Balance Sheet
| Concept |
As at 2025-03-31 |
As at 2024-09-30 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
1,435,248,000
JPY
|
1,240,989,000
JPY
|
| Accounts receivable - trade |
684,949,000
JPY
|
675,245,000
JPY
|
| Current assets |
2,214,307,000
JPY
|
2,017,664,000
JPY
|
| Other |
94,109,000
JPY
|
101,430,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
52,259,000
JPY
|
56,499,000
JPY
|
| Intangible assets | ||
| Goodwill |
194,305,000
JPY
|
203,591,000
JPY
|
| Intangible assets |
264,389,000
JPY
|
279,400,000
JPY
|
| Other |
8,302,000
JPY
|
6,661,000
JPY
|
| Other intangible assets | ||
| Investments and other assets | ||
| Investments and other assets |
147,886,000
JPY
|
139,643,000
JPY
|
| Non-current assets |
464,535,000
JPY
|
475,542,000
JPY
|
| Other assets | ||
| Assets |
2,678,843,000
JPY
|
2,493,207,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
66,672,000
JPY
|
91,668,000
JPY
|
| Accounts payable - trade |
282,011,000
JPY
|
256,169,000
JPY
|
| Current portion of long-term borrowings |
70,792,000
JPY
|
70,792,000
JPY
|
| Income taxes payable |
105,589,000
JPY
|
101,496,000
JPY
|
| Other |
182,662,000
JPY
|
221,228,000
JPY
|
| Current liabilities |
707,727,000
JPY
|
741,354,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
145,172,000
JPY
|
182,331,000
JPY
|
| Long-term borrowings |
132,832,000
JPY
|
168,228,000
JPY
|
| Other |
12,340,000
JPY
|
14,103,000
JPY
|
| Liabilities |
852,900,000
JPY
|
923,685,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
1,818,402,000
JPY
|
1,560,474,000
JPY
|
| Share capital |
201,116,000
JPY
|
195,754,000
JPY
|
| Capital surplus |
455,316,000
JPY
|
449,954,000
JPY
|
| Retained earnings |
1,162,079,000
JPY
|
914,845,000
JPY
|
| Treasury shares |
-109,000
JPY
|
-78,000
JPY
|
| Valuation and translation adjustments |
216,000
JPY
|
863,000
JPY
|
| Share acquisition rights |
3,054,000
JPY
|
3,209,000
JPY
|
| Net assets |
1,825,942,000
JPY
|
1,569,521,000
JPY
|
| Liabilities and net assets |
2,678,843,000
JPY
|
2,493,207,000
JPY
|
| Net assets | ||
| Valuation and translation adjustments | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |