Balance Sheet
| Concept |
As at 2025-03-31 |
As at 2024-09-30 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Non-current assets |
69,913,000
JPY
|
72,251,000
JPY
|
| Property, plant and equipment |
7,733,000
JPY
|
8,235,000
JPY
|
| Investments and other assets |
62,180,000
JPY
|
64,015,000
JPY
|
| Current assets | ||
| Cash and deposits |
1,774,620,000
JPY
|
1,622,116,000
JPY
|
| Accounts receivable - trade |
467,454,000
JPY
|
390,998,000
JPY
|
| Contract assets |
9,579,000
JPY
|
9,187,000
JPY
|
| Supplies |
896,000
JPY
|
798,000
JPY
|
| Current assets |
2,272,143,000
JPY
|
2,049,819,000
JPY
|
| Other |
19,592,000
JPY
|
26,719,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Investments and other assets | ||
| Deferred assets | ||
| Deferred assets |
JPY
|
29,000
JPY
|
| Other assets | ||
| Assets |
2,342,057,000
JPY
|
2,122,100,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Accounts payable - trade |
360,379,000
JPY
|
302,779,000
JPY
|
| Current portion of long-term borrowings |
9,996,000
JPY
|
JPY
|
| Income taxes payable |
50,805,000
JPY
|
12,250,000
JPY
|
| Other |
93,851,000
JPY
|
68,829,000
JPY
|
| Contract liabilities |
4,508,000
JPY
|
2,409,000
JPY
|
| Current liabilities |
543,936,000
JPY
|
411,497,000
JPY
|
| Provision for bonuses |
24,396,000
JPY
|
25,228,000
JPY
|
| Provisions | ||
| Non-current liabilities | ||
| Non-current liabilities |
97,859,000
JPY
|
106,300,000
JPY
|
| Long-term borrowings |
90,004,000
JPY
|
100,000,000
JPY
|
| Other |
1,555,000
JPY
|
JPY
|
| Asset retirement obligations |
6,300,000
JPY
|
6,300,000
JPY
|
| Liabilities |
641,795,000
JPY
|
517,797,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
1,662,739,000
JPY
|
1,571,234,000
JPY
|
| Share capital |
478,170,000
JPY
|
476,829,000
JPY
|
| Capital surplus |
458,170,000
JPY
|
456,829,000
JPY
|
| Retained earnings |
726,671,000
JPY
|
637,847,000
JPY
|
| Treasury shares |
-272,000
JPY
|
-272,000
JPY
|
| Share acquisition rights |
14,512,000
JPY
|
10,908,000
JPY
|
| Net assets |
1,700,261,000
JPY
|
1,604,302,000
JPY
|
| Liabilities and net assets |
2,342,057,000
JPY
|
2,122,100,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |