Balance Sheet
| Concept |
As at 2024-03-31 |
As at 2023-09-30 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
2,784,821,000
JPY
|
2,984,253,000
JPY
|
| Securities |
44,266,000
JPY
|
JPY
|
| Allowance for doubtful accounts |
-28,698,000
JPY
|
-27,682,000
JPY
|
| Current assets |
5,570,545,000
JPY
|
5,019,686,000
JPY
|
| Other |
661,892,000
JPY
|
541,827,000
JPY
|
| Non-current assets |
2,460,001,000
JPY
|
1,824,950,000
JPY
|
| Property, plant and equipment |
404,935,000
JPY
|
368,550,000
JPY
|
| Intangible assets |
731,934,000
JPY
|
646,300,000
JPY
|
| Goodwill |
65,629,000
JPY
|
73,833,000
JPY
|
| Other |
666,304,000
JPY
|
572,467,000
JPY
|
| Investments and other assets |
1,323,131,000
JPY
|
810,098,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Intangible assets | ||
| Other intangible assets | ||
| Investments and other assets | ||
| Other assets | ||
| Assets |
8,030,546,000
JPY
|
6,844,636,000
JPY
|
| Liabilities and net assets | ||
| Non-current liabilities |
86,717,000
JPY
|
81,163,000
JPY
|
| Other |
1,972,000
JPY
|
254,000
JPY
|
| Asset retirement obligations |
84,744,000
JPY
|
80,909,000
JPY
|
| Current liabilities |
3,885,888,000
JPY
|
3,033,543,000
JPY
|
| Short-term borrowings |
1,680,000,000
JPY
|
1,180,000,000
JPY
|
| Income taxes payable |
99,785,000
JPY
|
101,743,000
JPY
|
| Other |
594,350,000
JPY
|
600,789,000
JPY
|
| Liabilities |
3,972,605,000
JPY
|
3,114,707,000
JPY
|
| Shareholders' equity |
3,225,601,000
JPY
|
2,863,830,000
JPY
|
| Share capital |
1,006,760,000
JPY
|
990,830,000
JPY
|
| Capital surplus |
1,556,790,000
JPY
|
1,540,860,000
JPY
|
| Retained earnings |
662,289,000
JPY
|
332,380,000
JPY
|
| Treasury shares |
-240,000
JPY
|
-240,000
JPY
|
| Valuation and translation adjustments |
202,950,000
JPY
|
244,573,000
JPY
|
| Valuation difference on available-for-sale securities |
-58,029,000
JPY
|
547,000
JPY
|
| Share acquisition rights |
1,360,000
JPY
|
JPY
|
| Net assets |
4,057,941,000
JPY
|
3,729,929,000
JPY
|
| Liabilities and net assets |
8,030,546,000
JPY
|
6,844,636,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Current liabilities | ||
| Other liabilities | — | — |
| Other liabilities | — | — |
| Net assets | ||
| Valuation and translation adjustments | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |