Balance Sheet
| Concept |
As at 2025-03-31 |
As at 2024-09-30 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
2,951,000,000
JPY
|
2,812,000,000
JPY
|
| Accounts receivable - trade |
1,931,000,000
JPY
|
1,852,000,000
JPY
|
| Work in process |
11,000,000
JPY
|
13,000,000
JPY
|
| Allowance for doubtful accounts |
0
JPY
|
0
JPY
|
| Other |
113,000,000
JPY
|
102,000,000
JPY
|
| Current assets |
5,006,000,000
JPY
|
4,780,000,000
JPY
|
| Non-current assets |
1,016,000,000
JPY
|
870,000,000
JPY
|
| Property, plant and equipment |
344,000,000
JPY
|
302,000,000
JPY
|
| Intangible assets |
33,000,000
JPY
|
33,000,000
JPY
|
| Investments and other assets |
639,000,000
JPY
|
533,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Intangible assets | ||
| Investments and other assets | ||
| Other assets | ||
| Assets |
6,023,000,000
JPY
|
5,650,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Accounts payable - other |
858,000,000
JPY
|
944,000,000
JPY
|
| Income taxes payable |
302,000,000
JPY
|
210,000,000
JPY
|
| Other |
423,000,000
JPY
|
462,000,000
JPY
|
| Current liabilities |
2,020,000,000
JPY
|
2,035,000,000
JPY
|
| Provision for bonuses |
436,000,000
JPY
|
407,000,000
JPY
|
| Provisions | ||
| Provision for bonuses for directors (and other officers) |
JPY
|
10,000,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
33,000,000
JPY
|
29,000,000
JPY
|
| Other |
9,000,000
JPY
|
5,000,000
JPY
|
| Asset retirement obligations |
23,000,000
JPY
|
23,000,000
JPY
|
| Liabilities |
2,053,000,000
JPY
|
2,064,000,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
3,885,000,000
JPY
|
3,568,000,000
JPY
|
| Share capital |
436,000,000
JPY
|
436,000,000
JPY
|
| Capital surplus |
490,000,000
JPY
|
514,000,000
JPY
|
| Retained earnings |
3,099,000,000
JPY
|
2,782,000,000
JPY
|
| Treasury shares |
-140,000,000
JPY
|
-165,000,000
JPY
|
| Net assets |
3,970,000,000
JPY
|
3,586,000,000
JPY
|
| Liabilities and net assets |
6,023,000,000
JPY
|
5,650,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |