Balance Sheet
| Concept |
As at 2025-03-31 |
As at 2024-09-30 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
4,395,553,000
JPY
|
4,497,678,000
JPY
|
| Accounts receivable - trade |
393,699,000
JPY
|
476,148,000
JPY
|
| Accounts receivable - other |
597,047,000
JPY
|
574,129,000
JPY
|
| Work in process |
4,774,000
JPY
|
JPY
|
| Supplies |
2,664,000
JPY
|
2,414,000
JPY
|
| Merchandise |
52,141,000
JPY
|
15,942,000
JPY
|
| Allowance for doubtful accounts |
-71,211,000
JPY
|
-72,460,000
JPY
|
| Other |
187,401,000
JPY
|
219,597,000
JPY
|
| Current assets |
6,523,280,000
JPY
|
6,805,834,000
JPY
|
| Operational investment securities |
961,210,000
JPY
|
1,092,382,000
JPY
|
| Non-current assets |
951,067,000
JPY
|
887,144,000
JPY
|
| Property, plant and equipment |
108,331,000
JPY
|
108,845,000
JPY
|
| Buildings | — | — |
| Buildings, net |
66,250,000
JPY
|
70,310,000
JPY
|
| Other, net |
1,755,000
JPY
|
2,033,000
JPY
|
| Other | — | — |
| Intangible assets |
427,676,000
JPY
|
436,009,000
JPY
|
| Software |
373,481,000
JPY
|
418,820,000
JPY
|
| Goodwill |
2,983,000
JPY
|
4,972,000
JPY
|
| Other |
1,061,000
JPY
|
1,195,000
JPY
|
| Investments and other assets |
415,058,000
JPY
|
342,288,000
JPY
|
| Long-term loans receivable |
JPY
|
4,152,000
JPY
|
| Deferred tax assets |
146,489,000
JPY
|
146,752,000
JPY
|
| Allowance for doubtful accounts |
-592,450,000
JPY
|
-610,450,000
JPY
|
| Other |
268,370,000
JPY
|
191,384,000
JPY
|
| Other assets | — | — |
| Non-current assets | ||
| Property, plant and equipment | ||
| Own-used assets | ||
| Tools, furniture and fixtures | — | — |
| Tools, furniture and fixtures, net |
40,325,000
JPY
|
36,501,000
JPY
|
| Intangible assets | ||
| Other intangible assets | ||
| Investments and other assets | ||
| Distressed receivables |
298,303,000
JPY
|
298,303,000
JPY
|
| Other assets | ||
| Assets |
7,474,348,000
JPY
|
7,692,978,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
1,340,000,000
JPY
|
1,500,000,000
JPY
|
| Accounts payable - trade |
116,978,000
JPY
|
51,550,000
JPY
|
| Accounts payable - other |
1,232,369,000
JPY
|
1,199,190,000
JPY
|
| Current portion of long-term borrowings |
46,656,000
JPY
|
96,674,000
JPY
|
| Income taxes payable |
38,761,000
JPY
|
99,807,000
JPY
|
| Contract liabilities |
68,911,000
JPY
|
99,491,000
JPY
|
| Other |
80,658,000
JPY
|
112,832,000
JPY
|
| Current liabilities |
2,927,735,000
JPY
|
3,181,146,000
JPY
|
| Provision for bonuses |
3,400,000
JPY
|
3,600,000
JPY
|
| Provisions | ||
| Non-current liabilities | ||
| Non-current liabilities |
100,836,000
JPY
|
103,585,000
JPY
|
| Long-term borrowings |
44,460,000
JPY
|
61,122,000
JPY
|
| Deferred tax liabilities |
11,517,000
JPY
|
JPY
|
| Other |
44,859,000
JPY
|
42,463,000
JPY
|
| Liabilities |
3,028,572,000
JPY
|
3,284,732,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
4,248,574,000
JPY
|
4,121,759,000
JPY
|
| Share capital |
973,683,000
JPY
|
973,683,000
JPY
|
| Capital surplus |
839,851,000
JPY
|
919,089,000
JPY
|
| Retained earnings |
2,619,910,000
JPY
|
2,569,041,000
JPY
|
| Treasury shares |
-184,870,000
JPY
|
-340,055,000
JPY
|
| Valuation and translation adjustments |
197,200,000
JPY
|
286,486,000
JPY
|
| Valuation difference on available-for-sale securities |
200,304,000
JPY
|
286,574,000
JPY
|
| Net assets |
4,445,775,000
JPY
|
4,408,246,000
JPY
|
| Liabilities and net assets |
7,474,348,000
JPY
|
7,692,978,000
JPY
|
| Net assets | ||
| Valuation and translation adjustments | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |