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 |
1,648,049,000
JPY
|
1,616,316,000
JPY
|
| Notes and accounts receivable - trade |
2,179,416,000
JPY
|
1,744,684,000
JPY
|
| Merchandise and finished goods |
135,764,000
JPY
|
135,977,000
JPY
|
| Raw materials and supplies |
32,904,000
JPY
|
30,221,000
JPY
|
| Other |
197,802,000
JPY
|
152,849,000
JPY
|
| Allowance for doubtful accounts |
-4,961,000
JPY
|
-4,093,000
JPY
|
| Current assets |
4,188,976,000
JPY
|
3,675,954,000
JPY
|
| Non-current assets |
2,350,941,000
JPY
|
2,458,306,000
JPY
|
| Investments and other assets |
405,594,000
JPY
|
395,176,000
JPY
|
| Deferred tax assets |
151,854,000
JPY
|
117,934,000
JPY
|
| Other |
256,029,000
JPY
|
279,795,000
JPY
|
| Allowance for doubtful accounts |
-2,288,000
JPY
|
-2,552,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
50,648,000
JPY
|
54,586,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets | ||
| Goodwill |
1,826,125,000
JPY
|
1,922,237,000
JPY
|
| Other |
68,572,000
JPY
|
86,306,000
JPY
|
| Other intangible assets | ||
| Intangible assets |
1,894,698,000
JPY
|
2,008,543,000
JPY
|
| Investments and other assets | ||
| Assets |
6,539,917,000
JPY
|
6,134,261,000
JPY
|
| Liabilities and net assets | ||
| Non-current liabilities |
315,700,000
JPY
|
375,600,000
JPY
|
| Long-term borrowings |
310,000,000
JPY
|
370,000,000
JPY
|
| Current liabilities |
3,291,645,000
JPY
|
2,959,043,000
JPY
|
| Short-term borrowings |
850,000,000
JPY
|
500,000,000
JPY
|
| Accrued expenses |
562,425,000
JPY
|
546,086,000
JPY
|
| Liabilities |
3,607,345,000
JPY
|
3,334,643,000
JPY
|
| Shareholders' equity |
2,949,142,000
JPY
|
2,792,252,000
JPY
|
| Share capital |
561,787,000
JPY
|
561,787,000
JPY
|
| Capital surplus |
2,284,812,000
JPY
|
2,282,655,000
JPY
|
| Retained earnings |
847,627,000
JPY
|
710,503,000
JPY
|
| Treasury shares |
-745,085,000
JPY
|
-762,693,000
JPY
|
| Valuation and translation adjustments |
-16,570,000
JPY
|
7,365,000
JPY
|
| Valuation difference on available-for-sale securities |
-16,570,000
JPY
|
7,365,000
JPY
|
| Net assets |
2,932,572,000
JPY
|
2,799,618,000
JPY
|
| Liabilities and net assets |
6,539,917,000
JPY
|
6,134,261,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Other |
5,700,000
JPY
|
5,600,000
JPY
|
| Current liabilities | ||
| Income taxes payable |
207,690,000
JPY
|
149,967,000
JPY
|
| Current portion of long-term borrowings |
304,186,000
JPY
|
629,184,000
JPY
|
| Provisions | ||
| Provision for bonuses |
239,747,000
JPY
|
190,803,000
JPY
|
| Other |
546,644,000
JPY
|
552,419,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments |