Consolidated Balance Sheet
| Concept |
As at 2025-03-31 |
As at 2024-09-30 |
As at 2024-09-30 |
As at 2024-09-30 |
As at 2024-09-30 |
As at 2024-09-30 |
As at 2024-09-30 |
As at 2024-09-30 |
As at 2024-09-30 |
As at 2024-09-30 |
As at 2024-09-30 |
As at 2024-09-30 |
As at 2024-09-30 |
As at 2024-09-30 |
As at 2024-09-30 |
As at 2024-09-30 |
As at 2023-09-30 |
As at 2023-09-30 |
As at 2023-09-30 |
As at 2023-09-30 |
As at 2023-09-30 |
As at 2023-09-30 |
As at 2023-09-30 |
As at 2023-09-30 |
As at 2023-09-30 |
As at 2023-09-30 |
As at 2023-09-30 |
As at 2022-09-30 |
As at 2022-09-30 |
As at 2022-09-30 |
As at 2022-09-30 |
As at 2022-09-30 |
As at 2022-09-30 |
As at 2022-09-30 |
As at 2022-09-30 |
As at 2022-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Consolidated balance sheet | ||||||||||||||||||||||||||||||||||||
| Balance sheet | ||||||||||||||||||||||||||||||||||||
| Assets | ||||||||||||||||||||||||||||||||||||
| Current assets | ||||||||||||||||||||||||||||||||||||
| Cash and deposits |
291,593,000
JPY
|
— | — | — | — | — | — | — | — | — |
553,823,000
JPY
|
— | — | — | — | — | — |
873,062,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Notes and accounts receivable - trade |
159,068,000
JPY
|
— | — | — | — | — | — | — | — | — |
68,724,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Notes receivable - trade | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — |
217,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accounts receivable - trade | — | — | — | — | — | — | — | — | — | — |
68,724,000
JPY
|
— | — | — | — | — | — |
138,749,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Prepaid expenses |
32,248,000
JPY
|
— | — | — | — | — | — | — | — | — |
28,120,000
JPY
|
— | — | — | — | — | — |
28,160,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Work in process |
21,676,000
JPY
|
— | — | — | — | — | — | — | — | — |
50,867,000
JPY
|
— | — | — | — | — | — |
35,986,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Supplies |
710,000
JPY
|
— | — | — | — | — | — | — | — | — |
710,000
JPY
|
— | — | — | — | — | — |
747,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other |
182,000
JPY
|
— | — | — | — | — | — | — | — | — |
21,000
JPY
|
— | — | — | — | — | — |
4,116,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Advance payments to suppliers |
14,471,000
JPY
|
— | — | — | — | — | — | — | — | — |
16,647,000
JPY
|
— | — | — | — | — | — |
245,916,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts |
-7,176,000
JPY
|
— | — | — | — | — | — | — | — | — |
-2,536,000
JPY
|
— | — | — | — | — | — |
-15,662,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets |
928,158,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,288,419,000
JPY
|
— | — | — | — | — | — |
2,260,882,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets |
327,344,000
JPY
|
— | — | — | — | — | — | — | — | — |
280,813,000
JPY
|
— | — | — | — | — | — |
407,023,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets |
323,044,000
JPY
|
— | — | — | — | — | — | — | — | — |
274,447,000
JPY
|
— | — | — | — | — | — |
282,061,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investment securities |
287,973,000
JPY
|
— | — | — | — | — | — | — | — | — |
213,491,000
JPY
|
— | — | — | — | — | — |
1,772,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term prepaid expenses |
6,035,000
JPY
|
— | — | — | — | — | — | — | — | — |
7,483,000
JPY
|
— | — | — | — | — | — |
10,808,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other |
29,036,000
JPY
|
— | — | — | — | — | — | — | — | — |
31,056,000
JPY
|
— | — | — | — | — | — |
30,594,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts |
-205,207,000
JPY
|
— | — | — | — | — | — | — | — | — |
-210,145,000
JPY
|
— | — | — | — | — | — |
-286,597,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | ||||||||||||||||||||||||||||||||||||
| Property, plant and equipment |
0
JPY
|
— | — | — | — | — | — | — | — | — |
0
JPY
|
— | — | — | — | — | — |
104,006,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings, net | — | — | — | — | — | — | — | — | — | — |
0
JPY
|
— | — | — | — | — | — |
0
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Land | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — |
103,944,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other, net | — | — | — | — | — | — | — | — | — | — |
0
JPY
|
— | — | — | — | — | — |
61,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | ||||||||||||||||||||||||||||||||||||
| Own-used assets | ||||||||||||||||||||||||||||||||||||
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — |
-3,211,000
JPY
|
— | — | — | — | — | — |
-3,265,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | ||||||||||||||||||||||||||||||||||||
| Other | — | — | — | — | — | — | — | — | — | — |
0
JPY
|
— | — | — | — | — | — |
7,928,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other intangible assets | ||||||||||||||||||||||||||||||||||||
| Intangible assets |
4,300,000
JPY
|
— | — | — | — | — | — | — | — | — |
6,366,000
JPY
|
— | — | — | — | — | — |
20,955,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Software | — | — | — | — | — | — | — | — | — | — |
6,366,000
JPY
|
— | — | — | — | — | — |
13,027,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | ||||||||||||||||||||||||||||||||||||
| Assets |
1,255,503,000
JPY
|
761,644,000
JPY
|
— |
807,589,000
JPY
|
— | — |
137,889,000
JPY
|
— | — | — |
1,569,233,000
JPY
|
— |
623,754,000
JPY
|
— | — | — | — |
2,667,906,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||||||||||||||||||
| Current liabilities | ||||||||||||||||||||||||||||||||||||
| Deposits received |
2,801,000
JPY
|
— | — | — | — | — | — | — | — | — |
3,065,000
JPY
|
— | — | — | — | — | — |
7,126,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accounts payable - other |
85,896,000
JPY
|
— | — | — | — | — | — | — | — | — |
75,119,000
JPY
|
— | — | — | — | — | — |
283,432,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current portion of long-term borrowings |
10,080,000
JPY
|
— | — | — | — | — | — | — | — | — |
10,080,000
JPY
|
— | — | — | — | — | — |
13,075,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable |
13,048,000
JPY
|
— | — | — | — | — | — | — | — | — |
16,049,000
JPY
|
— | — | — | — | — | — |
19,405,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accrued expenses |
8,880,000
JPY
|
— | — | — | — | — | — | — | — | — |
12,193,000
JPY
|
— | — | — | — | — | — |
16,290,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provisions | ||||||||||||||||||||||||||||||||||||
| Provision for bonuses |
13,267,000
JPY
|
— | — | — | — | — | — | — | — | — |
19,376,000
JPY
|
— | — | — | — | — | — |
21,056,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provision for product warranties |
4,408,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,503,000
JPY
|
— | — | — | — | — | — |
4,255,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other |
6,456,000
JPY
|
— | — | — | — | — | — | — | — | — |
9,395,000
JPY
|
— | — | — | — | — | — |
112,758,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Advances received |
15,410,000
JPY
|
— | — | — | — | — | — | — | — | — |
18,829,000
JPY
|
— | — | — | — | — | — |
12,625,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities |
757,145,000
JPY
|
— | — | — | — | — | — | — | — | — |
825,228,000
JPY
|
— | — | — | — | — | — |
999,067,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | ||||||||||||||||||||||||||||||||||||
| Long-term borrowings |
1,120,000
JPY
|
— | — | — | — | — | — | — | — | — |
6,160,000
JPY
|
— | — | — | — | — | — |
16,240,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other |
2,829,000
JPY
|
— | — | — | — | — | — | — | — | — |
166,000
JPY
|
— | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities |
5,803,000
JPY
|
— | — | — | — | — | — | — | — | — |
8,468,000
JPY
|
— | — | — | — | — | — |
20,278,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities |
762,949,000
JPY
|
732,222,000
JPY
|
— |
101,473,000
JPY
|
— | — |
98,212,000
JPY
|
— | — | — |
833,696,000
JPY
|
— |
634,010,000
JPY
|
— | — | — | — |
1,019,346,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities and net assets | ||||||||||||||||||||||||||||||||||||
| Shareholders' equity |
486,142,000
JPY
|
— | — | — | — | — | — | — | — | — |
735,159,000
JPY
|
— | — | — | — | — | — |
1,624,784,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Share capital |
2,777,882,000
JPY
|
— | — | — | — | — | — | — | — | — |
2,777,882,000
JPY
|
— | — | — | — | — | — |
2,777,882,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus |
1,390,548,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,390,548,000
JPY
|
— | — | — | — | — | — |
1,390,548,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings |
-3,570,311,000
JPY
|
— | — | — | — | — | — | — | — | — |
-3,321,293,000
JPY
|
— | — | — | — | — | — |
-2,431,668,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares |
-111,977,000
JPY
|
— | — | — | — | — | — | — | — | — |
-111,977,000
JPY
|
— | — | — | — | — | — |
-111,977,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments |
6,411,000
JPY
|
— | — | — | — | — | — | — | — | — |
378,000
JPY
|
— | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation difference on available-for-sale securities |
6,411,000
JPY
|
— | — | — | — | — | — | — | — | — |
378,000
JPY
|
— | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Share acquisition rights | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — |
23,775,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
492,554,000
JPY
|
— |
JPY
|
— |
378,000
JPY
|
2,777,882,000
JPY
|
— |
-3,321,293,000
JPY
|
735,159,000
JPY
|
1,390,548,000
JPY
|
735,537,000
JPY
|
1,390,548,000
JPY
|
— |
-111,977,000
JPY
|
-3,321,293,000
JPY
|
378,000
JPY
|
23,775,000
JPY
|
1,648,559,000
JPY
|
1,390,548,000
JPY
|
1,390,548,000
JPY
|
1,624,784,000
JPY
|
2,777,882,000
JPY
|
-2,431,668,000
JPY
|
JPY
|
-2,431,668,000
JPY
|
JPY
|
-111,977,000
JPY
|
-1,772,538,000
JPY
|
23,775,000
JPY
|
2,777,882,000
JPY
|
2,307,690,000
JPY
|
1,390,548,000
JPY
|
2,283,915,000
JPY
|
-111,977,000
JPY
|
-1,772,538,000
JPY
|
1,390,548,000
JPY
|
| Liabilities and net assets |
1,255,503,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,569,233,000
JPY
|
— | — | — | — | — | — |
2,667,906,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | ||||||||||||||||||||||||||||||||||||
| Shareholders' equity | ||||||||||||||||||||||||||||||||||||
| Valuation and translation adjustments |