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 |
1,119,628,000
JPY
|
910,419,000
JPY
|
| Other |
84,602,000
JPY
|
69,492,000
JPY
|
| Allowance for doubtful accounts |
-2,318,000
JPY
|
-1,986,000
JPY
|
| Current assets |
1,411,725,000
JPY
|
1,177,213,000
JPY
|
| Non-current assets |
359,760,000
JPY
|
364,344,000
JPY
|
| Investments and other assets |
147,469,000
JPY
|
130,056,000
JPY
|
| Investment securities |
2,250,000
JPY
|
2,250,000
JPY
|
| Deferred tax assets |
49,898,000
JPY
|
50,768,000
JPY
|
| Allowance for doubtful accounts |
-1,815,000
JPY
|
-229,000
JPY
|
| Other |
97,136,000
JPY
|
77,267,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
22,617,000
JPY
|
27,383,000
JPY
|
| Intangible assets | ||
| Goodwill |
185,754,000
JPY
|
201,078,000
JPY
|
| Other intangible assets | ||
| Intangible assets |
189,672,000
JPY
|
206,904,000
JPY
|
| Software |
3,918,000
JPY
|
5,825,000
JPY
|
| Investments and other assets | ||
| Assets |
1,771,485,000
JPY
|
1,541,557,000
JPY
|
| Liabilities and net assets | ||
| Non-current liabilities |
410,363,000
JPY
|
301,214,000
JPY
|
| Long-term borrowings |
405,023,000
JPY
|
295,019,000
JPY
|
| Current liabilities |
609,166,000
JPY
|
539,775,000
JPY
|
| Short-term borrowings |
200,000,000
JPY
|
200,000,000
JPY
|
| Liabilities |
1,019,530,000
JPY
|
840,990,000
JPY
|
| Shareholders' equity |
723,651,000
JPY
|
664,016,000
JPY
|
| Share capital |
386,421,000
JPY
|
386,421,000
JPY
|
| Capital surplus |
377,973,000
JPY
|
377,973,000
JPY
|
| Retained earnings |
541,006,000
JPY
|
481,656,000
JPY
|
| Treasury shares |
-581,750,000
JPY
|
-582,035,000
JPY
|
| Share acquisition rights |
25,285,000
JPY
|
34,438,000
JPY
|
| Non-controlling interests |
3,019,000
JPY
|
2,112,000
JPY
|
| Net assets |
751,955,000
JPY
|
700,567,000
JPY
|
| Liabilities and net assets |
1,771,485,000
JPY
|
1,541,557,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Current portion of long-term borrowings |
127,812,000
JPY
|
129,904,000
JPY
|
| Income taxes payable |
43,976,000
JPY
|
5,946,000
JPY
|
| Other |
169,749,000
JPY
|
156,742,000
JPY
|
| Non-current liabilities | ||
| Net assets | ||
| Shareholders' equity |