
| Liabilities |
1,804,070,000
JPY
|
1,592,136,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
784,904,000
JPY
|
784,904,000
JPY
|
| Capital surplus |
825,083,000
JPY
|
825,083,000
JPY
|
| Retained earnings |
2,659,438,000
JPY
|
2,492,477,000
JPY
|
| Treasury shares |
-382,784,000
JPY
|
-382,784,000
JPY
|
| Shareholders' equity |
3,886,641,000
JPY
|
3,719,680,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation and translation adjustments |
10,341,000
JPY
|
12,262,000
JPY
|
| Share acquisition rights |
7,355,000
JPY
|
7,453,000
JPY
|
| Net assets |
3,942,312,000
JPY
|
3,768,063,000
JPY
|
| Liabilities and net assets |
5,746,382,000
JPY
|
5,360,200,000
JPY
|