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 |
809,095,000
JPY
|
1,365,645,000
JPY
|
| Notes and accounts receivable - trade |
3,417,948,000
JPY
|
2,896,355,000
JPY
|
| Supplies |
922,000
JPY
|
970,000
JPY
|
| Other |
74,049,000
JPY
|
87,239,000
JPY
|
| Allowance for doubtful accounts |
-2,215,864,000
JPY
|
JPY
|
| Current assets |
2,086,152,000
JPY
|
4,350,210,000
JPY
|
| Non-current assets |
878,185,000
JPY
|
750,981,000
JPY
|
| Investments and other assets |
299,141,000
JPY
|
257,091,000
JPY
|
| Investment securities |
76,884,000
JPY
|
48,732,000
JPY
|
| Deferred tax assets |
26,042,000
JPY
|
38,497,000
JPY
|
| Other |
26,593,000
JPY
|
34,839,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
183,122,000
JPY
|
53,090,000
JPY
|
| Intangible assets | ||
| Goodwill |
215,276,000
JPY
|
246,030,000
JPY
|
| Other |
57,998,000
JPY
|
66,327,000
JPY
|
| Other intangible assets | ||
| Intangible assets |
395,921,000
JPY
|
440,799,000
JPY
|
| Software |
39,693,000
JPY
|
29,986,000
JPY
|
| Investments and other assets | ||
| Assets |
2,964,337,000
JPY
|
5,101,192,000
JPY
|
| Liabilities and net assets | ||
| Non-current liabilities |
320,583,000
JPY
|
383,054,000
JPY
|
| Long-term borrowings |
276,000,000
JPY
|
330,000,000
JPY
|
| Deferred tax liabilities |
44,583,000
JPY
|
53,054,000
JPY
|
| Current liabilities |
2,324,586,000
JPY
|
2,459,666,000
JPY
|
| Short-term borrowings |
500,000,000
JPY
|
JPY
|
| Accounts payable - other |
159,659,000
JPY
|
92,681,000
JPY
|
| Liabilities |
2,645,169,000
JPY
|
2,842,720,000
JPY
|
| Shareholders' equity |
181,244,000
JPY
|
2,138,916,000
JPY
|
| Share capital |
482,571,000
JPY
|
478,121,000
JPY
|
| Capital surplus |
482,571,000
JPY
|
478,121,000
JPY
|
| Retained earnings |
-751,157,000
JPY
|
1,215,322,000
JPY
|
| Treasury shares |
-32,739,000
JPY
|
-32,647,000
JPY
|
| Valuation and translation adjustments |
1,797,000
JPY
|
2,186,000
JPY
|
| Valuation difference on available-for-sale securities |
1,797,000
JPY
|
2,186,000
JPY
|
| Share acquisition rights |
136,125,000
JPY
|
117,368,000
JPY
|
| Net assets |
319,167,000
JPY
|
2,258,471,000
JPY
|
| Liabilities and net assets |
2,964,337,000
JPY
|
5,101,192,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
153,644,000
JPY
|
118,919,000
JPY
|
| Current portion of long-term borrowings |
108,000,000
JPY
|
108,000,000
JPY
|
| Other |
126,222,000
JPY
|
98,550,000
JPY
|
| Non-current liabilities | ||
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments |