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 |
834,577,000
JPY
|
872,606,000
JPY
|
Accounts receivable - trade |
200,353,000
JPY
|
193,976,000
JPY
|
Prepaid expenses |
156,563,000
JPY
|
160,544,000
JPY
|
Other |
20,197,000
JPY
|
13,126,000
JPY
|
Allowance for doubtful accounts |
-20,659,000
JPY
|
-16,093,000
JPY
|
Current assets |
1,191,080,000
JPY
|
1,224,270,000
JPY
|
Non-current assets | ||
Property, plant and equipment | ||
Property, plant and equipment |
JPY
|
JPY
|
Investments and other assets | ||
Other |
69,000
JPY
|
69,000
JPY
|
Allowance for doubtful accounts |
-8,118,000
JPY
|
-7,496,000
JPY
|
Distressed receivables |
8,906,000
JPY
|
8,221,000
JPY
|
Long-term prepaid expenses |
35,392,000
JPY
|
33,160,000
JPY
|
Investments and other assets |
49,232,000
JPY
|
46,938,000
JPY
|
Non-current assets |
49,232,000
JPY
|
46,938,000
JPY
|
Assets |
1,240,312,000
JPY
|
1,271,208,000
JPY
|
Liabilities and net assets | ||
Non-current liabilities |
483,824,000
JPY
|
551,816,000
JPY
|
Long-term borrowings |
483,824,000
JPY
|
551,816,000
JPY
|
Current liabilities |
412,793,000
JPY
|
326,446,000
JPY
|
Short-term borrowings |
120,566,000
JPY
|
8,026,000
JPY
|
Accounts payable - other |
49,744,000
JPY
|
54,455,000
JPY
|
Accrued expenses |
16,751,000
JPY
|
21,713,000
JPY
|
Deposits received |
18,096,000
JPY
|
23,121,000
JPY
|
Liabilities |
896,617,000
JPY
|
878,262,000
JPY
|
Shareholders' equity |
341,913,000
JPY
|
392,770,000
JPY
|
Share capital |
33,560,000
JPY
|
33,560,000
JPY
|
Capital surplus |
971,658,000
JPY
|
971,658,000
JPY
|
Retained earnings |
-663,057,000
JPY
|
-612,200,000
JPY
|
Treasury shares |
-248,000
JPY
|
-248,000
JPY
|
Share acquisition rights |
1,781,000
JPY
|
175,000
JPY
|
Net assets |
343,694,000
JPY
|
392,945,000
JPY
|
Liabilities and net assets |
1,240,312,000
JPY
|
1,271,208,000
JPY
|
Liabilities | ||
Current liabilities | ||
Income taxes payable |
1,145,000
JPY
|
2,290,000
JPY
|
Current portion of long-term borrowings |
141,761,000
JPY
|
141,761,000
JPY
|
Provisions | ||
Provision for bonuses |
40,748,000
JPY
|
48,683,000
JPY
|
Other |
23,083,000
JPY
|
21,512,000
JPY
|
Unearned revenue |
895,000
JPY
|
4,882,000
JPY
|
Non-current liabilities | ||
Net assets | ||
Shareholders' equity |