Consolidated Balance Sheet
Concept |
As at 2025-03-31 |
As at 2024-09-30 |
---|---|---|
Consolidated balance sheet | ||
Balance sheet | ||
Assets | ||
Current assets | ||
Cash and deposits |
972,130,000
JPY
|
528,651,000
JPY
|
Notes and accounts receivable - trade |
917,235,000
JPY
|
3,236,094,000
JPY
|
Supplies |
572,000
JPY
|
972,000
JPY
|
Other |
63,106,000
JPY
|
72,582,000
JPY
|
Allowance for doubtful accounts |
JPY
|
-2,202,612,000
JPY
|
Current assets |
1,953,044,000
JPY
|
1,635,687,000
JPY
|
Non-current assets |
779,230,000
JPY
|
1,146,819,000
JPY
|
Investments and other assets |
360,522,000
JPY
|
658,733,000
JPY
|
Investment securities |
27,127,000
JPY
|
29,048,000
JPY
|
Deferred tax assets |
23,934,000
JPY
|
44,249,000
JPY
|
Other |
21,364,000
JPY
|
21,364,000
JPY
|
Non-current assets | ||
Property, plant and equipment | ||
Property, plant and equipment |
161,592,000
JPY
|
172,130,000
JPY
|
Intangible assets | ||
Goodwill |
153,769,000
JPY
|
184,523,000
JPY
|
Other |
39,322,000
JPY
|
47,187,000
JPY
|
Other intangible assets | ||
Intangible assets |
257,114,000
JPY
|
315,954,000
JPY
|
Software |
12,073,000
JPY
|
16,792,000
JPY
|
Investments and other assets | ||
Assets |
2,732,274,000
JPY
|
2,782,507,000
JPY
|
Liabilities and net assets | ||
Non-current liabilities |
689,797,000
JPY
|
252,314,000
JPY
|
Bonds payable |
300,000,000
JPY
|
JPY
|
Long-term borrowings |
362,000,000
JPY
|
216,000,000
JPY
|
Deferred tax liabilities |
27,797,000
JPY
|
36,314,000
JPY
|
Current liabilities |
1,619,854,000
JPY
|
2,177,722,000
JPY
|
Short-term borrowings |
500,000,000
JPY
|
850,000,000
JPY
|
Accounts payable - other |
64,918,000
JPY
|
106,479,000
JPY
|
Liabilities |
2,309,651,000
JPY
|
2,430,036,000
JPY
|
Shareholders' equity |
262,906,000
JPY
|
197,409,000
JPY
|
Share capital |
484,621,000
JPY
|
484,621,000
JPY
|
Capital surplus |
484,621,000
JPY
|
484,621,000
JPY
|
Retained earnings |
-673,595,000
JPY
|
-739,092,000
JPY
|
Treasury shares |
-32,739,000
JPY
|
-32,739,000
JPY
|
Valuation and translation adjustments |
3,051,000
JPY
|
4,476,000
JPY
|
Valuation difference on available-for-sale securities |
3,051,000
JPY
|
4,476,000
JPY
|
Share acquisition rights |
156,664,000
JPY
|
150,584,000
JPY
|
Net assets |
422,623,000
JPY
|
352,470,000
JPY
|
Liabilities and net assets |
2,732,274,000
JPY
|
2,782,507,000
JPY
|
Liabilities | ||
Non-current liabilities | ||
Current liabilities | ||
Current portion of long-term borrowings |
108,000,000
JPY
|
108,000,000
JPY
|
Income taxes payable |
55,413,000
JPY
|
110,154,000
JPY
|
Other |
117,287,000
JPY
|
127,891,000
JPY
|
Net assets | ||
Shareholders' equity | ||
Valuation and translation adjustments |