Balance Sheet
| Concept |
As at 2025-03-31 |
As at 2024-09-30 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
4,506,137,000
JPY
|
4,204,766,000
JPY
|
| Accounts receivable - trade |
409,026,000
JPY
|
283,430,000
JPY
|
| Prepaid expenses |
114,228,000
JPY
|
76,905,000
JPY
|
| Supplies |
10,601,000
JPY
|
8,455,000
JPY
|
| Allowance for doubtful accounts |
-2,818,000
JPY
|
-2,455,000
JPY
|
| Other |
114,625,000
JPY
|
76,674,000
JPY
|
| Current assets |
5,840,032,000
JPY
|
5,354,732,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
2,998,299,000
JPY
|
2,991,193,000
JPY
|
| Land |
2,026,782,000
JPY
|
2,043,534,000
JPY
|
| Construction in progress |
10,360,000
JPY
|
46,624,000
JPY
|
| Other, net |
2,387,000
JPY
|
2,646,000
JPY
|
| Other |
28,428,000
JPY
|
28,428,000
JPY
|
| Accumulated depreciation |
-26,040,000
JPY
|
-25,781,000
JPY
|
| Property, plant and equipment | ||
| Own-used assets | ||
| Intangible assets | ||
| Intangible assets |
25,080,000
JPY
|
14,345,000
JPY
|
| Software |
19,569,000
JPY
|
8,833,000
JPY
|
| Other |
5,511,000
JPY
|
5,511,000
JPY
|
| Other intangible assets | ||
| Investments and other assets | ||
| Investment securities |
112,027,000
JPY
|
110,179,000
JPY
|
| Investments in capital |
240,655,000
JPY
|
248,164,000
JPY
|
| Investments and other assets |
754,543,000
JPY
|
719,534,000
JPY
|
| Long-term prepaid expenses |
24,206,000
JPY
|
26,235,000
JPY
|
| Deferred tax assets |
115,491,000
JPY
|
86,621,000
JPY
|
| Allowance for doubtful accounts |
JPY
|
-3,231,000
JPY
|
| Other |
29,168,000
JPY
|
33,925,000
JPY
|
| Non-current assets |
3,777,924,000
JPY
|
3,725,073,000
JPY
|
| Other assets | — | — |
| Other assets | ||
| Assets |
9,617,956,000
JPY
|
9,079,805,000
JPY
|
| Other assets | — | — |
| Other assets | — | — |
| Liabilities | ||
| Current liabilities | ||
| Accounts payable - trade |
196,293,000
JPY
|
133,823,000
JPY
|
| Deposits received |
1,364,187,000
JPY
|
1,180,630,000
JPY
|
| Advances received |
133,199,000
JPY
|
82,699,000
JPY
|
| Accounts payable - other |
64,157,000
JPY
|
37,007,000
JPY
|
| Current portion of long-term borrowings |
130,052,000
JPY
|
135,348,000
JPY
|
| Accrued expenses |
92,960,000
JPY
|
214,143,000
JPY
|
| Income taxes payable |
212,912,000
JPY
|
197,674,000
JPY
|
| Unearned revenue |
411,414,000
JPY
|
265,594,000
JPY
|
| Deposits received | ||
| Current liabilities |
2,767,055,000
JPY
|
2,336,930,000
JPY
|
| Accrued consumption taxes |
78,224,000
JPY
|
90,008,000
JPY
|
| Provision for bonuses |
83,653,000
JPY
|
JPY
|
| Provisions | ||
| Non-current liabilities | ||
| Long-term borrowings |
1,723,858,000
JPY
|
1,806,585,000
JPY
|
| Non-current liabilities |
1,914,933,000
JPY
|
1,998,141,000
JPY
|
| Liabilities |
4,681,989,000
JPY
|
4,335,071,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
4,922,501,000
JPY
|
4,734,036,000
JPY
|
| Share capital |
320,585,000
JPY
|
291,260,000
JPY
|
| Capital surplus |
1,037,157,000
JPY
|
1,007,832,000
JPY
|
| Retained earnings |
3,564,758,000
JPY
|
3,434,943,000
JPY
|
| Valuation and translation adjustments |
13,466,000
JPY
|
10,698,000
JPY
|
| Valuation difference on available-for-sale securities |
14,511,000
JPY
|
11,256,000
JPY
|
| Net assets |
4,935,967,000
JPY
|
4,744,734,000
JPY
|
| Liabilities and net assets |
9,617,956,000
JPY
|
9,079,805,000
JPY
|
| Net assets | ||
| Valuation and translation adjustments | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |