Balance Sheet
| Concept |
As at 2024-03-31 |
As at 2023-09-30 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
756,307,000
JPY
|
1,077,216,000
JPY
|
| Accounts receivable - trade |
441,757,000
JPY
|
213,646,000
JPY
|
| Work in process |
10,539,000
JPY
|
36,006,000
JPY
|
| Other |
43,441,000
JPY
|
29,174,000
JPY
|
| Current assets |
1,252,046,000
JPY
|
1,356,044,000
JPY
|
| Non-current assets |
95,199,000
JPY
|
106,182,000
JPY
|
| Property, plant and equipment |
13,027,000
JPY
|
14,074,000
JPY
|
| Intangible assets |
2,674,000
JPY
|
3,226,000
JPY
|
| Investments and other assets |
79,497,000
JPY
|
88,881,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Intangible assets | ||
| Investments and other assets | ||
| Other assets | ||
| Assets |
1,347,245,000
JPY
|
1,462,226,000
JPY
|
| Liabilities and net assets | ||
| Non-current liabilities |
74,355,000
JPY
|
237,973,000
JPY
|
| Long-term borrowings |
64,984,000
JPY
|
228,639,000
JPY
|
| Asset retirement obligations |
9,371,000
JPY
|
9,334,000
JPY
|
| Current liabilities |
281,285,000
JPY
|
296,798,000
JPY
|
| Accounts payable - trade |
70,137,000
JPY
|
32,701,000
JPY
|
| Income taxes payable |
25,815,000
JPY
|
21,159,000
JPY
|
| Other |
109,913,000
JPY
|
142,235,000
JPY
|
| Liabilities |
355,641,000
JPY
|
534,772,000
JPY
|
| Shareholders' equity |
991,593,000
JPY
|
927,475,000
JPY
|
| Share capital |
279,110,000
JPY
|
278,990,000
JPY
|
| Capital surplus |
269,110,000
JPY
|
268,990,000
JPY
|
| Retained earnings |
443,373,000
JPY
|
379,495,000
JPY
|
| Valuation and translation adjustments |
10,000
JPY
|
-21,000
JPY
|
| Valuation difference on available-for-sale securities |
10,000
JPY
|
-21,000
JPY
|
| Net assets |
991,604,000
JPY
|
927,453,000
JPY
|
| Liabilities and net assets |
1,347,245,000
JPY
|
1,462,226,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Current liabilities | ||
| Current portion of long-term borrowings |
75,419,000
JPY
|
100,702,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Net assets | ||
| Valuation and translation adjustments | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |