Balance Sheet
| Concept |
As at 2025-03-31 |
As at 2024-09-30 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets |
659,202,000
JPY
|
779,141,000
JPY
|
| Cash and deposits |
408,086,000
JPY
|
441,857,000
JPY
|
| Supplies |
80,000
JPY
|
73,000
JPY
|
| Other |
22,688,000
JPY
|
35,973,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Buildings |
21,929,000
JPY
|
21,929,000
JPY
|
| Accumulated depreciation |
-2,869,000
JPY
|
-2,120,000
JPY
|
| Buildings, net |
19,060,000
JPY
|
19,808,000
JPY
|
| Property, plant and equipment |
27,141,000
JPY
|
28,650,000
JPY
|
| Own-used assets | ||
| Tools, furniture and fixtures |
16,914,000
JPY
|
16,310,000
JPY
|
| Accumulated depreciation |
-8,832,000
JPY
|
-7,468,000
JPY
|
| Tools, furniture and fixtures, net |
8,081,000
JPY
|
8,842,000
JPY
|
| Intangible assets |
362,975,000
JPY
|
386,201,000
JPY
|
| Goodwill |
69,014,000
JPY
|
78,873,000
JPY
|
| Software |
55,798,000
JPY
|
55,328,000
JPY
|
| Other |
163,000
JPY
|
JPY
|
| Intangible assets | ||
| Other intangible assets | ||
| Investments and other assets | ||
| Investments in capital |
60,000
JPY
|
60,000
JPY
|
| Investments and other assets |
235,846,000
JPY
|
181,524,000
JPY
|
| Deferred tax assets |
13,718,000
JPY
|
6,907,000
JPY
|
| Other |
25,531,000
JPY
|
49,699,000
JPY
|
| Non-current assets |
625,963,000
JPY
|
596,376,000
JPY
|
| Other assets | — | — |
| Current assets | ||
| Work in process |
4,308,000
JPY
|
6,095,000
JPY
|
| Deferred assets | ||
| Deferred assets |
JPY
|
148,000
JPY
|
| Bond issuance costs |
JPY
|
148,000
JPY
|
| Other assets | ||
| Assets |
1,285,166,000
JPY
|
1,375,666,000
JPY
|
| Other assets | — | — |
| Liabilities | ||
| Current liabilities | ||
| Accounts payable - trade |
57,908,000
JPY
|
123,276,000
JPY
|
| Accounts payable - other |
18,672,000
JPY
|
22,670,000
JPY
|
| Current portion of bonds payable |
JPY
|
5,000,000
JPY
|
| Current portion of long-term borrowings |
11,686,000
JPY
|
24,682,000
JPY
|
| Income taxes payable |
68,216,000
JPY
|
35,781,000
JPY
|
| Other |
32,313,000
JPY
|
38,217,000
JPY
|
| Contract liabilities |
47,327,000
JPY
|
86,377,000
JPY
|
| Current liabilities |
268,306,000
JPY
|
346,980,000
JPY
|
| Provisions | ||
| Provision for bonuses |
29,021,000
JPY
|
10,974,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
174,530,000
JPY
|
193,143,000
JPY
|
| Long-term borrowings |
845,000
JPY
|
5,843,000
JPY
|
| Deferred tax liabilities |
77,179,000
JPY
|
96,183,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
96,506,000
JPY
|
91,116,000
JPY
|
| Liabilities |
442,837,000
JPY
|
540,123,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
695,735,000
JPY
|
687,490,000
JPY
|
| Share capital |
208,511,000
JPY
|
208,205,000
JPY
|
| Capital surplus |
166,111,000
JPY
|
165,805,000
JPY
|
| Retained earnings |
321,185,000
JPY
|
313,552,000
JPY
|
| Treasury shares |
-72,000
JPY
|
-72,000
JPY
|
| Net assets |
842,328,000
JPY
|
835,543,000
JPY
|
| Liabilities and net assets |
1,285,166,000
JPY
|
1,375,666,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |