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 |
4,004,929,000
JPY
|
3,958,004,000
JPY
|
| Other |
164,533,000
JPY
|
170,541,000
JPY
|
| Allowance for doubtful accounts |
-7,365,000
JPY
|
-7,282,000
JPY
|
| Current assets |
5,948,783,000
JPY
|
5,645,513,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
14,200,000
JPY
|
3,911,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets |
810,273,000
JPY
|
800,033,000
JPY
|
| Intangible assets | ||
| Investments and other assets |
189,892,000
JPY
|
196,417,000
JPY
|
| Investments and other assets | ||
| Other |
197,429,000
JPY
|
203,954,000
JPY
|
| Allowance for doubtful accounts |
-7,537,000
JPY
|
-7,537,000
JPY
|
| Non-current assets |
1,014,366,000
JPY
|
1,000,362,000
JPY
|
| Assets |
6,963,149,000
JPY
|
6,645,875,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
41,149,000
JPY
|
35,451,000
JPY
|
| Other |
378,488,000
JPY
|
435,915,000
JPY
|
| Current liabilities |
1,664,388,000
JPY
|
1,581,841,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
41,732,000
JPY
|
49,515,000
JPY
|
| Liabilities |
1,706,121,000
JPY
|
1,631,356,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
3,138,819,000
JPY
|
3,136,553,000
JPY
|
| Capital surplus |
1,832,375,000
JPY
|
3,136,553,000
JPY
|
| Retained earnings |
247,742,000
JPY
|
-1,306,444,000
JPY
|
| Treasury shares |
-659,000
JPY
|
-659,000
JPY
|
| Shareholders' equity |
5,218,278,000
JPY
|
4,966,004,000
JPY
|
| Share acquisition rights |
38,750,000
JPY
|
48,515,000
JPY
|
| Net assets |
5,257,028,000
JPY
|
5,014,519,000
JPY
|
| Liabilities and net assets |
6,963,149,000
JPY
|
6,645,875,000
JPY
|