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 |
291,593,000
JPY
|
553,823,000
JPY
|
| Notes and accounts receivable - trade |
159,068,000
JPY
|
68,724,000
JPY
|
| Work in process |
21,676,000
JPY
|
50,867,000
JPY
|
| Prepaid expenses |
32,248,000
JPY
|
28,120,000
JPY
|
| Supplies |
710,000
JPY
|
710,000
JPY
|
| Other |
182,000
JPY
|
21,000
JPY
|
| Advance payments to suppliers |
14,471,000
JPY
|
16,647,000
JPY
|
| Allowance for doubtful accounts |
-7,176,000
JPY
|
-2,536,000
JPY
|
| Current assets |
928,158,000
JPY
|
1,288,419,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
0
JPY
|
0
JPY
|
| Intangible assets |
4,300,000
JPY
|
6,366,000
JPY
|
| Intangible assets | ||
| Investments and other assets | ||
| Investment securities |
287,973,000
JPY
|
213,491,000
JPY
|
| Other |
29,036,000
JPY
|
31,056,000
JPY
|
| Allowance for doubtful accounts |
-205,207,000
JPY
|
-210,145,000
JPY
|
| Long-term prepaid expenses |
6,035,000
JPY
|
7,483,000
JPY
|
| Investments and other assets |
323,044,000
JPY
|
274,447,000
JPY
|
| Non-current assets |
327,344,000
JPY
|
280,813,000
JPY
|
| Assets |
1,255,503,000
JPY
|
1,569,233,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Long-term borrowings |
1,120,000
JPY
|
6,160,000
JPY
|
| Other |
2,829,000
JPY
|
166,000
JPY
|
| Non-current liabilities |
5,803,000
JPY
|
8,468,000
JPY
|
| Current liabilities | ||
| Deposits received |
2,801,000
JPY
|
3,065,000
JPY
|
| Accounts payable - other |
85,896,000
JPY
|
75,119,000
JPY
|
| Income taxes payable |
13,048,000
JPY
|
16,049,000
JPY
|
| Current portion of long-term borrowings |
10,080,000
JPY
|
10,080,000
JPY
|
| Accrued expenses |
8,880,000
JPY
|
12,193,000
JPY
|
| Provisions | ||
| Provision for bonuses |
13,267,000
JPY
|
19,376,000
JPY
|
| Provision for product warranties |
4,408,000
JPY
|
1,503,000
JPY
|
| Other |
6,456,000
JPY
|
9,395,000
JPY
|
| Current liabilities |
757,145,000
JPY
|
825,228,000
JPY
|
| Advances received |
15,410,000
JPY
|
18,829,000
JPY
|
| Liabilities |
762,949,000
JPY
|
833,696,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
486,142,000
JPY
|
735,159,000
JPY
|
| Share capital |
2,777,882,000
JPY
|
2,777,882,000
JPY
|
| Capital surplus |
1,390,548,000
JPY
|
1,390,548,000
JPY
|
| Retained earnings |
-3,570,311,000
JPY
|
-3,321,293,000
JPY
|
| Treasury shares |
-111,977,000
JPY
|
-111,977,000
JPY
|
| Valuation and translation adjustments |
6,411,000
JPY
|
378,000
JPY
|
| Valuation difference on available-for-sale securities |
6,411,000
JPY
|
378,000
JPY
|
| Net assets |
492,554,000
JPY
|
735,537,000
JPY
|
| Liabilities and net assets |
1,255,503,000
JPY
|
1,569,233,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments |