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 |
1,185,356,000
JPY
|
1,380,070,000
JPY
|
| Prepaid expenses |
144,633,000
JPY
|
116,877,000
JPY
|
| Other |
58,090,000
JPY
|
19,613,000
JPY
|
| Allowance for doubtful accounts |
-103,641,000
JPY
|
-84,261,000
JPY
|
| Current assets |
3,160,339,000
JPY
|
3,064,457,000
JPY
|
| Non-current assets |
2,649,655,000
JPY
|
1,895,382,000
JPY
|
| Investments and other assets |
2,540,916,000
JPY
|
1,791,207,000
JPY
|
| Investment securities |
2,382,413,000
JPY
|
1,597,540,000
JPY
|
| Deferred tax assets |
108,352,000
JPY
|
140,329,000
JPY
|
| Other |
50,150,000
JPY
|
53,337,000
JPY
|
| Allowance for doubtful accounts |
-11,532,000
JPY
|
-10,579,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
36,578,000
JPY
|
33,369,000
JPY
|
| Intangible assets | ||
| Intangible assets |
72,159,000
JPY
|
70,805,000
JPY
|
| Investments and other assets | ||
| Assets |
5,809,994,000
JPY
|
4,959,840,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
100,000,000
JPY
|
100,000,000
JPY
|
| Deposits received |
10,713,000
JPY
|
19,051,000
JPY
|
| Income taxes payable |
122,378,000
JPY
|
141,758,000
JPY
|
| Accounts payable - other |
146,376,000
JPY
|
159,427,000
JPY
|
| Current portion of long-term borrowings |
243,066,000
JPY
|
239,866,000
JPY
|
| Provisions | ||
| Provision for bonuses |
68,887,000
JPY
|
124,394,000
JPY
|
| Other |
63,565,000
JPY
|
109,459,000
JPY
|
| Current liabilities |
1,104,940,000
JPY
|
1,172,209,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
67,200,000
JPY
|
100,333,000
JPY
|
| Deferred tax liabilities |
321,377,000
JPY
|
50,194,000
JPY
|
| Non-current liabilities |
388,577,000
JPY
|
150,528,000
JPY
|
| Liabilities |
1,493,517,000
JPY
|
1,322,737,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
2,634,795,000
JPY
|
2,520,729,000
JPY
|
| Share capital |
621,052,000
JPY
|
621,052,000
JPY
|
| Capital surplus |
1,021,448,000
JPY
|
1,021,448,000
JPY
|
| Retained earnings |
1,967,713,000
JPY
|
1,649,302,000
JPY
|
| Treasury shares |
-975,418,000
JPY
|
-771,073,000
JPY
|
| Valuation and translation adjustments |
1,583,691,000
JPY
|
1,042,531,000
JPY
|
| Valuation difference on available-for-sale securities |
1,579,998,000
JPY
|
1,038,646,000
JPY
|
| Foreign currency translation adjustment |
3,693,000
JPY
|
3,884,000
JPY
|
| Non-controlling interests |
97,989,000
JPY
|
73,841,000
JPY
|
| Net assets |
4,316,476,000
JPY
|
3,637,102,000
JPY
|
| Liabilities and net assets |
5,809,994,000
JPY
|
4,959,840,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments |