Balance Sheet
| Concept |
As at 2025-03-31 |
As at 2024-09-30 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
1,041,700,000
JPY
|
935,487,000
JPY
|
| Accounts receivable - trade |
309,929,000
JPY
|
264,892,000
JPY
|
| Raw materials |
124,444,000
JPY
|
150,768,000
JPY
|
| Work in process |
585,967,000
JPY
|
461,368,000
JPY
|
| Current assets |
2,176,909,000
JPY
|
1,962,792,000
JPY
|
| Other |
114,867,000
JPY
|
150,276,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
1,902,842,000
JPY
|
1,606,986,000
JPY
|
| Land |
889,517,000
JPY
|
889,517,000
JPY
|
| Construction in progress |
376,260,000
JPY
|
68,196,000
JPY
|
| Property, plant and equipment | ||
| Own-used assets | ||
| Tools, furniture and fixtures |
510,240,000
JPY
|
468,159,000
JPY
|
| Accumulated depreciation |
-428,989,000
JPY
|
-416,000,000
JPY
|
| Tools, furniture and fixtures, net |
81,251,000
JPY
|
52,158,000
JPY
|
| Intangible assets | ||
| Software |
31,719,000
JPY
|
29,584,000
JPY
|
| Intangible assets |
31,719,000
JPY
|
34,449,000
JPY
|
| Investments and other assets | ||
| Investments and other assets |
654,880,000
JPY
|
645,505,000
JPY
|
| Deferred tax assets |
60,344,000
JPY
|
43,283,000
JPY
|
| Allowance for doubtful accounts |
-88,372,000
JPY
|
-86,709,000
JPY
|
| Other |
198,972,000
JPY
|
198,621,000
JPY
|
| Distressed receivables |
19,410,000
JPY
|
19,410,000
JPY
|
| Non-current assets |
2,589,442,000
JPY
|
2,286,940,000
JPY
|
| Other assets | — | — |
| Other assets | ||
| Deferred assets |
28,486,000
JPY
|
21,390,000
JPY
|
| Business commencement expenses |
28,486,000
JPY
|
21,390,000
JPY
|
| Deferred assets | ||
| Assets |
4,794,838,000
JPY
|
4,271,124,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
100,000,000
JPY
|
100,000,000
JPY
|
| Accounts payable - trade |
187,263,000
JPY
|
196,917,000
JPY
|
| Accounts payable - other |
249,802,000
JPY
|
254,281,000
JPY
|
| Current portion of long-term borrowings |
353,455,000
JPY
|
391,395,000
JPY
|
| Income taxes payable |
112,656,000
JPY
|
39,099,000
JPY
|
| Asset retirement obligations |
5,300,000
JPY
|
10,077,000
JPY
|
| Other |
147,336,000
JPY
|
104,510,000
JPY
|
| Current liabilities |
1,156,863,000
JPY
|
1,097,331,000
JPY
|
| Provisions | ||
| Provision for bonuses |
1,048,000
JPY
|
1,048,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
1,509,059,000
JPY
|
1,313,878,000
JPY
|
| Non-current liabilities |
1,801,533,000
JPY
|
1,591,196,000
JPY
|
| Deferred tax liabilities |
49,108,000
JPY
|
53,669,000
JPY
|
| Other |
31,866,000
JPY
|
18,779,000
JPY
|
| Asset retirement obligations |
211,498,000
JPY
|
204,869,000
JPY
|
| Liabilities |
2,958,396,000
JPY
|
2,688,527,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
1,766,949,000
JPY
|
1,518,329,000
JPY
|
| Share capital |
530,450,000
JPY
|
530,450,000
JPY
|
| Capital surplus |
440,134,000
JPY
|
439,207,000
JPY
|
| Retained earnings |
842,449,000
JPY
|
603,129,000
JPY
|
| Treasury shares |
-46,085,000
JPY
|
-54,458,000
JPY
|
| Valuation and translation adjustments |
18,669,000
JPY
|
6,393,000
JPY
|
| Share acquisition rights |
50,822,000
JPY
|
57,873,000
JPY
|
| Net assets |
1,836,441,000
JPY
|
1,582,596,000
JPY
|
| Liabilities and net assets |
4,794,838,000
JPY
|
4,271,124,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings | ||
| Valuation and translation adjustments |