Balance Sheet
| Concept |
As at 2024-03-31 |
As at 2023-09-30 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets |
3,882,999,000
JPY
|
3,557,226,000
JPY
|
| Cash and deposits |
1,593,340,000
JPY
|
1,887,504,000
JPY
|
| Other |
65,680,000
JPY
|
42,501,000
JPY
|
| Allowance for doubtful accounts |
-633,000
JPY
|
-452,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
247,889,000
JPY
|
261,321,000
JPY
|
| Intangible assets | ||
| Software |
494,393,000
JPY
|
520,934,000
JPY
|
| Goodwill |
JPY
|
5,659,000
JPY
|
| Intangible assets |
500,428,000
JPY
|
724,158,000
JPY
|
| Other |
6,034,000
JPY
|
197,563,000
JPY
|
| Other intangible assets | ||
| Investments and other assets | ||
| Investment securities |
641,089,000
JPY
|
563,492,000
JPY
|
| Investments and other assets |
1,121,636,000
JPY
|
1,003,242,000
JPY
|
| Other |
480,546,000
JPY
|
439,749,000
JPY
|
| Non-current assets |
1,869,953,000
JPY
|
1,988,721,000
JPY
|
| Other assets | — | — |
| Current assets | ||
| Work in process |
45,064,000
JPY
|
44,902,000
JPY
|
| Other assets | ||
| Assets |
5,752,953,000
JPY
|
5,545,948,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
500,000,000
JPY
|
500,000,000
JPY
|
| Accounts payable - trade |
292,385,000
JPY
|
300,077,000
JPY
|
| Current portion of long-term borrowings |
480,580,000
JPY
|
488,929,000
JPY
|
| Income taxes payable |
118,042,000
JPY
|
100,937,000
JPY
|
| Other |
445,720,000
JPY
|
466,067,000
JPY
|
| Current liabilities |
1,861,646,000
JPY
|
1,878,468,000
JPY
|
| Provision for bonuses |
20,639,000
JPY
|
22,311,000
JPY
|
| Provisions | ||
| Non-current liabilities | ||
| Non-current liabilities |
539,536,000
JPY
|
518,189,000
JPY
|
| Long-term borrowings |
372,394,000
JPY
|
347,354,000
JPY
|
| Other |
30,027,000
JPY
|
34,110,000
JPY
|
| Asset retirement obligations |
137,114,000
JPY
|
136,724,000
JPY
|
| Liabilities |
2,401,182,000
JPY
|
2,396,657,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
3,115,462,000
JPY
|
2,966,683,000
JPY
|
| Share capital |
944,422,000
JPY
|
941,421,000
JPY
|
| Capital surplus |
825,488,000
JPY
|
822,488,000
JPY
|
| Retained earnings |
1,346,242,000
JPY
|
1,203,465,000
JPY
|
| Treasury shares |
-691,000
JPY
|
-691,000
JPY
|
| Valuation and translation adjustments |
158,618,000
JPY
|
104,577,000
JPY
|
| Valuation difference on available-for-sale securities |
158,618,000
JPY
|
104,577,000
JPY
|
| Share acquisition rights |
77,689,000
JPY
|
78,029,000
JPY
|
| Net assets |
3,351,770,000
JPY
|
3,149,290,000
JPY
|
| Liabilities and net assets |
5,752,953,000
JPY
|
5,545,948,000
JPY
|
| Net assets | ||
| Valuation and translation adjustments | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |