Balance Sheet
| Concept |
As at 2024-03-31 |
As at 2023-09-30 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
2,275,787,000
JPY
|
2,771,980,000
JPY
|
| Accounts receivable - trade |
696,805,000
JPY
|
681,842,000
JPY
|
| Contract assets |
5,520,000
JPY
|
3,387,000
JPY
|
| Merchandise and finished goods |
16,690,000
JPY
|
35,757,000
JPY
|
| Raw materials |
5,418,000
JPY
|
3,698,000
JPY
|
| Allowance for doubtful accounts |
-13,237,000
JPY
|
-12,618,000
JPY
|
| Other |
148,287,000
JPY
|
149,747,000
JPY
|
| Current assets |
3,165,082,000
JPY
|
3,664,915,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
140,976,000
JPY
|
139,640,000
JPY
|
| Buildings, net |
72,796,000
JPY
|
91,052,000
JPY
|
| Buildings | — | — |
| Leased assets, net |
35,214,000
JPY
|
40,261,000
JPY
|
| Construction in progress |
25,269,000
JPY
|
JPY
|
| Other, net |
173,000
JPY
|
348,000
JPY
|
| Other | — | — |
| Property, plant and equipment | ||
| Own-used assets | ||
| Leased assets | — | — |
| Tools, furniture and fixtures | — | — |
| Tools, furniture and fixtures, net |
7,523,000
JPY
|
7,979,000
JPY
|
| Intangible assets | ||
| Software |
94,034,000
JPY
|
110,412,000
JPY
|
| Intangible assets |
380,428,000
JPY
|
418,644,000
JPY
|
| Goodwill |
169,568,000
JPY
|
190,934,000
JPY
|
| Other |
12,347,000
JPY
|
9,130,000
JPY
|
| Other intangible assets | ||
| Investments and other assets | ||
| Investment securities |
271,730,000
JPY
|
213,283,000
JPY
|
| Investments and other assets |
603,765,000
JPY
|
526,479,000
JPY
|
| Long-term loans receivable |
143,709,000
JPY
|
158,770,000
JPY
|
| Deferred tax assets |
163,400,000
JPY
|
165,619,000
JPY
|
| Other |
27,308,000
JPY
|
26,892,000
JPY
|
| Allowance for doubtful accounts |
-138,131,000
JPY
|
-138,749,000
JPY
|
| Non-current assets |
1,125,171,000
JPY
|
1,084,765,000
JPY
|
| Other assets | — | — |
| Other assets | ||
| Assets |
4,290,253,000
JPY
|
4,749,681,000
JPY
|
| Liabilities and net assets | ||
| Non-current liabilities |
813,822,000
JPY
|
1,264,512,000
JPY
|
| Long-term borrowings |
699,976,000
JPY
|
1,136,924,000
JPY
|
| Deferred tax liabilities |
35,533,000
JPY
|
36,787,000
JPY
|
| Other |
9,962,000
JPY
|
11,540,000
JPY
|
| Lease liabilities |
68,350,000
JPY
|
79,260,000
JPY
|
| Current liabilities |
859,746,000
JPY
|
1,129,930,000
JPY
|
| Accounts payable - trade |
329,256,000
JPY
|
322,280,000
JPY
|
| Accounts payable - other |
51,012,000
JPY
|
66,343,000
JPY
|
| Accrued expenses |
140,845,000
JPY
|
175,948,000
JPY
|
| Income taxes payable |
20,904,000
JPY
|
3,166,000
JPY
|
| Deposits received |
30,263,000
JPY
|
16,209,000
JPY
|
| Other |
62,304,000
JPY
|
71,547,000
JPY
|
| Liabilities |
1,673,569,000
JPY
|
2,394,443,000
JPY
|
| Shareholders' equity |
2,615,712,000
JPY
|
2,354,653,000
JPY
|
| Share capital |
74,443,000
JPY
|
67,749,000
JPY
|
| Capital surplus |
996,654,000
JPY
|
989,960,000
JPY
|
| Retained earnings |
1,723,694,000
JPY
|
1,476,023,000
JPY
|
| Treasury shares |
-179,078,000
JPY
|
-179,078,000
JPY
|
| Share acquisition rights |
971,000
JPY
|
584,000
JPY
|
| Net assets |
2,616,684,000
JPY
|
2,355,238,000
JPY
|
| Liabilities and net assets |
4,290,253,000
JPY
|
4,749,681,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Current liabilities | ||
| Current portion of long-term borrowings |
200,016,000
JPY
|
440,608,000
JPY
|
| Lease liabilities |
22,895,000
JPY
|
23,825,000
JPY
|
| Deposits received | ||
| Provision for bonuses |
2,247,000
JPY
|
10,001,000
JPY
|
| Provisions | ||
| Other liabilities | — | — |
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |