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 |
4,420,875,000
JPY
|
4,744,925,000
JPY
|
| Accounts receivable - trade |
1,314,802,000
JPY
|
1,139,133,000
JPY
|
| Prepaid expenses |
341,053,000
JPY
|
368,775,000
JPY
|
| Other |
12,719,000
JPY
|
15,348,000
JPY
|
| Allowance for doubtful accounts |
-20,527,000
JPY
|
-24,784,000
JPY
|
| Current assets |
6,068,923,000
JPY
|
6,243,398,000
JPY
|
| Non-current assets |
980,855,000
JPY
|
1,056,531,000
JPY
|
| Investments and other assets |
737,962,000
JPY
|
851,519,000
JPY
|
| Investment securities |
26,079,000
JPY
|
49,914,000
JPY
|
| Deferred tax assets |
397,790,000
JPY
|
434,334,000
JPY
|
| Other |
24,742,000
JPY
|
63,609,000
JPY
|
| Allowance for doubtful accounts |
-3,316,000
JPY
|
-3,121,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Buildings, net |
0
JPY
|
0
JPY
|
| Property, plant and equipment |
65,166,000
JPY
|
61,432,000
JPY
|
| Intangible assets | ||
| Goodwill |
126,687,000
JPY
|
143,579,000
JPY
|
| Other intangible assets | ||
| Intangible assets |
177,726,000
JPY
|
143,579,000
JPY
|
| Investments and other assets | ||
| Distressed receivables |
3,316,000
JPY
|
3,121,000
JPY
|
| Assets |
7,049,779,000
JPY
|
7,299,930,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
100,000,000
JPY
|
100,000,000
JPY
|
| Current portion of long-term borrowings |
704,646,000
JPY
|
699,666,000
JPY
|
| Accounts payable - other |
768,515,000
JPY
|
709,795,000
JPY
|
| Income taxes payable |
200,610,000
JPY
|
228,020,000
JPY
|
| Other |
693,748,000
JPY
|
900,348,000
JPY
|
| Current liabilities |
2,884,295,000
JPY
|
3,575,899,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
191,628,000
JPY
|
521,026,000
JPY
|
| Non-current liabilities |
191,628,000
JPY
|
521,026,000
JPY
|
| Liabilities |
3,075,923,000
JPY
|
4,096,925,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
3,888,605,000
JPY
|
3,161,646,000
JPY
|
| Share capital |
3,137,576,000
JPY
|
3,091,157,000
JPY
|
| Capital surplus |
5,214,231,000
JPY
|
5,174,628,000
JPY
|
| Retained earnings |
-4,462,749,000
JPY
|
-5,103,858,000
JPY
|
| Treasury shares |
-453,000
JPY
|
-281,000
JPY
|
| Valuation and translation adjustments |
3,644,000
JPY
|
-21,607,000
JPY
|
| Deferred gains or losses on hedges |
3,644,000
JPY
|
-21,607,000
JPY
|
| Share acquisition rights |
10,549,000
JPY
|
7,147,000
JPY
|
| Non-controlling interests |
71,057,000
JPY
|
55,817,000
JPY
|
| Net assets |
3,973,856,000
JPY
|
3,203,004,000
JPY
|
| Liabilities and net assets |
7,049,779,000
JPY
|
7,299,930,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments |