Balance Sheet
| Concept |
As at 2024-03-31 |
As at 2023-09-30 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
5,935,747,000
JPY
|
5,537,421,000
JPY
|
| Merchandise and finished goods |
26,042,000
JPY
|
19,920,000
JPY
|
| Advance payments to suppliers |
121,555,000
JPY
|
55,446,000
JPY
|
| Raw materials and supplies |
1,443,000
JPY
|
1,986,000
JPY
|
| Allowance for doubtful accounts |
-1,745,000
JPY
|
-1,779,000
JPY
|
| Other |
54,150,000
JPY
|
98,524,000
JPY
|
| Current assets |
12,328,153,000
JPY
|
13,508,358,000
JPY
|
| Non-current assets |
1,199,766,000
JPY
|
1,185,580,000
JPY
|
| Property, plant and equipment |
318,121,000
JPY
|
347,310,000
JPY
|
| Intangible assets |
73,152,000
JPY
|
82,540,000
JPY
|
| Investments and other assets |
808,492,000
JPY
|
755,729,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Intangible assets | ||
| Investments and other assets | ||
| Other assets | ||
| Assets |
13,527,919,000
JPY
|
14,693,938,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Accounts payable - trade |
5,992,632,000
JPY
|
7,620,446,000
JPY
|
| Income taxes payable |
157,354,000
JPY
|
19,670,000
JPY
|
| Other |
313,349,000
JPY
|
281,825,000
JPY
|
| Contract liabilities |
159,628,000
JPY
|
54,257,000
JPY
|
| Current liabilities |
6,732,312,000
JPY
|
8,092,121,000
JPY
|
| Provision for bonuses |
100,946,000
JPY
|
105,919,000
JPY
|
| Provisions | ||
| Provision for bonuses for directors (and other officers) |
8,400,000
JPY
|
10,000,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
921,121,000
JPY
|
877,714,000
JPY
|
| Other |
88,129,000
JPY
|
88,865,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
468,055,000
JPY
|
440,180,000
JPY
|
| Liabilities |
7,653,434,000
JPY
|
8,969,835,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
5,579,870,000
JPY
|
5,453,998,000
JPY
|
| Share capital |
540,969,000
JPY
|
539,369,000
JPY
|
| Capital surplus |
500,544,000
JPY
|
498,944,000
JPY
|
| Retained earnings |
4,538,522,000
JPY
|
4,415,850,000
JPY
|
| Treasury shares |
-166,000
JPY
|
-166,000
JPY
|
| Valuation and translation adjustments |
132,748,000
JPY
|
112,497,000
JPY
|
| Valuation difference on available-for-sale securities |
132,748,000
JPY
|
112,497,000
JPY
|
| Net assets |
5,874,485,000
JPY
|
5,724,103,000
JPY
|
| Liabilities and net assets |
13,527,919,000
JPY
|
14,693,938,000
JPY
|
| Net assets | ||
| Valuation and translation adjustments | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |