Balance Sheet
| Concept |
As at 2025-03-31 |
As at 2024-09-30 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
14,619,000,000
JPY
|
18,653,000,000
JPY
|
| Securities |
160,000,000
JPY
|
36,000,000
JPY
|
| Accounts receivable - trade |
422,000,000
JPY
|
398,000,000
JPY
|
| Current assets |
57,459,000,000
JPY
|
44,914,000,000
JPY
|
| Other |
1,235,000,000
JPY
|
1,042,000,000
JPY
|
| Non-current assets |
2,028,000,000
JPY
|
2,148,000,000
JPY
|
| Property, plant and equipment |
181,000,000
JPY
|
195,000,000
JPY
|
| Intangible assets |
258,000,000
JPY
|
312,000,000
JPY
|
| Goodwill |
250,000,000
JPY
|
302,000,000
JPY
|
| Other |
8,000,000
JPY
|
9,000,000
JPY
|
| Investments and other assets |
1,588,000,000
JPY
|
1,641,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Intangible assets | ||
| Other intangible assets | ||
| Investments and other assets | ||
| Other assets | ||
| Assets |
59,488,000,000
JPY
|
47,063,000,000
JPY
|
| Liabilities and net assets | ||
| Non-current liabilities |
28,798,000,000
JPY
|
15,524,000,000
JPY
|
| Bonds payable |
1,100,000,000
JPY
|
1,210,000,000
JPY
|
| Long-term borrowings |
27,363,000,000
JPY
|
14,029,000,000
JPY
|
| Deferred tax liabilities |
25,000,000
JPY
|
JPY
|
| Other |
280,000,000
JPY
|
256,000,000
JPY
|
| Asset retirement obligations |
29,000,000
JPY
|
29,000,000
JPY
|
| Current liabilities |
6,112,000,000
JPY
|
6,463,000,000
JPY
|
| Short-term borrowings |
600,000,000
JPY
|
1,065,000,000
JPY
|
| Income taxes payable |
598,000,000
JPY
|
1,361,000,000
JPY
|
| Other |
1,062,000,000
JPY
|
1,133,000,000
JPY
|
| Liabilities |
34,911,000,000
JPY
|
21,987,000,000
JPY
|
| Shareholders' equity |
24,102,000,000
JPY
|
24,627,000,000
JPY
|
| Share capital |
4,125,000,000
JPY
|
4,125,000,000
JPY
|
| Capital surplus |
4,986,000,000
JPY
|
4,941,000,000
JPY
|
| Retained earnings |
15,844,000,000
JPY
|
16,484,000,000
JPY
|
| Treasury shares |
-854,000,000
JPY
|
-923,000,000
JPY
|
| Valuation and translation adjustments |
75,000,000
JPY
|
64,000,000
JPY
|
| Valuation difference on available-for-sale securities |
75,000,000
JPY
|
64,000,000
JPY
|
| Net assets |
24,576,000,000
JPY
|
25,075,000,000
JPY
|
| Liabilities and net assets |
59,488,000,000
JPY
|
47,063,000,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Current liabilities | ||
| Current portion of bonds payable |
1,020,000,000
JPY
|
920,000,000
JPY
|
| Current portion of long-term borrowings |
2,465,000,000
JPY
|
1,626,000,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Net assets | ||
| Valuation and translation adjustments | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |