Balance Sheet
| Concept |
As at 2025-03-31 |
As at 2024-09-30 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
3,564,268,000
JPY
|
4,362,212,000
JPY
|
| Accounts receivable - trade |
694,504,000
JPY
|
782,982,000
JPY
|
| Prepaid expenses |
255,692,000
JPY
|
150,521,000
JPY
|
| Merchandise |
2,401,000
JPY
|
2,598,000
JPY
|
| Allowance for doubtful accounts |
-10,101,000
JPY
|
-7,104,000
JPY
|
| Other |
19,218,000
JPY
|
12,926,000
JPY
|
| Current assets |
4,525,984,000
JPY
|
5,304,137,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
264,540,000
JPY
|
171,241,000
JPY
|
| Investments and other assets | ||
| Investment securities |
1,129,748,000
JPY
|
907,224,000
JPY
|
| Shares of subsidiaries and associates |
178,000,000
JPY
|
178,000,000
JPY
|
| Investments and other assets |
2,026,675,000
JPY
|
1,759,543,000
JPY
|
| Deferred tax assets |
453,935,000
JPY
|
457,796,000
JPY
|
| Other |
264,992,000
JPY
|
216,521,000
JPY
|
| Non-current assets |
2,291,216,000
JPY
|
1,930,784,000
JPY
|
| Other assets | — | — |
| Other assets | ||
| Assets |
6,817,201,000
JPY
|
7,234,921,000
JPY
|
| Other assets | — | — |
| Other assets | — | — |
| Liabilities | ||
| Current liabilities |
1,771,501,000
JPY
|
1,909,372,000
JPY
|
| Accounts payable - trade |
5,247,000
JPY
|
7,286,000
JPY
|
| Short-term borrowings |
500,000,000
JPY
|
500,000,000
JPY
|
| Accounts payable - other |
618,337,000
JPY
|
560,581,000
JPY
|
| Accrued expenses |
23,741,000
JPY
|
30,801,000
JPY
|
| Income taxes payable |
257,567,000
JPY
|
337,927,000
JPY
|
| Accrued consumption taxes |
34,471,000
JPY
|
110,784,000
JPY
|
| Other |
42,196,000
JPY
|
48,546,000
JPY
|
| Current liabilities | ||
| Contract liabilities |
289,938,000
JPY
|
313,444,000
JPY
|
| Liabilities |
1,771,501,000
JPY
|
1,909,372,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
4,276,778,000
JPY
|
4,659,629,000
JPY
|
| Share capital |
1,396,793,000
JPY
|
1,331,273,000
JPY
|
| Capital surplus |
1,382,793,000
JPY
|
1,317,273,000
JPY
|
| Retained earnings |
1,497,191,000
JPY
|
2,011,082,000
JPY
|
| Valuation and translation adjustments |
20,933,000
JPY
|
12,184,000
JPY
|
| Valuation difference on available-for-sale securities |
20,933,000
JPY
|
12,184,000
JPY
|
| Share acquisition rights |
747,987,000
JPY
|
653,735,000
JPY
|
| Net assets |
5,045,699,000
JPY
|
5,325,549,000
JPY
|
| Liabilities and net assets |
6,817,201,000
JPY
|
7,234,921,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings | ||
| Valuation and translation adjustments |