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 |
1,857,910,000
JPY
|
1,904,406,000
JPY
|
| Accounts receivable - trade |
595,586,000
JPY
|
569,533,000
JPY
|
| Other |
108,323,000
JPY
|
37,523,000
JPY
|
| Allowance for doubtful accounts |
-9,681,000
JPY
|
-8,575,000
JPY
|
| Current assets |
2,552,138,000
JPY
|
2,502,887,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
22,359,000
JPY
|
24,854,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets | ||
| Intangible assets |
42,980,000
JPY
|
49,304,000
JPY
|
| Investments and other assets | ||
| Investment securities |
665,634,000
JPY
|
686,918,000
JPY
|
| Deferred tax assets |
47,512,000
JPY
|
47,512,000
JPY
|
| Other |
92,962,000
JPY
|
91,509,000
JPY
|
| Allowance for doubtful accounts |
-2,412,000
JPY
|
-2,353,000
JPY
|
| Investments and other assets |
803,697,000
JPY
|
823,587,000
JPY
|
| Non-current assets |
869,037,000
JPY
|
897,746,000
JPY
|
| Assets |
3,421,175,000
JPY
|
3,400,633,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Accounts payable - other |
220,052,000
JPY
|
247,647,000
JPY
|
| Income taxes payable |
119,741,000
JPY
|
41,164,000
JPY
|
| Current portion of long-term borrowings |
288,418,000
JPY
|
331,438,000
JPY
|
| Provisions | ||
| Provisions |
3,003,000
JPY
|
3,794,000
JPY
|
| Other |
243,054,000
JPY
|
220,459,000
JPY
|
| Current liabilities |
877,928,000
JPY
|
848,037,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
861,945,000
JPY
|
1,002,669,000
JPY
|
| Non-current liabilities |
861,945,000
JPY
|
1,002,669,000
JPY
|
| Liabilities |
1,739,873,000
JPY
|
1,850,706,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
1,681,301,000
JPY
|
1,549,927,000
JPY
|
| Share capital |
194,295,000
JPY
|
194,295,000
JPY
|
| Capital surplus |
163,295,000
JPY
|
163,295,000
JPY
|
| Retained earnings |
1,323,868,000
JPY
|
1,192,440,000
JPY
|
| Treasury shares |
-157,000
JPY
|
-103,000
JPY
|
| Net assets |
1,681,301,000
JPY
|
1,549,927,000
JPY
|
| Liabilities and net assets |
3,421,175,000
JPY
|
3,400,633,000
JPY
|
| Net assets | ||
| Shareholders' equity |