Balance Sheet
| Concept |
As at 2023-12-31 |
As at 2023-09-30 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
3,705,587,000
JPY
|
4,310,800,000
JPY
|
| Accounts receivable - trade |
1,394,090,000
JPY
|
1,387,266,000
JPY
|
| Prepaid expenses |
83,619,000
JPY
|
116,513,000
JPY
|
| Merchandise and finished goods |
172,000
JPY
|
121,000
JPY
|
| Work in process |
54,059,000
JPY
|
36,428,000
JPY
|
| Raw materials and supplies |
24,448,000
JPY
|
22,780,000
JPY
|
| Current assets |
5,301,197,000
JPY
|
5,902,876,000
JPY
|
| Other |
28,679,000
JPY
|
28,964,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
2,018,122,000
JPY
|
2,030,589,000
JPY
|
| Land |
993,400,000
JPY
|
993,400,000
JPY
|
| Other, net |
61,734,000
JPY
|
64,971,000
JPY
|
| Other | — | — |
| Property, plant and equipment | ||
| Own-used assets | ||
| Intangible assets | ||
| Intangible assets |
120,011,000
JPY
|
133,937,000
JPY
|
| Investments and other assets | ||
| Investments and other assets |
1,177,116,000
JPY
|
1,264,061,000
JPY
|
| Non-current assets |
3,315,250,000
JPY
|
3,428,588,000
JPY
|
| Other assets | ||
| Assets |
8,616,447,000
JPY
|
9,331,465,000
JPY
|
| Other assets | — | — |
| Other assets | — | — |
| Liabilities and net assets | ||
| Non-current liabilities |
1,013,393,000
JPY
|
1,384,193,000
JPY
|
| Other |
50,130,000
JPY
|
50,427,000
JPY
|
| Provision for retirement benefits |
603,543,000
JPY
|
595,240,000
JPY
|
| Current liabilities |
1,256,225,000
JPY
|
1,411,443,000
JPY
|
| Accounts payable - trade |
790,000
JPY
|
3,819,000
JPY
|
| Short-term borrowings |
50,000,000
JPY
|
50,000,000
JPY
|
| Accounts payable - other |
773,825,000
JPY
|
704,890,000
JPY
|
| Income taxes payable |
JPY
|
10,567,000
JPY
|
| Accrued consumption taxes |
214,543,000
JPY
|
144,524,000
JPY
|
| Deposits received |
175,158,000
JPY
|
69,996,000
JPY
|
| Other |
21,416,000
JPY
|
9,083,000
JPY
|
| Liabilities |
2,269,618,000
JPY
|
2,795,636,000
JPY
|
| Shareholders' equity |
6,077,068,000
JPY
|
6,279,935,000
JPY
|
| Share capital |
1,026,650,000
JPY
|
1,026,650,000
JPY
|
| Capital surplus |
1,016,650,000
JPY
|
1,016,650,000
JPY
|
| Retained earnings |
4,035,198,000
JPY
|
4,237,951,000
JPY
|
| Treasury shares |
-1,429,000
JPY
|
-1,315,000
JPY
|
| Valuation and translation adjustments |
269,760,000
JPY
|
255,892,000
JPY
|
| Valuation difference on available-for-sale securities |
269,760,000
JPY
|
255,892,000
JPY
|
| Net assets |
6,346,829,000
JPY
|
6,535,828,000
JPY
|
| Liabilities and net assets |
8,616,447,000
JPY
|
9,331,465,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Deposits received | ||
| Provision for bonuses |
JPY
|
360,174,000
JPY
|
| Provisions | ||
| Provision for bonuses for directors (and other officers) |
3,411,000
JPY
|
15,858,000
JPY
|
| Non-current liabilities | ||
| Long-term accounts payable - other |
359,719,000
JPY
|
252,432,000
JPY
|
| Provisions | ||
| Provision for retirement benefits for directors (and other officers) |
JPY
|
486,092,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings | ||
| Valuation and translation adjustments |