Balance Sheet
| Concept |
As at 2025-03-31 |
As at 2024-09-30 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
1,298,822,000
JPY
|
1,268,630,000
JPY
|
| Accounts receivable - trade |
232,029,000
JPY
|
241,421,000
JPY
|
| Prepaid expenses |
14,050,000
JPY
|
17,364,000
JPY
|
| Work in process |
744,000
JPY
|
1,716,000
JPY
|
| Merchandise |
20,556,000
JPY
|
30,011,000
JPY
|
| Current assets |
1,583,271,000
JPY
|
1,578,424,000
JPY
|
| Other |
6,226,000
JPY
|
11,160,000
JPY
|
| Non-current assets |
65,570,000
JPY
|
67,807,000
JPY
|
| Property, plant and equipment |
25,470,000
JPY
|
27,031,000
JPY
|
| Intangible assets |
311,000
JPY
|
311,000
JPY
|
| Investments and other assets |
39,789,000
JPY
|
40,464,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Intangible assets | ||
| Investments and other assets | ||
| Other assets | ||
| Assets |
1,648,842,000
JPY
|
1,646,232,000
JPY
|
| Other assets | — | — |
| Other assets | — | — |
| Liabilities | ||
| Current liabilities | ||
| Advances received |
3,587,000
JPY
|
4,489,000
JPY
|
| Accounts payable - trade |
127,719,000
JPY
|
124,266,000
JPY
|
| Accounts payable - other |
169,330,000
JPY
|
151,366,000
JPY
|
| Current portion of long-term borrowings |
29,988,000
JPY
|
29,988,000
JPY
|
| Income taxes payable |
52,215,000
JPY
|
93,990,000
JPY
|
| Other |
6,601,000
JPY
|
4,012,000
JPY
|
| Current liabilities |
427,658,000
JPY
|
460,869,000
JPY
|
| Accrued consumption taxes |
19,224,000
JPY
|
32,304,000
JPY
|
| Provision for bonuses |
18,992,000
JPY
|
20,450,000
JPY
|
| Provisions | ||
| Non-current liabilities | ||
| Non-current liabilities |
80,028,000
JPY
|
95,022,000
JPY
|
| Long-term borrowings |
80,028,000
JPY
|
95,022,000
JPY
|
| Liabilities |
507,686,000
JPY
|
555,891,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
1,141,155,000
JPY
|
1,090,341,000
JPY
|
| Share capital |
217,808,000
JPY
|
217,808,000
JPY
|
| Capital surplus |
318,858,000
JPY
|
318,858,000
JPY
|
| Retained earnings |
694,969,000
JPY
|
644,155,000
JPY
|
| Treasury shares |
-90,480,000
JPY
|
-90,480,000
JPY
|
| Net assets |
1,141,155,000
JPY
|
1,090,341,000
JPY
|
| Liabilities and net assets |
1,648,842,000
JPY
|
1,646,232,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |