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