Consolidated Balance Sheet
Concept |
As at 2025-03-31 |
As at 2024-09-30 |
---|---|---|
Consolidated balance sheet | ||
Balance sheet | ||
Assets | ||
Current assets | ||
Cash and deposits |
2,285,601,000
JPY
|
2,013,957,000
JPY
|
Accounts receivable - other |
13,779,000
JPY
|
258,832,000
JPY
|
Work in process |
1,939,000
JPY
|
13,696,000
JPY
|
Other |
56,281,000
JPY
|
55,576,000
JPY
|
Allowance for doubtful accounts |
-177,000
JPY
|
-300,000
JPY
|
Current assets |
2,948,587,000
JPY
|
2,774,116,000
JPY
|
Non-current assets |
274,892,000
JPY
|
146,982,000
JPY
|
Investments and other assets |
165,819,000
JPY
|
127,816,000
JPY
|
Non-current assets | ||
Property, plant and equipment | ||
Property, plant and equipment |
16,498,000
JPY
|
17,566,000
JPY
|
Intangible assets | ||
Goodwill |
91,292,000
JPY
|
JPY
|
Other |
1,282,000
JPY
|
1,599,000
JPY
|
Other intangible assets | ||
Intangible assets |
92,574,000
JPY
|
1,599,000
JPY
|
Investments and other assets | ||
Assets |
3,223,480,000
JPY
|
2,921,098,000
JPY
|
Liabilities and net assets | ||
Non-current liabilities |
64,806,000
JPY
|
60,985,000
JPY
|
Retirement benefit liability |
64,806,000
JPY
|
60,985,000
JPY
|
Current liabilities |
539,441,000
JPY
|
424,302,000
JPY
|
Liabilities |
604,248,000
JPY
|
485,287,000
JPY
|
Shareholders' equity |
2,608,764,000
JPY
|
2,435,811,000
JPY
|
Share capital |
40,000,000
JPY
|
40,000,000
JPY
|
Capital surplus |
567,985,000
JPY
|
567,843,000
JPY
|
Retained earnings |
2,073,548,000
JPY
|
1,901,275,000
JPY
|
Treasury shares |
-72,768,000
JPY
|
-73,307,000
JPY
|
Valuation and translation adjustments |
10,466,000
JPY
|
JPY
|
Valuation difference on available-for-sale securities |
10,466,000
JPY
|
JPY
|
Net assets |
2,619,231,000
JPY
|
2,435,811,000
JPY
|
Liabilities and net assets |
3,223,480,000
JPY
|
2,921,098,000
JPY
|
Liabilities | ||
Current liabilities | ||
Income taxes payable |
132,720,000
JPY
|
74,347,000
JPY
|
Provisions | ||
Provision for bonuses |
36,271,000
JPY
|
38,943,000
JPY
|
Other |
165,919,000
JPY
|
146,496,000
JPY
|
Non-current liabilities | ||
Net assets | ||
Shareholders' equity | ||
Valuation and translation adjustments |