Consolidated Balance Sheet
Concept |
As at 2025-03-31 |
As at 2024-09-30 |
---|---|---|
Consolidated balance sheet | ||
Balance sheet | ||
Assets | ||
Non-current assets |
429,281,000
JPY
|
575,633,000
JPY
|
Investments and other assets |
202,122,000
JPY
|
334,276,000
JPY
|
Guarantee deposits |
40,780,000
JPY
|
255,496,000
JPY
|
Other |
161,342,000
JPY
|
78,780,000
JPY
|
Current assets | ||
Cash and deposits |
759,435,000
JPY
|
714,163,000
JPY
|
Notes and accounts receivable - trade |
440,578,000
JPY
|
272,825,000
JPY
|
Accounts receivable - other |
214,296,000
JPY
|
49,102,000
JPY
|
Work in process |
26,522,000
JPY
|
29,149,000
JPY
|
Supplies |
8,124,000
JPY
|
6,525,000
JPY
|
Other |
46,064,000
JPY
|
39,635,000
JPY
|
Allowance for doubtful accounts |
-378,000
JPY
|
-243,000
JPY
|
Current assets |
1,494,643,000
JPY
|
1,111,158,000
JPY
|
Non-current assets | ||
Property, plant and equipment | ||
Property, plant and equipment |
33,415,000
JPY
|
35,512,000
JPY
|
Intangible assets | ||
Goodwill |
137,138,000
JPY
|
145,512,000
JPY
|
Other intangible assets | ||
Intangible assets |
193,742,000
JPY
|
205,845,000
JPY
|
Software |
33,937,000
JPY
|
36,265,000
JPY
|
Investments and other assets | ||
Assets |
1,923,924,000
JPY
|
1,686,792,000
JPY
|
Liabilities | ||
Current liabilities | ||
Income taxes payable |
4,055,000
JPY
|
3,530,000
JPY
|
Current portion of long-term borrowings |
136,540,000
JPY
|
121,500,000
JPY
|
Provisions | ||
Provision for bonuses |
26,743,000
JPY
|
JPY
|
Other |
158,659,000
JPY
|
169,546,000
JPY
|
Advances received |
26,373,000
JPY
|
32,701,000
JPY
|
Current liabilities |
545,789,000
JPY
|
477,816,000
JPY
|
Non-current liabilities | ||
Long-term borrowings |
366,886,000
JPY
|
393,492,000
JPY
|
Non-current liabilities |
371,636,000
JPY
|
398,685,000
JPY
|
Asset retirement obligations |
3,067,000
JPY
|
3,057,000
JPY
|
Other |
1,682,000
JPY
|
2,136,000
JPY
|
Liabilities |
917,426,000
JPY
|
876,501,000
JPY
|
Liabilities and net assets | ||
Shareholders' equity |
1,006,498,000
JPY
|
810,290,000
JPY
|
Share capital |
85,741,000
JPY
|
85,621,000
JPY
|
Capital surplus |
284,506,000
JPY
|
285,622,000
JPY
|
Retained earnings |
683,158,000
JPY
|
500,343,000
JPY
|
Treasury shares |
-46,906,000
JPY
|
-61,296,000
JPY
|
Net assets |
1,006,498,000
JPY
|
810,290,000
JPY
|
Liabilities and net assets |
1,923,924,000
JPY
|
1,686,792,000
JPY
|
Net assets | ||
Shareholders' equity |