Balance Sheet
Concept |
As at 2025-03-31 |
As at 2024-09-30 |
---|---|---|
Balance sheet | ||
Balance sheet | ||
Assets | ||
Current assets | ||
Cash and deposits |
3,522,461,000
JPY
|
3,071,529,000
JPY
|
Accounts receivable - trade |
160,025,000
JPY
|
147,686,000
JPY
|
Prepaid expenses |
768,767,000
JPY
|
708,577,000
JPY
|
Work in process |
3,991,000
JPY
|
2,550,000
JPY
|
Allowance for doubtful accounts |
-13,247,000
JPY
|
-14,115,000
JPY
|
Current assets |
4,877,500,000
JPY
|
4,368,014,000
JPY
|
Other |
75,402,000
JPY
|
56,224,000
JPY
|
Non-current assets |
1,364,542,000
JPY
|
1,186,029,000
JPY
|
Property, plant and equipment |
130,598,000
JPY
|
115,640,000
JPY
|
Intangible assets |
510,202,000
JPY
|
422,539,000
JPY
|
Goodwill |
35,418,000
JPY
|
39,354,000
JPY
|
Other |
474,783,000
JPY
|
383,185,000
JPY
|
Investments and other assets |
723,741,000
JPY
|
647,849,000
JPY
|
Guarantee deposits |
307,351,000
JPY
|
276,507,000
JPY
|
Allowance for doubtful accounts |
-16,102,000
JPY
|
-22,573,000
JPY
|
Other |
432,492,000
JPY
|
393,915,000
JPY
|
Other assets | — | — |
Non-current assets | ||
Property, plant and equipment | ||
Intangible assets | ||
Other intangible assets | ||
Investments and other assets | ||
Other assets | ||
Assets |
6,242,042,000
JPY
|
5,554,044,000
JPY
|
Other assets | — | — |
Other assets | — | — |
Liabilities | ||
Non-current liabilities | ||
Non-current liabilities |
414,581,000
JPY
|
402,526,000
JPY
|
Long-term borrowings |
56,414,000
JPY
|
72,416,000
JPY
|
Asset retirement obligations |
58,729,000
JPY
|
52,737,000
JPY
|
Current liabilities |
1,465,407,000
JPY
|
1,402,222,000
JPY
|
Accounts payable - other |
118,780,000
JPY
|
116,320,000
JPY
|
Income taxes payable |
410,946,000
JPY
|
379,933,000
JPY
|
Unearned revenue |
412,298,000
JPY
|
364,577,000
JPY
|
Other |
275,119,000
JPY
|
316,320,000
JPY
|
Current liabilities | ||
Current portion of long-term borrowings |
35,060,000
JPY
|
38,116,000
JPY
|
Contract liabilities |
134,774,000
JPY
|
118,017,000
JPY
|
Provisions | ||
Provision for bonuses |
78,427,000
JPY
|
68,936,000
JPY
|
Liabilities |
1,879,989,000
JPY
|
1,804,749,000
JPY
|
Other liabilities | — | — |
Other liabilities | — | — |
Liabilities and net assets | ||
Shareholders' equity |
4,335,658,000
JPY
|
3,722,382,000
JPY
|
Share capital |
66,737,000
JPY
|
66,543,000
JPY
|
Capital surplus |
792,453,000
JPY
|
792,259,000
JPY
|
Retained earnings |
3,656,983,000
JPY
|
3,044,095,000
JPY
|
Treasury shares |
-180,516,000
JPY
|
-180,516,000
JPY
|
Valuation and translation adjustments |
5,155,000
JPY
|
5,181,000
JPY
|
Share acquisition rights |
20,143,000
JPY
|
19,523,000
JPY
|
Net assets |
4,362,053,000
JPY
|
3,749,295,000
JPY
|
Liabilities and net assets |
6,242,042,000
JPY
|
5,554,044,000
JPY
|
Net assets | ||
Valuation and translation adjustments | ||
Shareholders' equity | ||
Capital surplus | ||
Retained earnings |