Consolidated Balance Sheet
| Concept |
As at 2024-09-30 |
|---|---|
| Consolidated balance sheet | |
| Balance sheet | |
| Assets | |
| Current assets | |
| Cash and deposits |
1,695,373,000
JPY
|
| Accounts receivable - trade |
507,843,000
JPY
|
| Work in process |
752,698,000
JPY
|
| Advance payments to suppliers |
1,294,971,000
JPY
|
| Other |
101,886,000
JPY
|
| Current assets |
4,352,772,000
JPY
|
| Non-current assets |
293,019,000
JPY
|
| Investments and other assets |
290,618,000
JPY
|
| Investment securities |
267,593,000
JPY
|
| Other |
23,025,000
JPY
|
| Non-current assets | |
| Property, plant and equipment | |
| Property, plant and equipment |
1,254,000
JPY
|
| Intangible assets | |
| Intangible assets |
1,147,000
JPY
|
| Investments and other assets | |
| Assets |
4,645,792,000
JPY
|
| Liabilities | |
| Current liabilities | |
| Accounts payable - other |
209,511,000
JPY
|
| Income taxes payable |
36,690,000
JPY
|
| Current portion of long-term borrowings |
622,040,000
JPY
|
| Other |
10,430,000
JPY
|
| Current liabilities |
2,193,200,000
JPY
|
| Non-current liabilities | |
| Long-term borrowings |
1,009,440,000
JPY
|
| Deferred tax liabilities |
44,178,000
JPY
|
| Retirement benefit liability |
41,778,000
JPY
|
| Non-current liabilities |
1,595,396,000
JPY
|
| Liabilities |
3,788,597,000
JPY
|
| Liabilities and net assets | |
| Shareholders' equity |
673,725,000
JPY
|
| Share capital |
2,159,537,000
JPY
|
| Capital surplus |
11,465,138,000
JPY
|
| Retained earnings |
-12,950,877,000
JPY
|
| Treasury shares |
-73,000
JPY
|
| Valuation and translation adjustments |
100,196,000
JPY
|
| Valuation difference on available-for-sale securities |
100,196,000
JPY
|
| Share acquisition rights |
83,274,000
JPY
|
| Net assets |
857,195,000
JPY
|
| Liabilities and net assets |
4,645,792,000
JPY
|
| Net assets | |
| Shareholders' equity | |
| Valuation and translation adjustments |