Balance Sheet
| Concept |
As at 2025-03-31 |
As at 2024-09-30 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
765,419,000
JPY
|
766,132,000
JPY
|
| Allowance for doubtful accounts |
-4,017,000
JPY
|
-6,070,000
JPY
|
| Other |
194,576,000
JPY
|
131,835,000
JPY
|
| Current assets |
1,502,394,000
JPY
|
1,422,242,000
JPY
|
| Non-current assets |
117,794,000
JPY
|
119,410,000
JPY
|
| Property, plant and equipment |
1,298,000
JPY
|
1,417,000
JPY
|
| Investments and other assets |
116,496,000
JPY
|
117,993,000
JPY
|
| Guarantee deposits |
110,760,000
JPY
|
111,816,000
JPY
|
| Other |
5,735,000
JPY
|
6,176,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Investments and other assets | ||
| Other assets | ||
| Assets |
1,620,189,000
JPY
|
1,541,653,000
JPY
|
| Liabilities and net assets | ||
| Non-current liabilities |
389,000
JPY
|
4,206,000
JPY
|
| Deferred tax liabilities |
389,000
JPY
|
4,206,000
JPY
|
| Current liabilities |
693,565,000
JPY
|
759,562,000
JPY
|
| Accounts payable - trade |
127,717,000
JPY
|
165,050,000
JPY
|
| Accounts payable - other |
400,839,000
JPY
|
382,913,000
JPY
|
| Other |
165,008,000
JPY
|
211,598,000
JPY
|
| Liabilities |
693,954,000
JPY
|
763,768,000
JPY
|
| Shareholders' equity |
922,873,000
JPY
|
772,389,000
JPY
|
| Share capital |
34,465,000
JPY
|
67,707,000
JPY
|
| Capital surplus |
1,239,669,000
JPY
|
1,251,868,000
JPY
|
| Retained earnings |
-351,261,000
JPY
|
-547,185,000
JPY
|
| Treasury shares |
0
JPY
|
0
JPY
|
| Share acquisition rights |
4,000
JPY
|
1,929,000
JPY
|
| Net assets |
926,234,000
JPY
|
777,884,000
JPY
|
| Liabilities and net assets |
1,620,189,000
JPY
|
1,541,653,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Current liabilities | ||
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |