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 |
535,672,000
JPY
|
577,408,000
JPY
|
Accounts receivable - trade |
154,408,000
JPY
|
151,257,000
JPY
|
Work in process |
133,000
JPY
|
421,000
JPY
|
Inventories |
1,285,000
JPY
|
3,602,000
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
|
Investments and other assets |
91,781,000
JPY
|
87,026,000
JPY
|
Non-current assets | ||
Property, plant and equipment | ||
Property, plant and equipment |
32,600,000
JPY
|
32,092,000
JPY
|
Intangible assets | ||
Intangible assets |
4,817,000
JPY
|
463,000
JPY
|
Investments and other assets | ||
Assets |
871,981,000
JPY
|
909,418,000
JPY
|
Liabilities and net assets | ||
Non-current liabilities |
15,016,000
JPY
|
20,014,000
JPY
|
Long-term borrowings |
15,016,000
JPY
|
20,014,000
JPY
|
Current liabilities |
235,629,000
JPY
|
247,561,000
JPY
|
Short-term borrowings |
JPY
|
10,000,000
JPY
|
Accounts payable - other |
97,786,000
JPY
|
90,696,000
JPY
|
Liabilities |
250,645,000
JPY
|
267,575,000
JPY
|
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
|
Liabilities | ||
Current liabilities | ||
Income taxes payable |
3,834,000
JPY
|
5,097,000
JPY
|
Current portion of long-term borrowings |
9,996,000
JPY
|
9,996,000
JPY
|
Provisions | ||
Provision for bonuses |
54,684,000
JPY
|
50,090,000
JPY
|
Other |
54,202,000
JPY
|
59,437,000
JPY
|
Non-current liabilities | ||
Net assets | ||
Shareholders' equity |