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 | ||
| Property, plant and equipment |
300,228,000
JPY
|
323,373,000
JPY
|
| Intangible assets |
2,953,000
JPY
|
3,424,000
JPY
|
| Other |
2,953,000
JPY
|
3,424,000
JPY
|
| Intangible assets | ||
| Other intangible assets | ||
| Investments and other assets | ||
| Investment securities |
80,501,000
JPY
|
83,592,000
JPY
|
| Deferred tax assets |
223,035,000
JPY
|
208,041,000
JPY
|
| Other |
10,000,000
JPY
|
20,000,000
JPY
|
| Investments and other assets |
623,261,000
JPY
|
630,057,000
JPY
|
| Non-current assets |
926,442,000
JPY
|
956,855,000
JPY
|
| Current assets | ||
| Cash and deposits |
4,618,993,000
JPY
|
4,856,480,000
JPY
|
| Accounts receivable - trade |
2,916,442,000
JPY
|
2,256,651,000
JPY
|
| Contract assets |
9,151,000
JPY
|
258,420,000
JPY
|
| Merchandise and finished goods |
3,308,000
JPY
|
549,000
JPY
|
| Work in process |
12,222,000
JPY
|
29,797,000
JPY
|
| Inventories |
15,530,000
JPY
|
30,347,000
JPY
|
| Other |
160,530,000
JPY
|
88,352,000
JPY
|
| Current assets |
8,009,893,000
JPY
|
7,772,812,000
JPY
|
| Operational investment securities |
282,559,000
JPY
|
282,559,000
JPY
|
| Assets |
8,936,336,000
JPY
|
8,729,668,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
316,564,000
JPY
|
528,400,000
JPY
|
| Lease liabilities |
22,293,000
JPY
|
21,719,000
JPY
|
| Current portion of long-term borrowings |
75,000,000
JPY
|
493,018,000
JPY
|
| Provisions | ||
| Provision for bonuses |
182,557,000
JPY
|
163,963,000
JPY
|
| Other |
462,091,000
JPY
|
354,444,000
JPY
|
| Current liabilities |
1,279,725,000
JPY
|
1,754,149,000
JPY
|
| Non-current liabilities | ||
| Lease liabilities |
21,938,000
JPY
|
32,411,000
JPY
|
| Non-current liabilities |
21,938,000
JPY
|
32,411,000
JPY
|
| Liabilities |
1,301,664,000
JPY
|
1,786,561,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
7,218,111,000
JPY
|
6,569,153,000
JPY
|
| Share capital |
554,468,000
JPY
|
554,468,000
JPY
|
| Capital surplus |
608,084,000
JPY
|
573,237,000
JPY
|
| Retained earnings |
7,319,229,000
JPY
|
6,739,042,000
JPY
|
| Treasury shares |
-1,263,671,000
JPY
|
-1,297,594,000
JPY
|
| Valuation and translation adjustments |
177,374,000
JPY
|
157,855,000
JPY
|
| Valuation difference on available-for-sale securities |
18,945,000
JPY
|
26,767,000
JPY
|
| Foreign currency translation adjustment |
158,428,000
JPY
|
131,088,000
JPY
|
| Non-controlling interests |
239,186,000
JPY
|
216,098,000
JPY
|
| Net assets |
7,634,671,000
JPY
|
6,943,107,000
JPY
|
| Liabilities and net assets |
8,936,336,000
JPY
|
8,729,668,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments |