Consolidated Balance Sheet
Concept |
As at 2025-03-31 |
As at 2024-09-30 |
---|---|---|
Consolidated balance sheet | ||
Balance sheet | ||
Assets | ||
Non-current assets | ||
Property, plant and equipment | ||
Buildings, net |
127,476,000
JPY
|
135,548,000
JPY
|
Own-used assets | ||
Leased assets | — | — |
Leased assets, net |
9,080,000
JPY
|
10,258,000
JPY
|
Property, plant and equipment |
155,232,000
JPY
|
155,621,000
JPY
|
Vehicles | — | — |
Vehicles, net |
9,274,000
JPY
|
JPY
|
Intangible assets | ||
Goodwill |
411,205,000
JPY
|
496,394,000
JPY
|
Other |
23,640,000
JPY
|
23,640,000
JPY
|
Other intangible assets | ||
Intangible assets |
737,230,000
JPY
|
856,867,000
JPY
|
Software |
56,530,000
JPY
|
69,791,000
JPY
|
Investments and other assets | ||
Investment securities |
373,277,000
JPY
|
375,487,000
JPY
|
Long-term loans receivable |
149,200,000
JPY
|
156,066,000
JPY
|
Deferred tax assets |
96,088,000
JPY
|
110,672,000
JPY
|
Other |
66,134,000
JPY
|
18,897,000
JPY
|
Allowance for doubtful accounts |
-139,368,000
JPY
|
-139,368,000
JPY
|
Investments and other assets |
644,125,000
JPY
|
618,457,000
JPY
|
Non-current assets |
1,536,588,000
JPY
|
1,630,946,000
JPY
|
Current assets | ||
Cash and deposits |
1,467,638,000
JPY
|
1,958,512,000
JPY
|
Accounts receivable - trade |
1,072,096,000
JPY
|
691,584,000
JPY
|
Contract assets |
5,358,000
JPY
|
4,208,000
JPY
|
Other |
159,355,000
JPY
|
240,671,000
JPY
|
Allowance for doubtful accounts |
-12,067,000
JPY
|
-12,000,000
JPY
|
Current assets |
2,692,382,000
JPY
|
2,882,976,000
JPY
|
Assets |
4,228,970,000
JPY
|
4,513,922,000
JPY
|
Liabilities | ||
Non-current liabilities | ||
Long-term borrowings |
617,360,000
JPY
|
767,168,000
JPY
|
Lease liabilities |
8,716,000
JPY
|
10,228,000
JPY
|
Non-current liabilities |
630,160,000
JPY
|
782,142,000
JPY
|
Other |
4,084,000
JPY
|
4,746,000
JPY
|
Current liabilities | ||
Deposits received |
10,039,000
JPY
|
8,326,000
JPY
|
Lease liabilities |
3,005,000
JPY
|
2,967,000
JPY
|
Accounts payable - other |
60,707,000
JPY
|
132,496,000
JPY
|
Income taxes payable |
1,420,000
JPY
|
21,374,000
JPY
|
Current portion of long-term borrowings |
299,616,000
JPY
|
299,616,000
JPY
|
Accrued expenses |
181,997,000
JPY
|
173,442,000
JPY
|
Provisions | ||
Provision for bonuses |
2,470,000
JPY
|
2,510,000
JPY
|
Other |
95,579,000
JPY
|
30,994,000
JPY
|
Current liabilities |
934,470,000
JPY
|
858,630,000
JPY
|
Liabilities |
1,564,630,000
JPY
|
1,640,773,000
JPY
|
Liabilities and net assets | ||
Shareholders' equity |
2,663,130,000
JPY
|
2,871,939,000
JPY
|
Share capital |
75,980,000
JPY
|
75,592,000
JPY
|
Capital surplus |
994,191,000
JPY
|
993,804,000
JPY
|
Retained earnings |
2,080,374,000
JPY
|
1,981,621,000
JPY
|
Treasury shares |
-487,415,000
JPY
|
-179,078,000
JPY
|
Share acquisition rights |
1,208,000
JPY
|
1,209,000
JPY
|
Net assets |
2,664,339,000
JPY
|
2,873,149,000
JPY
|
Liabilities and net assets |
4,228,970,000
JPY
|
4,513,922,000
JPY
|
Net assets | ||
Shareholders' equity |