Concept As at
2025-03-31
As at
2024-09-30
Balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
3,851,052,000 JPY
3,826,460,000 JPY
Accounts receivable - other
2,282,000 JPY
5,332,000 JPY
Merchandise and finished goods
2,587,000 JPY
3,775,000 JPY
Work in process
295,871,000 JPY
261,179,000 JPY
Raw materials and supplies
4,020,000 JPY
2,533,000 JPY
Allowance for doubtful accounts
-11,835,000 JPY
-9,880,000 JPY
Current assets
8,955,826,000 JPY
7,467,596,000 JPY
Other
235,564,000 JPY
184,950,000 JPY
Non-current assets
Property, plant and equipment
Property, plant and equipment
1,719,111,000 JPY
1,723,691,000 JPY
Intangible assets
Goodwill
12,068,000 JPY
15,516,000 JPY
Intangible assets
1,013,575,000 JPY
1,017,376,000 JPY
Other
1,001,507,000 JPY
1,001,859,000 JPY
Other intangible assets
Investments and other assets
Investment securities
419,266,000 JPY
438,348,000 JPY
Investments and other assets
990,543,000 JPY
1,042,866,000 JPY
Other
571,637,000 JPY
604,878,000 JPY
Allowance for doubtful accounts
-360,000 JPY
-360,000 JPY
Non-current assets
3,723,230,000 JPY
3,783,934,000 JPY
Other assets
Other assets
Assets
12,679,057,000 JPY
11,251,531,000 JPY
Liabilities
Current liabilities
Accounts payable - trade
1,710,397,000 JPY
1,009,649,000 JPY
Accounts payable - other
167,454,000 JPY
174,455,000 JPY
Current portion of long-term borrowings
625,907,000 JPY
727,341,000 JPY
Income taxes payable
447,228,000 JPY
201,223,000 JPY
Contract liabilities
209,461,000 JPY
209,361,000 JPY
Other
335,574,000 JPY
276,739,000 JPY
Current liabilities
3,728,987,000 JPY
2,837,730,000 JPY
Provisions
Provision for bonuses
232,964,000 JPY
238,959,000 JPY
Non-current liabilities
Non-current liabilities
1,552,006,000 JPY
1,813,897,000 JPY
Long-term borrowings
1,169,815,000 JPY
1,430,353,000 JPY
Other
163,928,000 JPY
165,716,000 JPY
Liabilities
5,280,994,000 JPY
4,651,628,000 JPY
Other liabilities
Other liabilities
Liabilities and net assets
Shareholders' equity
6,880,029,000 JPY
6,078,073,000 JPY
Share capital
1,454,807,000 JPY
1,269,825,000 JPY
Capital surplus
1,477,659,000 JPY
1,295,678,000 JPY
Retained earnings
4,147,967,000 JPY
3,712,973,000 JPY
Treasury shares
-200,404,000 JPY
-200,404,000 JPY
Valuation and translation adjustments
14,572,000 JPY
17,523,000 JPY
Valuation difference on available-for-sale securities
14,572,000 JPY
17,523,000 JPY
Share acquisition rights
2,745,000 JPY
3,585,000 JPY
Net assets
7,398,062,000 JPY
6,599,903,000 JPY
Liabilities and net assets
12,679,057,000 JPY
11,251,531,000 JPY
Net assets
Valuation and translation adjustments
Shareholders' equity
Capital surplus
Retained earnings

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