Balance Sheet
| Concept |
As at 2025-03-31 |
As at 2024-09-30 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets |
2,814,808,000
JPY
|
2,981,753,000
JPY
|
| Cash and deposits |
1,356,730,000
JPY
|
1,671,435,000
JPY
|
| Other |
178,428,000
JPY
|
184,245,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
156,123,000
JPY
|
141,150,000
JPY
|
| Intangible assets | ||
| Software |
20,609,000
JPY
|
0
JPY
|
| Intangible assets |
142,214,000
JPY
|
19,301,000
JPY
|
| Other |
0
JPY
|
0
JPY
|
| Other intangible assets | ||
| Investments and other assets | ||
| Investments and other assets |
523,068,000
JPY
|
500,933,000
JPY
|
| Non-current assets |
821,406,000
JPY
|
661,385,000
JPY
|
| Current assets | ||
| Work in process |
15,841,000
JPY
|
21,347,000
JPY
|
| Deferred assets | ||
| Deferred assets |
168,000
JPY
|
1,214,000
JPY
|
| Other assets | ||
| Assets |
3,636,384,000
JPY
|
3,644,354,000
JPY
|
| Liabilities | ||
| Current liabilities |
1,589,111,000
JPY
|
1,662,013,000
JPY
|
| Accounts payable - trade |
167,705,000
JPY
|
185,282,000
JPY
|
| Short-term borrowings |
266,700,000
JPY
|
100,000,000
JPY
|
| Other |
465,604,000
JPY
|
399,679,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
175,805,000
JPY
|
215,077,000
JPY
|
| Long-term borrowings |
171,486,000
JPY
|
210,496,000
JPY
|
| Other |
4,319,000
JPY
|
4,580,000
JPY
|
| Current liabilities | ||
| Current portion of bonds payable |
JPY
|
35,900,000
JPY
|
| Current portion of long-term borrowings |
115,632,000
JPY
|
310,029,000
JPY
|
| Contract liabilities |
70,730,000
JPY
|
81,356,000
JPY
|
| Liabilities |
1,764,917,000
JPY
|
1,877,090,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
1,721,903,000
JPY
|
1,543,223,000
JPY
|
| Share capital |
90,000,000
JPY
|
90,000,000
JPY
|
| Capital surplus |
1,589,861,000
JPY
|
1,589,861,000
JPY
|
| Retained earnings |
61,995,000
JPY
|
-116,684,000
JPY
|
| Treasury shares |
-19,953,000
JPY
|
-19,953,000
JPY
|
| Valuation and translation adjustments |
-274,007,000
JPY
|
-182,643,000
JPY
|
| Valuation difference on available-for-sale securities |
530,000
JPY
|
2,203,000
JPY
|
| Net assets |
1,871,466,000
JPY
|
1,767,263,000
JPY
|
| Liabilities and net assets |
3,636,384,000
JPY
|
3,644,354,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings | ||
| Valuation and translation adjustments |