Balance Sheet
| Concept |
As at 2025-03-31 |
As at 2024-09-30 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Non-current assets |
322,539,000
JPY
|
319,451,000
JPY
|
| Investments and other assets |
322,539,000
JPY
|
319,451,000
JPY
|
| Other |
103,125,000
JPY
|
103,125,000
JPY
|
| Current assets | ||
| Cash and deposits |
724,621,000
JPY
|
928,509,000
JPY
|
| Accounts receivable - trade |
398,129,000
JPY
|
517,990,000
JPY
|
| Merchandise |
1,218,000
JPY
|
JPY
|
| Other |
99,952,000
JPY
|
147,418,000
JPY
|
| Current assets |
1,267,170,000
JPY
|
1,630,785,000
JPY
|
| Non-current assets | ||
| Investments and other assets | ||
| Other assets | ||
| Assets |
1,589,710,000
JPY
|
1,950,236,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Non-current liabilities |
12,250,000
JPY
|
7,250,000
JPY
|
| Current liabilities |
527,495,000
JPY
|
663,356,000
JPY
|
| Accounts payable - trade |
174,898,000
JPY
|
224,931,000
JPY
|
| Accounts payable - other |
134,481,000
JPY
|
209,707,000
JPY
|
| Income taxes payable |
2,753,000
JPY
|
95,000
JPY
|
| Advances received |
183,715,000
JPY
|
193,070,000
JPY
|
| Provisions |
2,250,000
JPY
|
1,800,000
JPY
|
| Other |
29,397,000
JPY
|
33,752,000
JPY
|
| Current liabilities | ||
| Provisions | ||
| Liabilities |
539,745,000
JPY
|
670,606,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
986,385,000
JPY
|
1,215,794,000
JPY
|
| Share capital |
366,724,000
JPY
|
366,724,000
JPY
|
| Capital surplus |
363,010,000
JPY
|
363,010,000
JPY
|
| Retained earnings |
388,997,000
JPY
|
618,406,000
JPY
|
| Treasury shares |
-132,346,000
JPY
|
-132,346,000
JPY
|
| Share acquisition rights |
63,579,000
JPY
|
62,989,000
JPY
|
| Net assets |
1,049,964,000
JPY
|
1,279,629,000
JPY
|
| Liabilities and net assets |
1,589,710,000
JPY
|
1,950,236,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |