Consolidated Balance Sheet
| Concept |
As at 2024-09-30 |
As at 2024-09-30 |
As at 2024-09-30 |
As at 2024-09-30 |
As at 2024-09-30 |
As at 2024-09-30 |
As at 2024-09-30 |
As at 2024-09-30 |
As at 2024-09-30 |
As at 2024-09-30 |
As at 2024-09-30 |
As at 2024-09-30 |
As at 2024-09-30 |
As at 2024-09-30 |
As at 2024-09-30 |
As at 2024-09-30 |
As at 2024-09-30 |
As at 2024-09-30 |
As at 2024-09-30 |
As at 2024-09-30 |
As at 2024-09-30 |
As at 2024-09-30 |
As at 2023-09-30 |
As at 2023-09-30 |
As at 2023-09-30 |
As at 2023-09-30 |
As at 2023-09-30 |
As at 2023-09-30 |
As at 2023-09-30 |
As at 2023-09-30 |
As at 2023-09-30 |
As at 2023-09-30 |
As at 2023-09-30 |
As at 2023-09-30 |
As at 2023-09-30 |
As at 2023-09-30 |
As at 2023-09-30 |
As at 2023-09-30 |
As at 2023-09-30 |
As at 2023-09-30 |
As at 2023-09-30 |
As at 2023-09-30 |
As at 2023-09-30 |
As at 2023-09-30 |
As at 2022-09-30 |
As at 2022-09-30 |
As at 2022-09-30 |
As at 2022-09-30 |
As at 2022-09-30 |
As at 2022-09-30 |
As at 2022-09-30 |
As at 2022-09-30 |
As at 2022-09-30 |
As at 2022-09-30 |
As at 2022-09-30 |
As at 2022-09-30 |
As at 2022-09-30 |
As at 2022-09-30 |
As at 2022-09-30 |
As at 2022-09-30 |
As at 2022-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Consolidated balance sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Balance sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Non-current assets |
364,344,000
JPY
|
— | — | — | — | — | — | — | — |
595,748,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
960,928,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
760,510,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets |
130,056,000
JPY
|
— | — | — | — | — | — | — | — |
577,768,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
672,209,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
226,519,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investment securities |
2,250,000
JPY
|
— | — | — | — | — | — | — | — |
2,250,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
17,250,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
17,250,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax assets |
50,768,000
JPY
|
— | — | — | — | — | — | — | — |
45,064,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
120,484,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
131,753,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts |
-229,000
JPY
|
— | — | — | — | — | — | — | — |
-229,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-3,169,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-3,667,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other |
77,267,000
JPY
|
— | — | — | — | — | — | — | — |
2,104,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,044,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
81,184,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash and deposits |
910,419,000
JPY
|
— | — | — | — | — | — | — | — |
703,556,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
928,623,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,200,545,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accounts receivable - trade |
156,748,000
JPY
|
— | — | — | — | — | — | — | — |
103,851,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
138,105,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
169,002,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Contract assets |
42,540,000
JPY
|
— | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,687,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
47,389,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Prepaid expenses | — | — | — | — | — | — | — | — | — |
56,972,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
72,737,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other |
69,492,000
JPY
|
— | — | — | — | — | — | — | — |
1,641,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,525,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
79,456,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts |
-1,986,000
JPY
|
— | — | — | — | — | — | — | — |
-1,986,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-2,365,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-2,365,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets |
1,177,213,000
JPY
|
— | — | — | — | — | — | — | — |
864,035,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,140,315,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,494,029,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment |
27,383,000
JPY
|
— | — | — | — | — | — | — | — |
12,733,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
29,805,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
46,791,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings, net |
17,492,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
29,530,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other, net |
9,890,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
17,260,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Own-used assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation |
-153,751,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-133,728,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Goodwill |
201,078,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
14,400,000
JPY
|
186,678,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
231,726,000
JPY
|
— | — | — |
211,566,000
JPY
|
20,160,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other intangible assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Intangible assets |
206,904,000
JPY
|
— | — | — | — | — | — | — | — |
5,245,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
258,913,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
487,199,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Software |
5,825,000
JPY
|
— | — | — | — | — | — | — | — |
5,245,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
258,913,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
255,473,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Distressed receivables | — | — | — | — | — | — | — | — | — |
229,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
229,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets |
1,541,557,000
JPY
|
— | — | — | — | — | — | — | — |
1,459,783,000
JPY
|
— |
1,550,373,000
JPY
|
-8,815,000
JPY
|
— | — | — | — |
1,541,557,000
JPY
|
1,086,179,000
JPY
|
464,194,000
JPY
|
— | — | — | — |
2,254,539,000
JPY
|
2,101,243,000
JPY
|
— | — | — | — | — | — | — |
-9,903,000
JPY
|
2,264,442,000
JPY
|
— | — | — |
2,254,539,000
JPY
|
— | — | — |
542,779,000
JPY
|
1,721,662,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Short-term borrowings |
200,000,000
JPY
|
— | — | — | — | — | — | — | — |
200,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
200,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
200,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deposits received | — | — | — | — | — | — | — | — | — |
10,519,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
21,622,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current portion of long-term borrowings |
129,904,000
JPY
|
— | — | — | — | — | — | — | — |
99,996,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
160,012,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
205,512,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable |
5,946,000
JPY
|
— | — | — | — | — | — | — | — |
5,401,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
6,897,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
24,112,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accounts payable - other |
54,877,000
JPY
|
— | — | — | — | — | — | — | — |
32,344,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
84,152,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
106,640,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accrued expenses | — | — | — | — | — | — | — | — | — |
6,759,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
17,308,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other |
25,834,000
JPY
|
— | — | — | — | — | — | — | — |
1,292,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
9,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
49,043,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities |
539,775,000
JPY
|
— | — | — | — | — | — | — | — |
456,609,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
610,020,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
726,484,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-term borrowings |
295,019,000
JPY
|
— | — | — | — | — | — | — | — |
220,009,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
320,005,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
424,923,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities |
301,214,000
JPY
|
— | — | — | — | — | — | — | — |
226,204,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
331,755,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
436,673,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities |
840,990,000
JPY
|
— | — | — | — | — | — | — | — |
682,814,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
941,775,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,163,157,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities and net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity |
664,016,000
JPY
|
— | — | — | — | — | — | — | — |
742,531,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,122,385,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,054,300,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Share capital |
386,421,000
JPY
|
— | — | — | — | — | — | — | — |
386,421,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
386,421,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
386,421,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus |
377,973,000
JPY
|
— | — | — | — | — | — | — | — |
376,421,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
376,421,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
376,421,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings |
481,656,000
JPY
|
— | — | — | — | — | — | — | — |
561,724,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
943,287,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
875,201,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares |
-582,035,000
JPY
|
— | — | — | — | — | — | — | — |
-582,035,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-583,744,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-583,744,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Share acquisition rights |
34,438,000
JPY
|
— | — | — | — | — | — | — | — |
34,438,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
37,082,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
37,082,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-controlling interests |
2,112,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
700,567,000
JPY
|
34,438,000
JPY
|
2,112,000
JPY
|
664,016,000
JPY
|
377,973,000
JPY
|
386,421,000
JPY
|
561,724,000
JPY
|
742,531,000
JPY
|
376,421,000
JPY
|
776,969,000
JPY
|
376,421,000
JPY
|
— | — |
-582,035,000
JPY
|
386,421,000
JPY
|
561,724,000
JPY
|
481,656,000
JPY
|
— | — | — |
34,438,000
JPY
|
-582,035,000
JPY
|
1,054,300,000
JPY
|
37,082,000
JPY
|
— |
1,159,467,000
JPY
|
376,421,000
JPY
|
875,201,000
JPY
|
37,082,000
JPY
|
376,421,000
JPY
|
-583,744,000
JPY
|
376,421,000
JPY
|
1,122,385,000
JPY
|
— | — |
386,421,000
JPY
|
943,287,000
JPY
|
JPY
|
1,091,382,000
JPY
|
386,421,000
JPY
|
-583,744,000
JPY
|
943,287,000
JPY
|
— | — |
1,073,565,000
JPY
|
JPY
|
20,277,000
JPY
|
385,671,000
JPY
|
1,271,441,000
JPY
|
375,671,000
JPY
|
1,251,164,000
JPY
|
1,201,034,000
JPY
|
-583,744,000
JPY
|
385,671,000
JPY
|
-583,744,000
JPY
|
1,003,158,000
JPY
|
1,180,756,000
JPY
|
20,277,000
JPY
|
1,073,565,000
JPY
|
375,671,000
JPY
|
375,671,000
JPY
|
| Liabilities and net assets |
1,541,557,000
JPY
|
— | — | — | — | — | — | — | — |
1,459,783,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,101,243,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
2,254,539,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity |