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 |
819,940,000
JPY
|
421,763,000
JPY
|
| Accounts receivable - trade |
128,190,000
JPY
|
86,541,000
JPY
|
| Work in process |
400,000
JPY
|
6,835,000
JPY
|
| Supplies |
2,437,000
JPY
|
2,383,000
JPY
|
| Other |
13,917,000
JPY
|
21,331,000
JPY
|
| Current assets |
964,886,000
JPY
|
538,854,000
JPY
|
| Non-current assets |
150,530,000
JPY
|
161,963,000
JPY
|
| Investments and other assets |
57,660,000
JPY
|
76,684,000
JPY
|
| Deferred tax assets |
40,151,000
JPY
|
58,465,000
JPY
|
| Other |
17,508,000
JPY
|
18,218,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
7,082,000
JPY
|
7,845,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets | ||
| Other |
18,587,000
JPY
|
20,622,000
JPY
|
| Other intangible assets | ||
| Intangible assets |
85,787,000
JPY
|
77,434,000
JPY
|
| Software |
67,200,000
JPY
|
56,811,000
JPY
|
| Investments and other assets | ||
| Assets |
1,115,417,000
JPY
|
700,818,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
95,000,000
JPY
|
95,000,000
JPY
|
| Deposits received |
3,062,000
JPY
|
1,727,000
JPY
|
| Income taxes payable |
14,787,000
JPY
|
1,038,000
JPY
|
| Current portion of long-term borrowings |
34,188,000
JPY
|
34,188,000
JPY
|
| Other |
88,355,000
JPY
|
88,002,000
JPY
|
| Current liabilities |
256,338,000
JPY
|
232,559,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
113,352,000
JPY
|
130,446,000
JPY
|
| Non-current liabilities |
114,137,000
JPY
|
131,231,000
JPY
|
| Asset retirement obligations |
785,000
JPY
|
785,000
JPY
|
| Liabilities |
370,475,000
JPY
|
363,790,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
744,735,000
JPY
|
335,741,000
JPY
|
| Share capital |
267,840,000
JPY
|
80,050,000
JPY
|
| Capital surplus |
257,840,000
JPY
|
70,050,000
JPY
|
| Retained earnings |
219,055,000
JPY
|
185,641,000
JPY
|
| Share acquisition rights |
205,000
JPY
|
1,285,000
JPY
|
| Net assets |
744,941,000
JPY
|
337,027,000
JPY
|
| Liabilities and net assets |
1,115,417,000
JPY
|
700,818,000
JPY
|
| Net assets | ||
| Shareholders' equity |