Consolidated Balance Sheet
| Concept |
As at 2025-03-31 |
As at 2024-09-30 |
|---|---|---|
| Consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Non-current assets | ||
| Property, plant and equipment | ||
| Own-used assets | ||
| Other | — | — |
| Other, net |
85,844,000
JPY
|
51,628,000
JPY
|
| Property, plant and equipment |
307,592,000
JPY
|
308,873,000
JPY
|
| Intangible assets | ||
| Other |
71,757,000
JPY
|
97,626,000
JPY
|
| Other intangible assets | ||
| Intangible assets |
359,999,000
JPY
|
309,713,000
JPY
|
| Software |
288,242,000
JPY
|
212,087,000
JPY
|
| Investments and other assets | ||
| Other |
70,769,000
JPY
|
61,972,000
JPY
|
| Investments and other assets |
529,897,000
JPY
|
493,100,000
JPY
|
| Guarantee deposits |
459,128,000
JPY
|
431,128,000
JPY
|
| Non-current assets |
1,197,490,000
JPY
|
1,111,687,000
JPY
|
| Current assets | ||
| Cash and deposits |
1,131,552,000
JPY
|
609,973,000
JPY
|
| Accounts receivable - trade |
204,381,000
JPY
|
141,995,000
JPY
|
| Supplies |
14,080,000
JPY
|
8,636,000
JPY
|
| Other |
52,388,000
JPY
|
70,064,000
JPY
|
| Current assets |
1,445,611,000
JPY
|
845,827,000
JPY
|
| Assets |
2,643,101,000
JPY
|
1,957,515,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Current portion of long-term borrowings |
43,992,000
JPY
|
39,558,000
JPY
|
| Income taxes payable |
46,332,000
JPY
|
431,000
JPY
|
| Provisions | ||
| Provision for bonuses |
2,379,000
JPY
|
JPY
|
| Other |
234,572,000
JPY
|
144,494,000
JPY
|
| Current liabilities |
1,098,980,000
JPY
|
577,664,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
230,058,000
JPY
|
164,938,000
JPY
|
| Other |
10,270,000
JPY
|
10,270,000
JPY
|
| Non-current liabilities |
240,328,000
JPY
|
175,208,000
JPY
|
| Liabilities |
1,339,308,000
JPY
|
752,872,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
1,294,870,000
JPY
|
1,204,642,000
JPY
|
| Share capital |
351,630,000
JPY
|
351,630,000
JPY
|
| Capital surplus |
511,130,000
JPY
|
511,130,000
JPY
|
| Retained earnings |
432,141,000
JPY
|
341,880,000
JPY
|
| Treasury shares |
-33,000
JPY
|
JPY
|
| Valuation and translation adjustments |
8,922,000
JPY
|
JPY
|
| Valuation difference on available-for-sale securities |
8,922,000
JPY
|
JPY
|
| Net assets |
1,303,792,000
JPY
|
1,204,642,000
JPY
|
| Liabilities and net assets |
2,643,101,000
JPY
|
1,957,515,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments |