Balance Sheet
| Concept |
As at 2025-03-31 |
As at 2024-09-30 |
As at 2024-03-31 |
|---|---|---|---|
| Balance sheet | |||
| Balance sheet | |||
| Assets | |||
| Current assets | |||
| Cash and deposits |
779,057,000
JPY
|
817,170,000
JPY
|
— |
| Accounts receivable - trade |
576,511,000
JPY
|
456,206,000
JPY
|
— |
| Merchandise and finished goods |
117,441,000
JPY
|
— |
132,100,000
JPY
|
| Inventories |
117,441,000
JPY
|
132,100,000
JPY
|
— |
| Raw materials and supplies |
0
JPY
|
— |
0
JPY
|
| Allowance for doubtful accounts |
-6,482,000
JPY
|
-3,940,000
JPY
|
— |
| Other |
101,017,000
JPY
|
78,422,000
JPY
|
— |
| Current assets |
1,567,545,000
JPY
|
1,479,960,000
JPY
|
— |
| Non-current assets |
460,276,000
JPY
|
382,367,000
JPY
|
— |
| Property, plant and equipment |
9,484,000
JPY
|
7,946,000
JPY
|
— |
| Intangible assets |
312,647,000
JPY
|
242,504,000
JPY
|
— |
| Software |
243,486,000
JPY
|
217,044,000
JPY
|
— |
| Other assets | — | — | — |
| Investment securities |
22,452,000
JPY
|
29,565,000
JPY
|
— |
| Deferred tax assets |
97,588,000
JPY
|
97,588,000
JPY
|
— |
| Investments and other assets |
138,144,000
JPY
|
131,915,000
JPY
|
— |
| Other |
18,104,000
JPY
|
4,762,000
JPY
|
— |
| Non-current assets | |||
| Property, plant and equipment | |||
| Tools, furniture and fixtures | — | — | — |
| Tools, furniture and fixtures, net |
9,484,000
JPY
|
7,946,000
JPY
|
— |
| Intangible assets | |||
| Investments and other assets | |||
| Other assets | |||
| Assets |
2,027,821,000
JPY
|
1,862,327,000
JPY
|
— |
| Liabilities and net assets | |||
| Non-current liabilities |
530,000,000
JPY
|
530,000,000
JPY
|
— |
| Long-term borrowings |
530,000,000
JPY
|
530,000,000
JPY
|
— |
| Current liabilities |
716,255,000
JPY
|
555,740,000
JPY
|
— |
| Accounts payable - trade |
115,643,000
JPY
|
72,301,000
JPY
|
— |
| Accounts payable - other |
123,175,000
JPY
|
110,394,000
JPY
|
— |
| Income taxes payable |
55,495,000
JPY
|
530,000
JPY
|
— |
| Other |
60,505,000
JPY
|
58,125,000
JPY
|
— |
| Liabilities |
1,246,255,000
JPY
|
1,085,740,000
JPY
|
— |
| Shareholders' equity |
767,306,000
JPY
|
768,644,000
JPY
|
— |
| Share capital |
24,610,000
JPY
|
20,923,000
JPY
|
— |
| Capital surplus |
486,967,000
JPY
|
483,280,000
JPY
|
— |
| Retained earnings |
355,793,000
JPY
|
264,656,000
JPY
|
— |
| Treasury shares |
-100,064,000
JPY
|
-216,000
JPY
|
— |
| Valuation and translation adjustments |
-1,321,000
JPY
|
-598,000
JPY
|
— |
| Share award rights |
4,454,000
JPY
|
JPY
|
— |
| Share acquisition rights |
11,127,000
JPY
|
8,541,000
JPY
|
— |
| Net assets |
781,566,000
JPY
|
776,586,000
JPY
|
— |
| Liabilities and net assets |
2,027,821,000
JPY
|
1,862,327,000
JPY
|
— |
| Liabilities | |||
| Current liabilities | |||
| Contract liabilities |
361,434,000
JPY
|
314,388,000
JPY
|
— |
| Non-current liabilities | |||
| Other liabilities | — | — | — |
| Other liabilities | — | — | — |
| Net assets | |||
| Shareholders' equity | |||
| Capital surplus | |||
| Retained earnings | |||
| Valuation and translation adjustments |