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 |
2,139,507,000
JPY
|
2,095,660,000
JPY
|
| Prepaid expenses |
77,685,000
JPY
|
59,146,000
JPY
|
| Other |
6,163,000
JPY
|
8,121,000
JPY
|
| Allowance for doubtful accounts |
-2,508,000
JPY
|
-2,341,000
JPY
|
| Current assets |
4,365,110,000
JPY
|
4,052,879,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
69,116,000
JPY
|
72,039,000
JPY
|
| Land |
10,347,000
JPY
|
10,347,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures |
55,536,000
JPY
|
55,536,000
JPY
|
| Accumulated depreciation |
-14,868,000
JPY
|
-12,930,000
JPY
|
| Buildings and structures, net |
40,667,000
JPY
|
42,605,000
JPY
|
| Own-used assets | ||
| Intangible assets | ||
| Goodwill |
288,994,000
JPY
|
316,068,000
JPY
|
| Other |
423,000
JPY
|
429,000
JPY
|
| Other intangible assets | ||
| Intangible assets |
668,892,000
JPY
|
716,321,000
JPY
|
| Software |
38,019,000
JPY
|
43,247,000
JPY
|
| Investments and other assets |
838,695,000
JPY
|
812,193,000
JPY
|
| Investment securities |
482,903,000
JPY
|
418,893,000
JPY
|
| Long-term prepaid expenses |
54,896,000
JPY
|
70,709,000
JPY
|
| Deferred tax assets |
79,362,000
JPY
|
98,962,000
JPY
|
| Other |
3,673,000
JPY
|
3,673,000
JPY
|
| Investments and other assets | ||
| Non-current assets |
1,576,703,000
JPY
|
1,600,555,000
JPY
|
| Assets |
5,941,814,000
JPY
|
5,653,434,000
JPY
|
| Liabilities and net assets | ||
| Non-current liabilities |
156,526,000
JPY
|
167,287,000
JPY
|
| Long-term borrowings |
26,434,000
JPY
|
30,304,000
JPY
|
| Retirement benefit liability |
14,434,000
JPY
|
14,958,000
JPY
|
| Deferred tax liabilities |
115,657,000
JPY
|
122,025,000
JPY
|
| Current liabilities |
1,352,894,000
JPY
|
1,255,709,000
JPY
|
| Accounts payable - other |
153,250,000
JPY
|
160,583,000
JPY
|
| Accrued expenses |
8,754,000
JPY
|
8,774,000
JPY
|
| Deposits received |
44,990,000
JPY
|
46,086,000
JPY
|
| Liabilities |
1,509,420,000
JPY
|
1,422,997,000
JPY
|
| Shareholders' equity |
4,267,567,000
JPY
|
4,111,594,000
JPY
|
| Share capital |
908,446,000
JPY
|
908,446,000
JPY
|
| Capital surplus |
796,409,000
JPY
|
794,386,000
JPY
|
| Retained earnings |
3,361,556,000
JPY
|
3,212,165,000
JPY
|
| Treasury shares |
-798,845,000
JPY
|
-803,404,000
JPY
|
| Valuation and translation adjustments |
152,771,000
JPY
|
108,362,000
JPY
|
| Valuation difference on available-for-sale securities |
152,771,000
JPY
|
108,362,000
JPY
|
| Non-controlling interests |
12,054,000
JPY
|
10,480,000
JPY
|
| Net assets |
4,432,394,000
JPY
|
4,230,436,000
JPY
|
| Liabilities and net assets |
5,941,814,000
JPY
|
5,653,434,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Current portion of long-term borrowings |
7,740,000
JPY
|
7,740,000
JPY
|
| Income taxes payable |
282,927,000
JPY
|
232,086,000
JPY
|
| Provisions | ||
| Provision for bonuses |
273,804,000
JPY
|
298,967,000
JPY
|
| Other |
845,000
JPY
|
546,000
JPY
|
| Provision for bonuses for directors (and other officers) |
5,770,000
JPY
|
11,740,000
JPY
|
| Non-current liabilities | ||
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments |