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 |
7,071,826,000
JPY
|
4,988,577,000
JPY
|
| Notes and accounts receivable - trade |
3,086,592,000
JPY
|
3,006,932,000
JPY
|
| Other |
759,800,000
JPY
|
441,373,000
JPY
|
| Allowance for doubtful accounts |
-65,638,000
JPY
|
-69,733,000
JPY
|
| Current assets |
10,852,579,000
JPY
|
8,367,149,000
JPY
|
| Non-current assets |
1,881,097,000
JPY
|
1,749,137,000
JPY
|
| Investments and other assets |
1,364,065,000
JPY
|
1,236,072,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
371,422,000
JPY
|
388,680,000
JPY
|
| Intangible assets | ||
| Other |
2,218,000
JPY
|
1,113,000
JPY
|
| Other intangible assets | ||
| Intangible assets |
145,609,000
JPY
|
124,384,000
JPY
|
| Software |
63,007,000
JPY
|
85,812,000
JPY
|
| Investments and other assets | ||
| Assets |
12,733,677,000
JPY
|
10,116,287,000
JPY
|
| Liabilities and net assets | ||
| Non-current liabilities |
806,568,000
JPY
|
1,248,598,000
JPY
|
| Long-term borrowings |
350,025,000
JPY
|
699,999,000
JPY
|
| Asset retirement obligations |
168,227,000
JPY
|
167,603,000
JPY
|
| Current liabilities |
3,819,625,000
JPY
|
3,449,937,000
JPY
|
| Accounts payable - other |
1,304,660,000
JPY
|
797,599,000
JPY
|
| Accrued expenses |
271,686,000
JPY
|
235,561,000
JPY
|
| Liabilities |
4,626,194,000
JPY
|
4,698,536,000
JPY
|
| Shareholders' equity |
8,105,220,000
JPY
|
5,415,488,000
JPY
|
| Share capital |
2,900,629,000
JPY
|
1,488,813,000
JPY
|
| Capital surplus |
2,940,639,000
JPY
|
1,528,823,000
JPY
|
| Retained earnings |
2,265,663,000
JPY
|
2,398,573,000
JPY
|
| Treasury shares |
-1,712,000
JPY
|
-722,000
JPY
|
| Share acquisition rights |
2,263,000
JPY
|
2,263,000
JPY
|
| Net assets |
8,107,483,000
JPY
|
5,417,751,000
JPY
|
| Liabilities and net assets |
12,733,677,000
JPY
|
10,116,287,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
211,904,000
JPY
|
267,524,000
JPY
|
| Current portion of long-term borrowings |
824,962,000
JPY
|
1,003,063,000
JPY
|
| Provisions | ||
| Provision for bonuses |
336,657,000
JPY
|
329,558,000
JPY
|
| Other |
262,705,000
JPY
|
371,421,000
JPY
|
| Non-current liabilities | ||
| Other |
280,373,000
JPY
|
366,336,000
JPY
|
| Net assets | ||
| Shareholders' equity |