Balance Sheet
| Concept |
As at 2025-03-31 |
As at 2024-09-30 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
2,002,562,000
JPY
|
2,478,185,000
JPY
|
| Securities |
108,737,000
JPY
|
JPY
|
| Allowance for doubtful accounts |
-32,738,000
JPY
|
-28,377,000
JPY
|
| Other |
871,197,000
JPY
|
799,356,000
JPY
|
| Current assets |
5,429,027,000
JPY
|
4,925,603,000
JPY
|
| Non-current assets |
3,650,775,000
JPY
|
3,468,969,000
JPY
|
| Property, plant and equipment |
486,942,000
JPY
|
549,105,000
JPY
|
| Intangible assets |
1,753,592,000
JPY
|
1,852,951,000
JPY
|
| Goodwill |
1,063,633,000
JPY
|
1,126,669,000
JPY
|
| Other |
689,959,000
JPY
|
726,281,000
JPY
|
| Investments and other assets |
1,410,240,000
JPY
|
1,066,912,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Intangible assets | ||
| Other intangible assets | ||
| Investments and other assets | ||
| Other assets | ||
| Assets |
9,079,803,000
JPY
|
8,394,573,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
2,480,000,000
JPY
|
2,180,000,000
JPY
|
| Current portion of long-term borrowings |
19,800,000
JPY
|
19,800,000
JPY
|
| Income taxes payable |
140,749,000
JPY
|
75,701,000
JPY
|
| Other |
674,263,000
JPY
|
677,429,000
JPY
|
| Current liabilities |
5,065,789,000
JPY
|
4,168,372,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
302,572,000
JPY
|
328,835,000
JPY
|
| Long-term borrowings |
195,120,000
JPY
|
205,020,000
JPY
|
| Other |
23,810,000
JPY
|
35,986,000
JPY
|
| Asset retirement obligations |
83,642,000
JPY
|
87,828,000
JPY
|
| Liabilities |
5,368,361,000
JPY
|
4,497,207,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
3,137,126,000
JPY
|
3,182,051,000
JPY
|
| Share capital |
1,029,144,000
JPY
|
1,012,724,000
JPY
|
| Capital surplus |
1,176,829,000
JPY
|
1,554,525,000
JPY
|
| Retained earnings |
1,015,898,000
JPY
|
615,040,000
JPY
|
| Treasury shares |
-84,745,000
JPY
|
-240,000
JPY
|
| Valuation and translation adjustments |
233,451,000
JPY
|
89,110,000
JPY
|
| Valuation difference on available-for-sale securities |
9,313,000
JPY
|
-123,529,000
JPY
|
| Share acquisition rights |
18,314,000
JPY
|
9,523,000
JPY
|
| Net assets |
3,711,442,000
JPY
|
3,897,365,000
JPY
|
| Liabilities and net assets |
9,079,803,000
JPY
|
8,394,573,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings | ||
| Valuation and translation adjustments |