Balance Sheet
| Concept |
As at 2025-03-31 |
As at 2024-09-30 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
1,064,063,000
JPY
|
847,532,000
JPY
|
| Accounts receivable - other |
4,758,000
JPY
|
JPY
|
| Prepaid expenses |
30,028,000
JPY
|
29,129,000
JPY
|
| Merchandise and finished goods |
148,330,000
JPY
|
209,287,000
JPY
|
| Work in process |
8,568,000
JPY
|
15,107,000
JPY
|
| Raw materials and supplies |
59,000
JPY
|
59,000
JPY
|
| Other |
325,000
JPY
|
382,000
JPY
|
| Current assets |
1,705,708,000
JPY
|
2,777,703,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Buildings |
15,699,000
JPY
|
15,699,000
JPY
|
| Accumulated depreciation |
-1,173,000
JPY
|
-647,000
JPY
|
| Buildings, net |
14,526,000
JPY
|
15,052,000
JPY
|
| Property, plant and equipment |
27,046,000
JPY
|
29,082,000
JPY
|
| Structures |
2,195,000
JPY
|
2,195,000
JPY
|
| Accumulated depreciation |
-2,004,000
JPY
|
-1,977,000
JPY
|
| Structures, net |
190,000
JPY
|
218,000
JPY
|
| Own-used assets | ||
| Tools, furniture and fixtures |
49,995,000
JPY
|
49,368,000
JPY
|
| Accumulated depreciation |
-37,665,000
JPY
|
-35,556,000
JPY
|
| Tools, furniture and fixtures, net |
12,330,000
JPY
|
13,812,000
JPY
|
| Intangible assets |
24,889,000
JPY
|
27,934,000
JPY
|
| Software |
24,725,000
JPY
|
27,769,000
JPY
|
| Intangible assets | ||
| Telephone subscription right |
164,000
JPY
|
164,000
JPY
|
| Investments and other assets | ||
| Investment securities |
5,337,000
JPY
|
2,511,000
JPY
|
| Investments in capital |
30,000
JPY
|
30,000
JPY
|
| Investments and other assets |
36,476,000
JPY
|
38,033,000
JPY
|
| Guarantee deposits |
1,019,000
JPY
|
1,019,000
JPY
|
| Long-term prepaid expenses |
JPY
|
32,000
JPY
|
| Deferred tax assets |
12,275,000
JPY
|
16,202,000
JPY
|
| Non-current assets |
88,412,000
JPY
|
95,050,000
JPY
|
| Other assets | — | — |
| Other assets | ||
| Assets |
1,794,121,000
JPY
|
2,872,753,000
JPY
|
| Other assets | — | — |
| Other assets | — | — |
| Liabilities | ||
| Non-current liabilities | ||
| Non-current liabilities |
77,401,000
JPY
|
75,973,000
JPY
|
| Current liabilities |
468,463,000
JPY
|
1,360,480,000
JPY
|
| Accounts payable - trade |
168,208,000
JPY
|
983,664,000
JPY
|
| Accounts payable - other |
26,279,000
JPY
|
38,849,000
JPY
|
| Accrued expenses |
58,262,000
JPY
|
59,607,000
JPY
|
| Income taxes payable |
20,090,000
JPY
|
66,393,000
JPY
|
| Accrued consumption taxes |
10,612,000
JPY
|
30,037,000
JPY
|
| Advances received |
171,571,000
JPY
|
150,505,000
JPY
|
| Deposits received |
7,018,000
JPY
|
6,899,000
JPY
|
| Current liabilities | ||
| Current portion of long-term borrowings |
6,275,000
JPY
|
24,281,000
JPY
|
| Deposits received | ||
| Liabilities |
545,864,000
JPY
|
1,436,454,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
1,248,256,000
JPY
|
1,436,299,000
JPY
|
| Share capital |
350,264,000
JPY
|
350,264,000
JPY
|
| Capital surplus |
350,264,000
JPY
|
350,264,000
JPY
|
| Legal capital surplus |
350,264,000
JPY
|
350,264,000
JPY
|
| Retained earnings |
870,132,000
JPY
|
902,246,000
JPY
|
| Legal retained earnings |
165,000
JPY
|
165,000
JPY
|
| Other retained earnings | — | — |
| Retained earnings brought forward |
869,967,000
JPY
|
902,081,000
JPY
|
| Treasury shares |
-322,405,000
JPY
|
-166,476,000
JPY
|
| Net assets |
1,248,256,000
JPY
|
1,436,299,000
JPY
|
| Liabilities and net assets |
1,794,121,000
JPY
|
2,872,753,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings | ||
| Other retained earnings |