Balance Sheet
| Concept |
As at 2025-03-31 |
As at 2024-09-30 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
204,454,000
JPY
|
836,658,000
JPY
|
| Accounts receivable - trade |
127,609,000
JPY
|
169,015,000
JPY
|
| Merchandise and finished goods |
607,552,000
JPY
|
338,064,000
JPY
|
| Advance payments to suppliers |
1,281,335,000
JPY
|
399,205,000
JPY
|
| Raw materials and supplies |
27,951,000
JPY
|
31,963,000
JPY
|
| Allowance for doubtful accounts |
-45,000
JPY
|
-105,000
JPY
|
| Other |
81,746,000
JPY
|
134,354,000
JPY
|
| Current assets |
2,330,603,000
JPY
|
1,949,157,000
JPY
|
| Non-current assets |
427,496,000
JPY
|
344,416,000
JPY
|
| Property, plant and equipment |
244,000
JPY
|
332,000
JPY
|
| Intangible assets |
322,466,000
JPY
|
266,396,000
JPY
|
| Goodwill |
253,330,000
JPY
|
186,153,000
JPY
|
| Other |
JPY
|
471,000
JPY
|
| Investments and other assets |
104,784,000
JPY
|
77,688,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Intangible assets | ||
| Other intangible assets | ||
| Investments and other assets | ||
| Other assets | ||
| Assets |
2,758,100,000
JPY
|
2,293,574,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
335,000,000
JPY
|
200,000,000
JPY
|
| Advances received |
312,903,000
JPY
|
128,625,000
JPY
|
| Accounts payable - trade |
157,044,000
JPY
|
70,341,000
JPY
|
| Accounts payable - other |
171,873,000
JPY
|
57,204,000
JPY
|
| Current portion of bonds payable |
200,000,000
JPY
|
200,000,000
JPY
|
| Current portion of long-term borrowings |
71,204,000
JPY
|
75,084,000
JPY
|
| Income taxes payable |
21,930,000
JPY
|
29,801,000
JPY
|
| Asset retirement obligations |
8,609,000
JPY
|
14,489,000
JPY
|
| Other |
89,152,000
JPY
|
97,685,000
JPY
|
| Current liabilities |
1,373,417,000
JPY
|
911,329,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
270,243,000
JPY
|
208,841,000
JPY
|
| Long-term borrowings |
206,279,000
JPY
|
69,428,000
JPY
|
| Deferred tax liabilities |
7,330,000
JPY
|
14,300,000
JPY
|
| Other |
21,940,000
JPY
|
2,533,000
JPY
|
| Asset retirement obligations |
34,693,000
JPY
|
41,080,000
JPY
|
| Liabilities |
1,643,660,000
JPY
|
1,120,170,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
1,111,851,000
JPY
|
1,170,814,000
JPY
|
| Share capital |
1,586,822,000
JPY
|
1,586,822,000
JPY
|
| Capital surplus |
1,076,178,000
JPY
|
1,076,178,000
JPY
|
| Retained earnings |
-1,548,121,000
JPY
|
-1,489,248,000
JPY
|
| Treasury shares |
-3,029,000
JPY
|
-2,938,000
JPY
|
| Share acquisition rights |
2,588,000
JPY
|
2,588,000
JPY
|
| Net assets |
1,114,439,000
JPY
|
1,173,403,000
JPY
|
| Liabilities and net assets |
2,758,100,000
JPY
|
2,293,574,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |