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 |
638,527,000
JPY
|
518,524,000
JPY
|
| Merchandise and finished goods |
41,169,000
JPY
|
38,110,000
JPY
|
| Raw materials and supplies |
3,486,000
JPY
|
2,838,000
JPY
|
| Other |
66,611,000
JPY
|
67,113,000
JPY
|
| Allowance for doubtful accounts |
-40,000
JPY
|
-40,000
JPY
|
| Current assets |
810,270,000
JPY
|
683,364,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
221,254,000
JPY
|
220,829,000
JPY
|
| Property, plant and equipment | ||
| Buildings | — | — |
| Buildings, net |
21,115,000
JPY
|
21,017,000
JPY
|
| Structures | — | — |
| Structures, net |
2,538,000
JPY
|
2,820,000
JPY
|
| Tools, furniture and fixtures | — | — |
| Tools, furniture and fixtures, net |
6,412,000
JPY
|
5,506,000
JPY
|
| Land |
189,970,000
JPY
|
189,970,000
JPY
|
| Other | — | — |
| Other, net |
1,216,000
JPY
|
1,514,000
JPY
|
| Intangible assets |
2,650,000
JPY
|
3,129,000
JPY
|
| Intangible assets | ||
| Investments and other assets |
358,954,000
JPY
|
377,758,000
JPY
|
| Investments and other assets | ||
| Other |
429,000
JPY
|
429,000
JPY
|
| Allowance for doubtful accounts |
-287,000
JPY
|
-287,000
JPY
|
| Non-current assets |
582,859,000
JPY
|
601,717,000
JPY
|
| Assets |
1,393,130,000
JPY
|
1,285,082,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
22,531,000
JPY
|
19,942,000
JPY
|
| Other |
3,394,000
JPY
|
3,024,000
JPY
|
| Current liabilities |
338,121,000
JPY
|
271,710,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
4,700,000
JPY
|
2,700,000
JPY
|
| Liabilities |
342,821,000
JPY
|
274,410,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,000,000,000
JPY
|
1,000,000,000
JPY
|
| Capital surplus |
120,446,000
JPY
|
120,446,000
JPY
|
| Retained earnings |
-29,242,000
JPY
|
-68,879,000
JPY
|
| Treasury shares |
-40,896,000
JPY
|
-40,896,000
JPY
|
| Shareholders' equity |
1,050,308,000
JPY
|
1,010,671,000
JPY
|
| Net assets |
1,050,308,000
JPY
|
1,010,671,000
JPY
|
| Liabilities and net assets |
1,393,130,000
JPY
|
1,285,082,000
JPY
|