Balance Sheet
| Concept |
As at 2025-03-31 |
As at 2024-09-30 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
5,258,009,000
JPY
|
5,574,031,000
JPY
|
| Merchandise and finished goods |
25,901,000
JPY
|
69,585,000
JPY
|
| Advance payments to suppliers |
105,450,000
JPY
|
56,248,000
JPY
|
| Raw materials and supplies |
2,153,000
JPY
|
1,784,000
JPY
|
| Allowance for doubtful accounts |
-1,445,000
JPY
|
-1,689,000
JPY
|
| Other |
56,324,000
JPY
|
61,968,000
JPY
|
| Current assets |
15,006,671,000
JPY
|
9,583,190,000
JPY
|
| Non-current assets |
1,138,075,000
JPY
|
1,076,457,000
JPY
|
| Property, plant and equipment |
285,422,000
JPY
|
307,867,000
JPY
|
| Intangible assets |
67,220,000
JPY
|
73,719,000
JPY
|
| Investments and other assets |
785,432,000
JPY
|
694,869,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Intangible assets | ||
| Investments and other assets | ||
| Other assets | ||
| Assets |
16,144,747,000
JPY
|
10,659,647,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Accounts payable - trade |
8,665,352,000
JPY
|
3,417,730,000
JPY
|
| Income taxes payable |
130,835,000
JPY
|
113,154,000
JPY
|
| Other |
281,620,000
JPY
|
269,577,000
JPY
|
| Contract liabilities |
107,479,000
JPY
|
53,114,000
JPY
|
| Current liabilities |
9,290,679,000
JPY
|
3,967,124,000
JPY
|
| Provision for bonuses |
96,991,000
JPY
|
103,147,000
JPY
|
| Provisions | ||
| Provision for bonuses for directors (and other officers) |
8,400,000
JPY
|
10,400,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
866,019,000
JPY
|
951,222,000
JPY
|
| Other |
90,576,000
JPY
|
91,631,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
480,447,000
JPY
|
482,430,000
JPY
|
| Liabilities |
10,156,698,000
JPY
|
4,918,347,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
5,745,120,000
JPY
|
5,499,019,000
JPY
|
| Share capital |
542,969,000
JPY
|
542,869,000
JPY
|
| Capital surplus |
502,545,000
JPY
|
502,444,000
JPY
|
| Retained earnings |
4,699,772,000
JPY
|
4,453,871,000
JPY
|
| Treasury shares |
-166,000
JPY
|
-166,000
JPY
|
| Valuation and translation adjustments |
65,754,000
JPY
|
70,687,000
JPY
|
| Valuation difference on available-for-sale securities |
65,754,000
JPY
|
70,687,000
JPY
|
| Net assets |
5,988,048,000
JPY
|
5,741,300,000
JPY
|
| Liabilities and net assets |
16,144,747,000
JPY
|
10,659,647,000
JPY
|
| Net assets | ||
| Valuation and translation adjustments | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |