Balance Sheet
| Concept |
As at 2025-03-31 |
As at 2024-09-30 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
10,320,319,000
JPY
|
10,402,138,000
JPY
|
| Accounts receivable - trade |
1,527,657,000
JPY
|
1,342,350,000
JPY
|
| Work in process |
8,485,000
JPY
|
6,948,000
JPY
|
| Allowance for doubtful accounts |
-299,000
JPY
|
-267,000
JPY
|
| Current assets |
12,027,130,000
JPY
|
11,870,273,000
JPY
|
| Other |
170,967,000
JPY
|
119,103,000
JPY
|
| Non-current assets |
1,398,432,000
JPY
|
1,490,092,000
JPY
|
| Property, plant and equipment |
532,540,000
JPY
|
570,101,000
JPY
|
| Intangible assets |
342,029,000
JPY
|
417,554,000
JPY
|
| Software |
38,170,000
JPY
|
44,596,000
JPY
|
| Goodwill |
240,634,000
JPY
|
288,761,000
JPY
|
| Other |
63,224,000
JPY
|
84,195,000
JPY
|
| Investments and other assets |
523,861,000
JPY
|
502,436,000
JPY
|
| Other |
102,924,000
JPY
|
101,718,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Intangible assets | ||
| Other intangible assets | ||
| Investments and other assets | ||
| Other assets | ||
| Assets |
13,425,563,000
JPY
|
13,360,366,000
JPY
|
| Liabilities and net assets | ||
| Non-current liabilities |
184,730,000
JPY
|
231,194,000
JPY
|
| Other |
21,126,000
JPY
|
65,588,000
JPY
|
| Current liabilities |
1,523,395,000
JPY
|
1,725,011,000
JPY
|
| Accounts payable - trade |
13,913,000
JPY
|
3,434,000
JPY
|
| Accounts payable - other |
745,934,000
JPY
|
810,693,000
JPY
|
| Accrued expenses |
13,961,000
JPY
|
14,235,000
JPY
|
| Income taxes payable |
362,050,000
JPY
|
481,106,000
JPY
|
| Accrued consumption taxes |
155,791,000
JPY
|
165,652,000
JPY
|
| Other |
146,276,000
JPY
|
159,374,000
JPY
|
| Liabilities |
1,708,126,000
JPY
|
1,956,206,000
JPY
|
| Shareholders' equity |
11,684,433,000
JPY
|
11,368,330,000
JPY
|
| Share capital |
1,967,618,000
JPY
|
1,967,618,000
JPY
|
| Capital surplus |
1,987,779,000
JPY
|
1,989,975,000
JPY
|
| Retained earnings |
8,375,840,000
JPY
|
8,125,677,000
JPY
|
| Treasury shares |
-646,804,000
JPY
|
-714,940,000
JPY
|
| Valuation and translation adjustments |
33,003,000
JPY
|
35,828,000
JPY
|
| Net assets |
11,717,436,000
JPY
|
11,404,159,000
JPY
|
| Liabilities and net assets |
13,425,563,000
JPY
|
13,360,366,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Long-term guarantee deposits |
33,384,000
JPY
|
47,644,000
JPY
|
| Current liabilities | ||
| Provisions | ||
| Provision for bonuses |
85,467,000
JPY
|
90,514,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings | ||
| Valuation and translation adjustments |