Balance Sheet
| Concept |
As at 2025-03-31 |
As at 2024-09-30 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Non-current assets |
6,194,013,000
JPY
|
6,223,875,000
JPY
|
| Property, plant and equipment |
1,536,397,000
JPY
|
1,546,370,000
JPY
|
| Land |
671,536,000
JPY
|
671,536,000
JPY
|
| Intangible assets |
3,208,380,000
JPY
|
3,352,502,000
JPY
|
| Software |
39,360,000
JPY
|
9,540,000
JPY
|
| Goodwill |
3,156,720,000
JPY
|
3,331,559,000
JPY
|
| Other |
12,300,000
JPY
|
11,402,000
JPY
|
| Investments and other assets |
1,449,235,000
JPY
|
1,325,002,000
JPY
|
| Investment securities |
925,963,000
JPY
|
844,757,000
JPY
|
| Deferred tax assets |
152,992,000
JPY
|
232,407,000
JPY
|
| Allowance for doubtful accounts |
-48,619,000
JPY
|
-65,419,000
JPY
|
| Other |
418,898,000
JPY
|
313,257,000
JPY
|
| Other assets | — | — |
| Current assets |
62,731,542,000
JPY
|
53,172,378,000
JPY
|
| Cash and deposits |
17,222,134,000
JPY
|
14,430,576,000
JPY
|
| Advance payments to suppliers |
734,193,000
JPY
|
773,251,000
JPY
|
| Other |
851,893,000
JPY
|
507,448,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Own-used assets | ||
| Tools, furniture and fixtures | — | — |
| Tools, furniture and fixtures, net |
30,719,000
JPY
|
31,520,000
JPY
|
| Intangible assets | ||
| Other intangible assets | ||
| Investments and other assets | ||
| Current assets | ||
| Short-term loans receivable |
1,702,000,000
JPY
|
1,964,875,000
JPY
|
| Raw materials and supplies |
2,611,000
JPY
|
2,747,000
JPY
|
| Other assets | ||
| Deferred assets |
17,162,000
JPY
|
19,358,000
JPY
|
| Organization expenses |
17,009,000
JPY
|
19,230,000
JPY
|
| Business commencement expenses |
153,000
JPY
|
128,000
JPY
|
| Deferred assets | ||
| Assets |
68,942,718,000
JPY
|
59,415,611,000
JPY
|
| Liabilities and net assets | ||
| Non-current liabilities |
23,756,036,000
JPY
|
21,346,917,000
JPY
|
| Bonds payable |
97,000,000
JPY
|
149,000,000
JPY
|
| Long-term borrowings |
23,371,323,000
JPY
|
20,882,677,000
JPY
|
| Deferred tax liabilities |
38,430,000
JPY
|
JPY
|
| Other |
109,181,000
JPY
|
174,619,000
JPY
|
| Current liabilities |
20,466,891,000
JPY
|
16,139,526,000
JPY
|
| Short-term borrowings |
8,535,500,000
JPY
|
5,801,500,000
JPY
|
| Accounts payable - other |
199,994,000
JPY
|
1,018,872,000
JPY
|
| Income taxes payable |
951,791,000
JPY
|
1,453,670,000
JPY
|
| Other |
360,226,000
JPY
|
158,699,000
JPY
|
| Liabilities |
44,222,927,000
JPY
|
37,486,444,000
JPY
|
| Shareholders' equity |
23,699,543,000
JPY
|
21,306,504,000
JPY
|
| Share capital |
3,731,138,000
JPY
|
3,024,969,000
JPY
|
| Capital surplus |
14,620,068,000
JPY
|
13,913,899,000
JPY
|
| Retained earnings |
5,357,536,000
JPY
|
4,375,005,000
JPY
|
| Treasury shares |
-9,199,000
JPY
|
-7,369,000
JPY
|
| Valuation and translation adjustments |
22,554,000
JPY
|
-5,425,000
JPY
|
| Valuation difference on available-for-sale securities |
22,554,000
JPY
|
-5,425,000
JPY
|
| Share acquisition rights |
26,520,000
JPY
|
JPY
|
| Net assets |
24,719,790,000
JPY
|
21,929,167,000
JPY
|
| Liabilities and net assets |
68,942,718,000
JPY
|
59,415,611,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Provision for retirement benefits for directors (and other officers) |
59,359,000
JPY
|
68,904,000
JPY
|
| Current liabilities | ||
| Current portion of bonds payable |
104,000,000
JPY
|
104,000,000
JPY
|
| Current portion of long-term borrowings |
8,877,270,000
JPY
|
6,283,669,000
JPY
|
| Contract liabilities |
396,618,000
JPY
|
587,768,000
JPY
|
| Provision for bonuses |
223,138,000
JPY
|
131,712,000
JPY
|
| Provisions | ||
| Provision for bonuses for directors (and other officers) |
JPY
|
121,909,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings | ||
| Valuation and translation adjustments |