Concept As at
2025-03-31
As at
2024-09-30
Balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
2,109,494,000 JPY
1,926,216,000 JPY
Accounts receivable - trade
510,518,000 JPY
660,181,000 JPY
Prepaid expenses
21,183,000 JPY
24,826,000 JPY
Merchandise and finished goods
19,450,000 JPY
3,416,000 JPY
Work in process
12,667,000 JPY
13,408,000 JPY
Inventories
43,690,000 JPY
34,085,000 JPY
Raw materials and supplies
11,571,000 JPY
17,260,000 JPY
Other
17,106,000 JPY
23,529,000 JPY
Current assets
2,701,992,000 JPY
2,668,839,000 JPY
Non-current assets
Property, plant and equipment
Property, plant and equipment
29,910,000 JPY
31,676,000 JPY
Intangible assets
Software
43,327,000 JPY
24,349,000 JPY
Intangible assets
69,967,000 JPY
45,235,000 JPY
Investments and other assets
Investment securities
176,996,000 JPY
169,866,000 JPY
Shares of subsidiaries and associates
43,301,000 JPY
43,301,000 JPY
Investments and other assets
511,784,000 JPY
494,328,000 JPY
Deferred tax assets
33,025,000 JPY
35,208,000 JPY
Other
82,364,000 JPY
83,105,000 JPY
Non-current assets
611,662,000 JPY
571,240,000 JPY
Other assets
Other assets
Assets
3,313,654,000 JPY
3,240,080,000 JPY
Other assets
Other assets
Liabilities
Current liabilities
Short-term borrowings
800,000,000 JPY
800,000,000 JPY
Accounts payable - trade
83,262,000 JPY
125,095,000 JPY
Accounts payable - other
105,680,000 JPY
146,204,000 JPY
Current portion of long-term borrowings
JPY
50,018,000 JPY
Lease liabilities
933,000 JPY
928,000 JPY
Accrued expenses
31,143,000 JPY
39,111,000 JPY
Income taxes payable
90,621,000 JPY
34,026,000 JPY
Other
7,531,000 JPY
6,605,000 JPY
Contract liabilities
89,183,000 JPY
91,554,000 JPY
Current liabilities
1,232,588,000 JPY
1,333,316,000 JPY
Accrued consumption taxes
24,232,000 JPY
39,772,000 JPY
Non-current liabilities
Non-current liabilities
1,023,000 JPY
1,491,000 JPY
Lease liabilities
1,023,000 JPY
1,491,000 JPY
Liabilities
1,233,611,000 JPY
1,334,807,000 JPY
Other liabilities
Other liabilities
Liabilities and net assets
Shareholders' equity
2,052,338,000 JPY
1,882,515,000 JPY
Share capital
446,830,000 JPY
443,230,000 JPY
Capital surplus
442,552,000 JPY
438,952,000 JPY
Retained earnings
1,384,070,000 JPY
1,221,447,000 JPY
Treasury shares
-221,114,000 JPY
-221,114,000 JPY
Valuation and translation adjustments
27,704,000 JPY
22,758,000 JPY
Valuation difference on available-for-sale securities
27,704,000 JPY
22,758,000 JPY
Net assets
2,080,043,000 JPY
1,905,273,000 JPY
Liabilities and net assets
3,313,654,000 JPY
3,240,080,000 JPY
Net assets
Valuation and translation adjustments
Shareholders' equity
Capital surplus
Retained earnings

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