Balance Sheet
| Concept |
As at 2025-03-31 |
As at 2024-09-30 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
1,144,058,000
JPY
|
1,204,485,000
JPY
|
| Accounts receivable - trade |
234,281,000
JPY
|
173,641,000
JPY
|
| Allowance for doubtful accounts |
-4,195,000
JPY
|
-539,000
JPY
|
| Other |
23,628,000
JPY
|
24,901,000
JPY
|
| Current assets |
1,397,773,000
JPY
|
1,402,489,000
JPY
|
| Non-current assets |
108,514,000
JPY
|
73,613,000
JPY
|
| Property, plant and equipment |
4,702,000
JPY
|
5,763,000
JPY
|
| Investments and other assets |
103,811,000
JPY
|
67,850,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Investments and other assets | ||
| Other assets | ||
| Assets |
1,506,287,000
JPY
|
1,476,102,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Accounts payable - trade |
88,665,000
JPY
|
75,118,000
JPY
|
| Current portion of long-term borrowings |
23,560,000
JPY
|
34,680,000
JPY
|
| Income taxes payable |
41,365,000
JPY
|
44,800,000
JPY
|
| Other |
119,584,000
JPY
|
158,891,000
JPY
|
| Current liabilities |
321,907,000
JPY
|
359,480,000
JPY
|
| Provisions | ||
| Provision for bonuses |
48,732,000
JPY
|
45,990,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
46,500,000
JPY
|
55,500,000
JPY
|
| Long-term borrowings |
46,500,000
JPY
|
55,500,000
JPY
|
| Liabilities |
368,407,000
JPY
|
414,980,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
1,137,181,000
JPY
|
1,058,900,000
JPY
|
| Share capital |
182,583,000
JPY
|
182,583,000
JPY
|
| Capital surplus |
347,072,000
JPY
|
347,072,000
JPY
|
| Retained earnings |
607,747,000
JPY
|
529,467,000
JPY
|
| Treasury shares |
-222,000
JPY
|
-222,000
JPY
|
| Net assets |
1,137,880,000
JPY
|
1,061,121,000
JPY
|
| Liabilities and net assets |
1,506,287,000
JPY
|
1,476,102,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |