Balance Sheet
| Concept |
As at 2025-03-31 |
As at 2024-09-30 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
2,947,365,000
JPY
|
3,430,050,000
JPY
|
| Accounts receivable - trade |
222,207,000
JPY
|
223,727,000
JPY
|
| Contract assets |
41,271,000
JPY
|
25,951,000
JPY
|
| Prepaid expenses |
93,759,000
JPY
|
74,730,000
JPY
|
| Supplies |
349,000
JPY
|
499,000
JPY
|
| Work in process |
356,000
JPY
|
6,239,000
JPY
|
| Merchandise |
824,000
JPY
|
463,000
JPY
|
| Allowance for doubtful accounts |
-8,693,000
JPY
|
-8,641,000
JPY
|
| Other |
110,477,000
JPY
|
105,144,000
JPY
|
| Current assets |
3,409,162,000
JPY
|
3,859,400,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Buildings | — | — |
| Buildings, net |
623,243,000
JPY
|
576,287,000
JPY
|
| Property, plant and equipment |
946,714,000
JPY
|
906,141,000
JPY
|
| Leased assets, net |
42,955,000
JPY
|
17,596,000
JPY
|
| Construction in progress |
JPY
|
1,250,000
JPY
|
| Own-used assets | ||
| Leased assets | — | — |
| Tools, furniture and fixtures | — | — |
| Tools, furniture and fixtures, net |
274,374,000
JPY
|
303,423,000
JPY
|
| Vehicles | — | — |
| Vehicles, net |
6,141,000
JPY
|
7,584,000
JPY
|
| Intangible assets | ||
| Software |
627,462,000
JPY
|
622,292,000
JPY
|
| Goodwill |
845,954,000
JPY
|
470,030,000
JPY
|
| Intangible assets |
1,473,493,000
JPY
|
1,092,399,000
JPY
|
| Other |
76,000
JPY
|
76,000
JPY
|
| Other intangible assets | ||
| Investments and other assets | ||
| Investments in capital |
500,000
JPY
|
500,000
JPY
|
| Investments and other assets |
327,613,000
JPY
|
317,622,000
JPY
|
| Long-term loans receivable |
24,175,000
JPY
|
24,798,000
JPY
|
| Long-term prepaid expenses |
4,589,000
JPY
|
6,375,000
JPY
|
| Deferred tax assets |
54,442,000
JPY
|
56,129,000
JPY
|
| Allowance for doubtful accounts |
-2,212,000
JPY
|
-2,212,000
JPY
|
| Distressed receivables |
2,277,000
JPY
|
2,212,000
JPY
|
| Non-current assets |
2,747,822,000
JPY
|
2,316,164,000
JPY
|
| Other assets | — | — |
| Other assets | ||
| Assets |
6,156,984,000
JPY
|
6,175,564,000
JPY
|
| Other assets | — | — |
| Other assets | — | — |
| Liabilities | ||
| Current liabilities | ||
| Deposits received |
18,259,000
JPY
|
19,679,000
JPY
|
| Accounts payable - trade |
34,625,000
JPY
|
87,490,000
JPY
|
| Accounts payable - other |
122,218,000
JPY
|
108,357,000
JPY
|
| Current portion of bonds payable |
35,000,000
JPY
|
50,000,000
JPY
|
| Lease liabilities |
7,730,000
JPY
|
3,742,000
JPY
|
| Current portion of long-term borrowings |
275,298,000
JPY
|
280,518,000
JPY
|
| Accrued expenses |
76,210,000
JPY
|
80,128,000
JPY
|
| Income taxes payable |
254,867,000
JPY
|
253,401,000
JPY
|
| Asset retirement obligations |
16,000,000
JPY
|
16,000,000
JPY
|
| Other |
31,070,000
JPY
|
27,545,000
JPY
|
| Deposits received | ||
| Contract liabilities |
458,516,000
JPY
|
483,674,000
JPY
|
| Current liabilities |
1,455,579,000
JPY
|
1,578,757,000
JPY
|
| Accrued consumption taxes |
69,209,000
JPY
|
106,997,000
JPY
|
| Provision for bonuses |
56,573,000
JPY
|
61,223,000
JPY
|
| Provisions | ||
| Non-current liabilities | ||
| Bonds payable |
JPY
|
15,000,000
JPY
|
| Long-term borrowings |
443,223,000
JPY
|
580,437,000
JPY
|
| Non-current liabilities |
647,129,000
JPY
|
761,993,000
JPY
|
| Deferred tax liabilities |
77,571,000
JPY
|
75,090,000
JPY
|
| Other |
800,000
JPY
|
800,000
JPY
|
| Lease liabilities |
23,690,000
JPY
|
2,318,000
JPY
|
| Asset retirement obligations |
101,845,000
JPY
|
88,348,000
JPY
|
| Liabilities |
2,102,709,000
JPY
|
2,340,750,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
4,035,863,000
JPY
|
3,825,850,000
JPY
|
| Share capital |
192,060,000
JPY
|
192,060,000
JPY
|
| Capital surplus |
132,060,000
JPY
|
132,060,000
JPY
|
| Retained earnings |
4,116,682,000
JPY
|
3,906,669,000
JPY
|
| Treasury shares |
-404,938,000
JPY
|
-404,938,000
JPY
|
| Valuation and translation adjustments |
18,411,000
JPY
|
8,963,000
JPY
|
| Net assets |
4,054,275,000
JPY
|
3,834,813,000
JPY
|
| Liabilities and net assets |
6,156,984,000
JPY
|
6,175,564,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings | ||
| Valuation and translation adjustments |