Balance Sheet
| Concept |
As at 2025-03-31 |
As at 2024-09-30 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
42,870,722,000
JPY
|
39,146,881,000
JPY
|
| Accounts receivable - trade |
307,206,000
JPY
|
1,169,377,000
JPY
|
| Current assets |
43,639,020,000
JPY
|
40,691,646,000
JPY
|
| Other |
461,091,000
JPY
|
375,386,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
1,020,855,000
JPY
|
1,074,219,000
JPY
|
| Other |
181,505,000
JPY
|
191,012,000
JPY
|
| Own-used assets | ||
| Intangible assets | ||
| Intangible assets |
417,529,000
JPY
|
541,915,000
JPY
|
| Goodwill |
290,190,000
JPY
|
386,920,000
JPY
|
| Trademark right |
50,525,000
JPY
|
67,088,000
JPY
|
| Other |
76,813,000
JPY
|
87,907,000
JPY
|
| Other intangible assets | ||
| Investments and other assets | ||
| Investment securities |
1,582,688,000
JPY
|
2,819,955,000
JPY
|
| Investments and other assets |
4,006,057,000
JPY
|
4,832,132,000
JPY
|
| Deferred tax assets |
1,650,931,000
JPY
|
1,199,437,000
JPY
|
| Allowance for doubtful accounts |
-7,000,000
JPY
|
-7,000,000
JPY
|
| Other |
44,538,000
JPY
|
25,450,000
JPY
|
| Non-current assets |
5,444,441,000
JPY
|
6,448,266,000
JPY
|
| Other assets | — | — |
| Other assets | ||
| Assets |
49,083,462,000
JPY
|
47,139,913,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Non-current liabilities |
1,104,722,000
JPY
|
1,127,760,000
JPY
|
| Other |
56,213,000
JPY
|
58,832,000
JPY
|
| Current liabilities |
6,747,331,000
JPY
|
5,602,397,000
JPY
|
| Accounts payable - other |
2,573,383,000
JPY
|
2,677,044,000
JPY
|
| Income taxes payable |
1,707,464,000
JPY
|
690,143,000
JPY
|
| Accrued consumption taxes |
423,837,000
JPY
|
162,087,000
JPY
|
| Other |
346,564,000
JPY
|
338,308,000
JPY
|
| Current liabilities | ||
| Contract liabilities |
1,136,818,000
JPY
|
1,063,746,000
JPY
|
| Provisions | ||
| Provision for bonuses |
513,251,000
JPY
|
417,990,000
JPY
|
| Provision for bonuses for directors (and other officers) |
46,011,000
JPY
|
253,077,000
JPY
|
| Liabilities |
7,852,053,000
JPY
|
6,730,157,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
41,388,265,000
JPY
|
39,781,483,000
JPY
|
| Share capital |
2,916,189,000
JPY
|
2,916,189,000
JPY
|
| Capital surplus |
2,905,939,000
JPY
|
2,905,939,000
JPY
|
| Retained earnings |
35,566,490,000
JPY
|
33,959,708,000
JPY
|
| Treasury shares |
-353,000
JPY
|
-353,000
JPY
|
| Valuation and translation adjustments |
-683,196,000
JPY
|
165,738,000
JPY
|
| Valuation difference on available-for-sale securities |
-686,578,000
JPY
|
162,813,000
JPY
|
| Share acquisition rights |
526,339,000
JPY
|
462,532,000
JPY
|
| Net assets |
41,231,409,000
JPY
|
40,409,755,000
JPY
|
| Liabilities and net assets |
49,083,462,000
JPY
|
47,139,913,000
JPY
|
| Net assets | ||
| Valuation and translation adjustments | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |