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 |
1,356,730,000
JPY
|
1,671,435,000
JPY
|
Work in process |
15,841,000
JPY
|
21,347,000
JPY
|
Other |
178,428,000
JPY
|
184,245,000
JPY
|
Current assets |
2,814,808,000
JPY
|
2,981,753,000
JPY
|
Non-current assets | ||
Property, plant and equipment | ||
Property, plant and equipment |
156,123,000
JPY
|
141,150,000
JPY
|
Intangible assets | ||
Other |
0
JPY
|
0
JPY
|
Other intangible assets | ||
Intangible assets |
142,214,000
JPY
|
19,301,000
JPY
|
Software |
20,609,000
JPY
|
0
JPY
|
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
|
Deferred assets | ||
Deferred assets |
168,000
JPY
|
1,214,000
JPY
|
Assets |
3,636,384,000
JPY
|
3,644,354,000
JPY
|
Liabilities | ||
Current liabilities | ||
Short-term borrowings |
266,700,000
JPY
|
100,000,000
JPY
|
Current portion of long-term borrowings |
115,632,000
JPY
|
310,029,000
JPY
|
Current portion of bonds payable |
JPY
|
35,900,000
JPY
|
Other |
465,604,000
JPY
|
399,679,000
JPY
|
Current liabilities |
1,589,111,000
JPY
|
1,662,013,000
JPY
|
Non-current liabilities | ||
Long-term borrowings |
171,486,000
JPY
|
210,496,000
JPY
|
Other |
4,319,000
JPY
|
4,580,000
JPY
|
Non-current liabilities |
175,805,000
JPY
|
215,077,000
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
|
Foreign currency translation adjustment |
-274,537,000
JPY
|
-184,846,000
JPY
|
Non-controlling interests |
423,570,000
JPY
|
406,683,000
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 | ||
Valuation and translation adjustments |