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 |
850,047,000
JPY
|
581,996,000
JPY
|
| Accounts receivable - trade |
461,887,000
JPY
|
491,448,000
JPY
|
| Work in process |
32,169,000
JPY
|
47,500,000
JPY
|
| Other |
71,796,000
JPY
|
107,057,000
JPY
|
| Current assets |
1,415,900,000
JPY
|
1,228,003,000
JPY
|
| Non-current assets |
76,866,000
JPY
|
64,548,000
JPY
|
| Investments and other assets |
30,348,000
JPY
|
37,400,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
22,267,000
JPY
|
18,625,000
JPY
|
| Intangible assets | ||
| Intangible assets |
24,249,000
JPY
|
8,522,000
JPY
|
| Investments and other assets | ||
| Assets |
1,492,767,000
JPY
|
1,292,551,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Long-term borrowings |
147,207,000
JPY
|
52,825,000
JPY
|
| Non-current liabilities |
163,340,000
JPY
|
68,891,000
JPY
|
| Asset retirement obligations |
16,133,000
JPY
|
16,066,000
JPY
|
| Current liabilities | ||
| Current portion of long-term borrowings |
61,167,000
JPY
|
47,769,000
JPY
|
| Income taxes payable |
35,270,000
JPY
|
4,976,000
JPY
|
| Other |
127,126,000
JPY
|
101,151,000
JPY
|
| Current liabilities |
308,972,000
JPY
|
267,676,000
JPY
|
| Liabilities |
472,312,000
JPY
|
336,567,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
1,020,507,000
JPY
|
955,995,000
JPY
|
| Share capital |
282,550,000
JPY
|
279,350,000
JPY
|
| Capital surplus |
272,550,000
JPY
|
269,350,000
JPY
|
| Retained earnings |
465,448,000
JPY
|
407,336,000
JPY
|
| Treasury shares |
-41,000
JPY
|
-41,000
JPY
|
| Valuation and translation adjustments |
-52,000
JPY
|
-11,000
JPY
|
| Valuation difference on available-for-sale securities |
-52,000
JPY
|
-11,000
JPY
|
| Net assets |
1,020,454,000
JPY
|
955,983,000
JPY
|
| Liabilities and net assets |
1,492,767,000
JPY
|
1,292,551,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments |