Consolidated Balance Sheet
| Concept |
As at 2024-03-31 |
As at 2023-09-30 |
|---|---|---|
| Consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
158,426,000
JPY
|
161,463,000
JPY
|
| Intangible assets | ||
| Goodwill |
1,191,153,000
JPY
|
1,167,485,000
JPY
|
| Other intangible assets | ||
| Other |
294,176,000
JPY
|
324,700,000
JPY
|
| Intangible assets |
1,485,330,000
JPY
|
1,492,186,000
JPY
|
| Investments and other assets | ||
| Investments and other assets |
819,367,000
JPY
|
660,307,000
JPY
|
| Non-current assets |
2,463,124,000
JPY
|
2,313,956,000
JPY
|
| Current assets | ||
| Cash and deposits |
9,044,529,000
JPY
|
8,278,003,000
JPY
|
| Notes and accounts receivable - trade |
1,413,124,000
JPY
|
1,231,654,000
JPY
|
| Work in process |
729,000
JPY
|
156,000
JPY
|
| Other |
300,257,000
JPY
|
194,131,000
JPY
|
| Allowance for doubtful accounts |
-32,000
JPY
|
-1,862,000
JPY
|
| Current assets |
10,758,607,000
JPY
|
9,702,083,000
JPY
|
| Assets |
13,221,732,000
JPY
|
12,016,040,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
779,472,000
JPY
|
671,838,000
JPY
|
| Provisions | ||
| Provision for bonuses |
219,358,000
JPY
|
204,823,000
JPY
|
| Other |
1,536,817,000
JPY
|
1,417,200,000
JPY
|
| Current liabilities |
2,739,433,000
JPY
|
2,464,168,000
JPY
|
| Non-current liabilities | ||
| Deferred tax liabilities |
95,523,000
JPY
|
106,137,000
JPY
|
| Non-current liabilities |
95,523,000
JPY
|
106,137,000
JPY
|
| Liabilities |
2,834,957,000
JPY
|
2,570,306,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
10,384,955,000
JPY
|
9,443,915,000
JPY
|
| Share capital |
456,958,000
JPY
|
447,718,000
JPY
|
| Capital surplus |
446,958,000
JPY
|
437,718,000
JPY
|
| Retained earnings |
9,481,265,000
JPY
|
8,558,704,000
JPY
|
| Treasury shares |
-226,000
JPY
|
-226,000
JPY
|
| Share acquisition rights |
1,818,000
JPY
|
1,818,000
JPY
|
| Net assets |
10,386,774,000
JPY
|
9,445,733,000
JPY
|
| Liabilities and net assets |
13,221,732,000
JPY
|
12,016,040,000
JPY
|
| Net assets | ||
| Shareholders' equity |