Balance Sheet
| Concept |
As at 2025-03-31 |
As at 2024-09-30 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Non-current assets |
1,098,978,000
JPY
|
969,987,000
JPY
|
| Property, plant and equipment |
164,120,000
JPY
|
169,173,000
JPY
|
| Intangible assets |
10,693,000
JPY
|
9,079,000
JPY
|
| Investments and other assets |
924,164,000
JPY
|
791,734,000
JPY
|
| Current assets | ||
| Cash and deposits |
11,033,257,000
JPY
|
10,174,674,000
JPY
|
| Accounts receivable - trade |
569,859,000
JPY
|
371,457,000
JPY
|
| Current assets |
11,831,252,000
JPY
|
11,029,888,000
JPY
|
| Other |
228,136,000
JPY
|
483,756,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Intangible assets | ||
| Investments and other assets | ||
| Other assets | ||
| Assets |
12,930,231,000
JPY
|
11,999,875,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Current portion of long-term borrowings |
17,500,000
JPY
|
33,880,000
JPY
|
| Income taxes payable |
919,612,000
JPY
|
1,354,227,000
JPY
|
| Other |
1,239,304,000
JPY
|
942,185,000
JPY
|
| Current liabilities |
2,288,775,000
JPY
|
2,959,219,000
JPY
|
| Accrued consumption taxes |
112,358,000
JPY
|
628,926,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
18,076,000
JPY
|
21,507,000
JPY
|
| Long-term borrowings |
9,945,000
JPY
|
14,535,000
JPY
|
| Lease liabilities |
8,131,000
JPY
|
6,972,000
JPY
|
| Liabilities |
2,306,852,000
JPY
|
2,980,726,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
10,597,397,000
JPY
|
9,013,955,000
JPY
|
| Share capital |
50,000,000
JPY
|
80,569,000
JPY
|
| Capital surplus |
921,292,000
JPY
|
1,305,572,000
JPY
|
| Retained earnings |
11,697,484,000
JPY
|
10,128,781,000
JPY
|
| Treasury shares |
-2,071,379,000
JPY
|
-2,500,967,000
JPY
|
| Valuation and translation adjustments |
-385,000
JPY
|
JPY
|
| Share acquisition rights |
26,367,000
JPY
|
5,193,000
JPY
|
| Net assets |
10,623,379,000
JPY
|
9,019,149,000
JPY
|
| Liabilities and net assets |
12,930,231,000
JPY
|
11,999,875,000
JPY
|
| Net assets | ||
| Valuation and translation adjustments | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |