Balance Sheet
| Concept |
As at 2024-03-31 |
As at 2023-09-30 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
2,787,000,000
JPY
|
2,615,000,000
JPY
|
| Accounts receivable - trade |
1,635,000,000
JPY
|
1,516,000,000
JPY
|
| Work in process |
21,000,000
JPY
|
6,000,000
JPY
|
| Allowance for doubtful accounts |
0
JPY
|
0
JPY
|
| Other |
95,000,000
JPY
|
95,000,000
JPY
|
| Current assets |
4,539,000,000
JPY
|
4,233,000,000
JPY
|
| Non-current assets |
783,000,000
JPY
|
775,000,000
JPY
|
| Property, plant and equipment |
330,000,000
JPY
|
354,000,000
JPY
|
| Intangible assets |
111,000,000
JPY
|
74,000,000
JPY
|
| Investments and other assets |
342,000,000
JPY
|
345,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Intangible assets | ||
| Investments and other assets | ||
| Other assets | ||
| Assets |
5,322,000,000
JPY
|
5,008,000,000
JPY
|
| Liabilities and net assets | ||
| Non-current liabilities |
30,000,000
JPY
|
31,000,000
JPY
|
| Other |
6,000,000
JPY
|
7,000,000
JPY
|
| Asset retirement obligations |
23,000,000
JPY
|
23,000,000
JPY
|
| Current liabilities |
1,852,000,000
JPY
|
1,666,000,000
JPY
|
| Accounts payable - other |
955,000,000
JPY
|
932,000,000
JPY
|
| Income taxes payable |
180,000,000
JPY
|
37,000,000
JPY
|
| Other |
354,000,000
JPY
|
338,000,000
JPY
|
| Liabilities |
1,882,000,000
JPY
|
1,697,000,000
JPY
|
| Shareholders' equity |
3,420,000,000
JPY
|
3,286,000,000
JPY
|
| Share capital |
436,000,000
JPY
|
435,000,000
JPY
|
| Capital surplus |
523,000,000
JPY
|
531,000,000
JPY
|
| Retained earnings |
2,535,000,000
JPY
|
2,403,000,000
JPY
|
| Treasury shares |
-75,000,000
JPY
|
-83,000,000
JPY
|
| Net assets |
3,439,000,000
JPY
|
3,311,000,000
JPY
|
| Liabilities and net assets |
5,322,000,000
JPY
|
5,008,000,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Current liabilities | ||
| Provision for bonuses |
362,000,000
JPY
|
357,000,000
JPY
|
| Provisions | ||
| Other liabilities | — | — |
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |