Consolidated Balance Sheet
| Concept |
As at 2025-03-31 |
As at 2024-09-30 |
|---|---|---|
| Consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Non-current assets | ||
| Property, plant and equipment | ||
| Buildings, net |
53,361,000
JPY
|
54,592,000
JPY
|
| Property, plant and equipment |
59,455,000
JPY
|
55,973,000
JPY
|
| Intangible assets | ||
| Intangible assets |
391,939,000
JPY
|
415,849,000
JPY
|
| Software |
371,984,000
JPY
|
385,894,000
JPY
|
| Investments and other assets |
300,990,000
JPY
|
239,754,000
JPY
|
| Investment securities |
30,000,000
JPY
|
JPY
|
| Deferred tax assets |
52,540,000
JPY
|
19,441,000
JPY
|
| Other |
65,677,000
JPY
|
65,677,000
JPY
|
| Investments and other assets | ||
| Non-current assets |
752,385,000
JPY
|
711,577,000
JPY
|
| Current assets | ||
| Cash and deposits |
1,830,553,000
JPY
|
1,870,317,000
JPY
|
| Accounts receivable - trade |
360,473,000
JPY
|
255,086,000
JPY
|
| Prepaid expenses |
66,588,000
JPY
|
50,221,000
JPY
|
| Other |
15,285,000
JPY
|
25,155,000
JPY
|
| Allowance for doubtful accounts |
-23,781,000
JPY
|
-16,311,000
JPY
|
| Current assets |
2,249,119,000
JPY
|
2,184,468,000
JPY
|
| Assets |
3,001,504,000
JPY
|
2,896,045,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Deposits received |
37,048,000
JPY
|
17,912,000
JPY
|
| Accounts payable - other |
209,488,000
JPY
|
270,166,000
JPY
|
| Income taxes payable |
50,051,000
JPY
|
JPY
|
| Current portion of long-term borrowings |
JPY
|
5,018,000
JPY
|
| Provisions | ||
| Provision for bonuses |
96,984,000
JPY
|
JPY
|
| Other |
8,991,000
JPY
|
2,241,000
JPY
|
| Current liabilities |
683,106,000
JPY
|
597,812,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
JPY
|
JPY
|
| Liabilities |
683,106,000
JPY
|
597,812,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
2,318,397,000
JPY
|
2,298,233,000
JPY
|
| Share capital |
773,092,000
JPY
|
761,916,000
JPY
|
| Capital surplus |
773,148,000
JPY
|
761,972,000
JPY
|
| Retained earnings |
772,175,000
JPY
|
774,362,000
JPY
|
| Treasury shares |
-18,000
JPY
|
-18,000
JPY
|
| Net assets |
2,318,397,000
JPY
|
2,298,233,000
JPY
|
| Liabilities and net assets |
3,001,504,000
JPY
|
2,896,045,000
JPY
|
| Net assets | ||
| Shareholders' equity |