Balance Sheet
| Concept |
As at 2025-03-31 |
As at 2024-09-30 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
535,672,000
JPY
|
577,408,000
JPY
|
| Accounts receivable - trade |
154,408,000
JPY
|
151,257,000
JPY
|
| Finished goods |
1,126,000
JPY
|
734,000
JPY
|
| Work in process |
133,000
JPY
|
421,000
JPY
|
| Inventories |
1,285,000
JPY
|
3,602,000
JPY
|
| Merchandise |
24,000
JPY
|
2,445,000
JPY
|
| Other |
51,415,000
JPY
|
57,566,000
JPY
|
| Current assets |
742,782,000
JPY
|
789,835,000
JPY
|
| Non-current assets |
129,199,000
JPY
|
119,582,000
JPY
|
| Property, plant and equipment |
32,600,000
JPY
|
32,092,000
JPY
|
| Intangible assets |
4,817,000
JPY
|
463,000
JPY
|
| Investments and other assets |
91,781,000
JPY
|
87,026,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Intangible assets | ||
| Investments and other assets | ||
| Other assets | ||
| Assets |
871,981,000
JPY
|
909,418,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
JPY
|
10,000,000
JPY
|
| Accounts payable - trade |
15,125,000
JPY
|
22,242,000
JPY
|
| Accounts payable - other |
97,786,000
JPY
|
90,696,000
JPY
|
| Current portion of long-term borrowings |
9,996,000
JPY
|
9,996,000
JPY
|
| Income taxes payable |
3,834,000
JPY
|
5,097,000
JPY
|
| Other |
54,202,000
JPY
|
59,437,000
JPY
|
| Current liabilities |
235,629,000
JPY
|
247,561,000
JPY
|
| Provision for bonuses |
54,684,000
JPY
|
50,090,000
JPY
|
| Provisions | ||
| Non-current liabilities | ||
| Non-current liabilities |
15,016,000
JPY
|
20,014,000
JPY
|
| Long-term borrowings |
15,016,000
JPY
|
20,014,000
JPY
|
| Liabilities |
250,645,000
JPY
|
267,575,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
621,336,000
JPY
|
641,843,000
JPY
|
| Share capital |
173,505,000
JPY
|
173,505,000
JPY
|
| Capital surplus |
380,146,000
JPY
|
380,591,000
JPY
|
| Retained earnings |
80,673,000
JPY
|
101,433,000
JPY
|
| Treasury shares |
-12,988,000
JPY
|
-13,686,000
JPY
|
| Net assets |
621,336,000
JPY
|
641,843,000
JPY
|
| Liabilities and net assets |
871,981,000
JPY
|
909,418,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |