Balance Sheet
| Concept |
As at 2024-03-31 |
As at 2023-09-30 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets |
5,594,222,000
JPY
|
5,680,112,000
JPY
|
| Cash and deposits |
3,849,388,000
JPY
|
3,976,794,000
JPY
|
| Other |
132,521,000
JPY
|
167,976,000
JPY
|
| Current assets | ||
| Non-current assets | ||
| Property, plant and equipment | ||
| Land |
1,269,000
JPY
|
1,269,000
JPY
|
| Property, plant and equipment |
195,639,000
JPY
|
205,034,000
JPY
|
| Buildings |
158,090,000
JPY
|
158,090,000
JPY
|
| Accumulated depreciation |
-11,947,000
JPY
|
-7,975,000
JPY
|
| Buildings, net |
146,142,000
JPY
|
150,115,000
JPY
|
| Own-used assets | ||
| Tools, furniture and fixtures |
81,457,000
JPY
|
79,115,000
JPY
|
| Accumulated depreciation |
-33,230,000
JPY
|
-25,465,000
JPY
|
| Tools, furniture and fixtures, net |
48,226,000
JPY
|
53,649,000
JPY
|
| Intangible assets | ||
| Software |
48,427,000
JPY
|
32,371,000
JPY
|
| Intangible assets |
198,754,000
JPY
|
202,778,000
JPY
|
| Goodwill |
141,675,000
JPY
|
157,416,000
JPY
|
| Trademark right |
2,312,000
JPY
|
2,448,000
JPY
|
| Other intangible assets | ||
| Telephone subscription right |
1,734,000
JPY
|
1,734,000
JPY
|
| Investments and other assets | ||
| Investment securities |
1,953,507,000
JPY
|
1,800,827,000
JPY
|
| Investments and other assets |
2,128,028,000
JPY
|
2,087,841,000
JPY
|
| Deferred tax assets |
19,403,000
JPY
|
7,366,000
JPY
|
| Other |
10,757,000
JPY
|
10,695,000
JPY
|
| Non-current assets |
2,522,421,000
JPY
|
2,495,655,000
JPY
|
| Other assets | — | — |
| Other assets | ||
| Assets |
8,116,643,000
JPY
|
8,175,768,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Non-current liabilities |
412,262,000
JPY
|
387,992,000
JPY
|
| Deferred tax liabilities |
102,112,000
JPY
|
1,024,000
JPY
|
| Other |
4,600,000
JPY
|
4,600,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
1,874,000
JPY
|
54,874,000
JPY
|
| Current liabilities | ||
| Accounts payable - trade |
241,344,000
JPY
|
207,660,000
JPY
|
| Deposits received |
47,484,000
JPY
|
52,275,000
JPY
|
| Accounts payable - other |
426,372,000
JPY
|
462,420,000
JPY
|
| Accrued expenses |
77,079,000
JPY
|
92,435,000
JPY
|
| Income taxes payable |
156,119,000
JPY
|
144,037,000
JPY
|
| Other |
6,947,000
JPY
|
14,969,000
JPY
|
| Deposits received | ||
| Current liabilities |
1,662,871,000
JPY
|
1,744,398,000
JPY
|
| Accrued consumption taxes |
165,664,000
JPY
|
115,809,000
JPY
|
| Provisions | ||
| Provision for bonuses |
530,364,000
JPY
|
633,638,000
JPY
|
| Provision for bonuses for directors (and other officers) |
11,494,000
JPY
|
21,151,000
JPY
|
| Liabilities |
2,075,134,000
JPY
|
2,132,391,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
4,917,523,000
JPY
|
5,005,383,000
JPY
|
| Share capital |
407,874,000
JPY
|
407,874,000
JPY
|
| Capital surplus |
437,553,000
JPY
|
437,553,000
JPY
|
| Retained earnings |
4,366,426,000
JPY
|
4,277,980,000
JPY
|
| Treasury shares |
-294,331,000
JPY
|
-118,025,000
JPY
|
| Valuation and translation adjustments |
1,123,986,000
JPY
|
1,037,993,000
JPY
|
| Valuation difference on available-for-sale securities |
981,839,000
JPY
|
869,938,000
JPY
|
| Net assets |
6,041,509,000
JPY
|
6,043,376,000
JPY
|
| Liabilities and net assets |
8,116,643,000
JPY
|
8,175,768,000
JPY
|
| Net assets | ||
| Valuation and translation adjustments | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |