Consolidated Balance Sheet
| Concept |
As at 2024-03-31 |
As at 2023-09-30 |
|---|---|---|
| Consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
110,539,000
JPY
|
118,188,000
JPY
|
| Accounts receivable - trade |
184,113,000
JPY
|
311,087,000
JPY
|
| Short-term loans receivable |
16,200,000
JPY
|
16,200,000
JPY
|
| Accounts receivable - other |
45,918,000
JPY
|
45,943,000
JPY
|
| Prepaid expenses |
22,299,000
JPY
|
29,891,000
JPY
|
| Supplies |
5,929,000
JPY
|
8,260,000
JPY
|
| Other |
10,039,000
JPY
|
3,625,000
JPY
|
| Advance payments to suppliers |
JPY
|
605,000
JPY
|
| Allowance for doubtful accounts |
-76,205,000
JPY
|
-85,764,000
JPY
|
| Current assets |
650,150,000
JPY
|
738,508,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
380,353,000
JPY
|
391,704,000
JPY
|
| Buildings, net |
281,904,000
JPY
|
285,893,000
JPY
|
| Land |
58,660,000
JPY
|
58,660,000
JPY
|
| Leased assets, net |
3,338,000
JPY
|
6,282,000
JPY
|
| Property, plant and equipment | ||
| Own-used assets | ||
| Leased assets | — | — |
| Intangible assets | ||
| Other |
2,514,000
JPY
|
2,560,000
JPY
|
| Other intangible assets | ||
| Intangible assets |
248,238,000
JPY
|
245,600,000
JPY
|
| Software |
225,743,000
JPY
|
219,443,000
JPY
|
| Investments and other assets | ||
| Investment securities |
770,000
JPY
|
619,000
JPY
|
| Other |
6,010,000
JPY
|
6,010,000
JPY
|
| Allowance for doubtful accounts |
-122,536,000
JPY
|
-122,619,000
JPY
|
| Long-term prepaid expenses |
131,777,000
JPY
|
134,303,000
JPY
|
| Investments and other assets |
196,348,000
JPY
|
199,358,000
JPY
|
| Non-current assets |
824,941,000
JPY
|
836,663,000
JPY
|
| Deferred assets | ||
| Deferred assets |
1,527,000
JPY
|
2,123,000
JPY
|
| Bond issuance costs |
1,527,000
JPY
|
2,123,000
JPY
|
| Assets |
1,476,618,000
JPY
|
1,577,296,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
284,961,000
JPY
|
336,634,000
JPY
|
| Deposits received |
12,844,000
JPY
|
16,143,000
JPY
|
| Lease liabilities |
1,775,000
JPY
|
6,685,000
JPY
|
| Current portion of long-term borrowings |
112,171,000
JPY
|
126,754,000
JPY
|
| Accounts payable - other |
22,003,000
JPY
|
21,854,000
JPY
|
| Income taxes payable |
12,585,000
JPY
|
16,569,000
JPY
|
| Current portion of bonds payable |
31,500,000
JPY
|
41,500,000
JPY
|
| Provisions | ||
| Provision for bonuses |
5,200,000
JPY
|
JPY
|
| Accrued expenses |
7,423,000
JPY
|
7,045,000
JPY
|
| Current liabilities |
699,929,000
JPY
|
754,131,000
JPY
|
| Advances received |
62,059,000
JPY
|
85,985,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
34,500,000
JPY
|
45,000,000
JPY
|
| Long-term borrowings |
678,479,000
JPY
|
732,485,000
JPY
|
| Lease liabilities |
1,098,000
JPY
|
1,985,000
JPY
|
| Non-current liabilities |
732,310,000
JPY
|
809,801,000
JPY
|
| Asset retirement obligations |
2,200,000
JPY
|
2,200,000
JPY
|
| Liabilities |
1,432,239,000
JPY
|
1,563,932,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
42,527,000
JPY
|
10,727,000
JPY
|
| Share capital |
905,311,000
JPY
|
905,311,000
JPY
|
| Capital surplus |
695,172,000
JPY
|
695,172,000
JPY
|
| Retained earnings |
-1,520,051,000
JPY
|
-1,551,852,000
JPY
|
| Treasury shares |
-37,904,000
JPY
|
-37,904,000
JPY
|
| Valuation and translation adjustments |
341,000
JPY
|
236,000
JPY
|
| Valuation difference on available-for-sale securities |
341,000
JPY
|
236,000
JPY
|
| Share acquisition rights |
1,510,000
JPY
|
2,400,000
JPY
|
| Net assets |
44,378,000
JPY
|
13,363,000
JPY
|
| Liabilities and net assets |
1,476,618,000
JPY
|
1,577,296,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments |