Balance Sheet
| Concept |
As at 2025-03-31 |
As at 2024-09-30 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets |
4,042,322,000
JPY
|
3,776,704,000
JPY
|
| Cash and deposits |
3,205,667,000
JPY
|
2,977,251,000
JPY
|
| Advance payments to suppliers |
58,385,000
JPY
|
76,088,000
JPY
|
| Other |
157,997,000
JPY
|
199,131,000
JPY
|
| Allowance for doubtful accounts |
-29,572,000
JPY
|
-29,623,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Land |
415,365,000
JPY
|
415,365,000
JPY
|
| Property, plant and equipment |
786,424,000
JPY
|
813,392,000
JPY
|
| Own-used assets | ||
| Tools, furniture and fixtures | — | — |
| Tools, furniture and fixtures, net |
103,448,000
JPY
|
123,716,000
JPY
|
| Intangible assets |
97,754,000
JPY
|
97,871,000
JPY
|
| Software |
96,226,000
JPY
|
96,343,000
JPY
|
| Other |
1,528,000
JPY
|
1,528,000
JPY
|
| Intangible assets | ||
| Other intangible assets | ||
| Investments and other assets | ||
| Investment securities |
411,010,000
JPY
|
402,261,000
JPY
|
| Investments and other assets |
586,330,000
JPY
|
608,484,000
JPY
|
| Long-term loans receivable |
1,858,000
JPY
|
2,230,000
JPY
|
| Deferred tax assets |
2,928,000
JPY
|
5,634,000
JPY
|
| Allowance for doubtful accounts |
-4,235,000
JPY
|
-4,235,000
JPY
|
| Other |
27,967,000
JPY
|
47,357,000
JPY
|
| Non-current assets |
1,470,509,000
JPY
|
1,519,748,000
JPY
|
| Other assets | — | — |
| Current assets | ||
| Merchandise and finished goods |
678,000
JPY
|
3,323,000
JPY
|
| Work in process |
JPY
|
150,000
JPY
|
| Raw materials and supplies |
40,000
JPY
|
40,000
JPY
|
| Other assets | ||
| Assets |
5,512,832,000
JPY
|
5,296,453,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Non-current liabilities |
20,082,000
JPY
|
24,024,000
JPY
|
| Other |
20,082,000
JPY
|
24,024,000
JPY
|
| Current liabilities |
926,763,000
JPY
|
849,642,000
JPY
|
| Accounts payable - trade |
352,486,000
JPY
|
250,164,000
JPY
|
| Accrued expenses |
52,403,000
JPY
|
46,114,000
JPY
|
| Income taxes payable |
59,233,000
JPY
|
15,456,000
JPY
|
| Accrued consumption taxes |
24,680,000
JPY
|
8,442,000
JPY
|
| Other |
33,611,000
JPY
|
40,708,000
JPY
|
| Current liabilities | ||
| Current portion of long-term borrowings |
JPY
|
10,012,000
JPY
|
| Contract liabilities |
388,846,000
JPY
|
441,423,000
JPY
|
| Provisions | ||
| Provision for bonuses |
14,251,000
JPY
|
34,345,000
JPY
|
| Provision for bonuses for directors (and other officers) |
850,000
JPY
|
2,715,000
JPY
|
| Liabilities |
946,845,000
JPY
|
873,667,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
4,484,428,000
JPY
|
4,349,635,000
JPY
|
| Share capital |
277,375,000
JPY
|
277,375,000
JPY
|
| Capital surplus |
383,857,000
JPY
|
383,857,000
JPY
|
| Retained earnings |
3,944,733,000
JPY
|
3,809,939,000
JPY
|
| Treasury shares |
-121,537,000
JPY
|
-121,537,000
JPY
|
| Valuation and translation adjustments |
62,281,000
JPY
|
54,701,000
JPY
|
| Net assets |
4,565,986,000
JPY
|
4,422,786,000
JPY
|
| Liabilities and net assets |
5,512,832,000
JPY
|
5,296,453,000
JPY
|
| Net assets | ||
| Valuation and translation adjustments | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |