Semi-Annual Balance Sheet
| Concept |
As at 2025-03-31 |
As at 2024-09-30 |
|---|---|---|
| Semi-annual balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
633,505,000
JPY
|
880,805,000
JPY
|
| Investments in leases |
170,179,000
JPY
|
1,472,712,000
JPY
|
| Other |
457,051,000
JPY
|
521,492,000
JPY
|
| Allowance for doubtful accounts |
-22,902,000
JPY
|
-89,752,000
JPY
|
| Current assets |
2,617,562,000
JPY
|
4,051,214,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
1,702,644,000
JPY
|
2,432,671,000
JPY
|
| Leased assets | — | — |
| Leased assets, net |
1,351,625,000
JPY
|
2,155,691,000
JPY
|
| Other | — | — |
| Other, net |
351,019,000
JPY
|
276,980,000
JPY
|
| Intangible assets | ||
| Intangible assets |
846,817,000
JPY
|
1,084,139,000
JPY
|
| Goodwill |
301,289,000
JPY
|
395,833,000
JPY
|
| Software |
542,036,000
JPY
|
528,061,000
JPY
|
| Other |
3,491,000
JPY
|
2,505,000
JPY
|
| Investments and other assets | ||
| Investments and other assets |
1,311,368,000
JPY
|
878,722,000
JPY
|
| Other |
1,360,013,000
JPY
|
1,080,360,000
JPY
|
| Allowance for doubtful accounts |
-48,645,000
JPY
|
-201,637,000
JPY
|
| Non-current assets |
3,860,829,000
JPY
|
4,395,534,000
JPY
|
| Deferred assets | ||
| Deferred assets |
1,379,000
JPY
|
3,089,000
JPY
|
| Assets |
6,479,771,000
JPY
|
8,449,837,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Accounts payable - trade |
79,660,000
JPY
|
56,312,000
JPY
|
| Short-term borrowings |
2,150,000,000
JPY
|
2,011,126,000
JPY
|
| Lease liabilities |
58,352,000
JPY
|
109,436,000
JPY
|
| Income taxes payable |
14,015,000
JPY
|
13,135,000
JPY
|
| Other |
412,026,000
JPY
|
553,809,000
JPY
|
| Current liabilities |
3,748,470,000
JPY
|
3,912,935,000
JPY
|
| Accounts payable - other |
403,085,000
JPY
|
396,915,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
28,500,000
JPY
|
32,000,000
JPY
|
| Non-current liabilities |
2,005,571,000
JPY
|
4,204,415,000
JPY
|
| Long-term borrowings |
366,637,000
JPY
|
429,094,000
JPY
|
| Lease liabilities |
1,522,551,000
JPY
|
3,553,560,000
JPY
|
| Other |
66,445,000
JPY
|
98,772,000
JPY
|
| Liabilities |
5,754,042,000
JPY
|
8,117,350,000
JPY
|
| Other liabilities | — | — |
| Provision for bonuses |
70,558,000
JPY
|
76,043,000
JPY
|
| Deferred tax liabilities |
372,000
JPY
|
47,546,000
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Share capital |
1,249,973,000
JPY
|
1,249,973,000
JPY
|
| Shareholders' equity | ||
| Capital surplus | ||
| Capital surplus |
335,182,000
JPY
|
335,182,000
JPY
|
| Retained earnings | ||
| Retained earnings |
-1,052,388,000
JPY
|
-828,838,000
JPY
|
| Treasury shares |
-109,000
JPY
|
-94,000
JPY
|
| Shareholders' equity |
532,658,000
JPY
|
756,222,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
9,267,000
JPY
|
-5,469,000
JPY
|
| Valuation and translation adjustments |
107,331,000
JPY
|
-499,946,000
JPY
|
| Net assets |
725,729,000
JPY
|
332,486,000
JPY
|
| Share acquisition rights |
34,243,000
JPY
|
34,104,000
JPY
|
| Liabilities and net assets |
6,479,771,000
JPY
|
8,449,837,000
JPY
|