Concept As at
2024-03-31
As at
2023-09-30
Balance sheet
Balance sheet
Assets
Current assets
2,290,898,000 JPY
2,332,486,000 JPY
Cash and deposits
1,613,743,000 JPY
1,621,738,000 JPY
Accounts receivable - trade
455,699,000 JPY
641,267,000 JPY
Inventories
49,178,000 JPY
30,053,000 JPY
Other
172,276,000 JPY
39,427,000 JPY
Non-current assets
Property, plant and equipment
Property, plant and equipment
33,006,000 JPY
34,443,000 JPY
Intangible assets
Goodwill
6,633,000 JPY
16,582,000 JPY
Intangible assets
37,258,000 JPY
46,363,000 JPY
Other
30,625,000 JPY
29,780,000 JPY
Other intangible assets
Investments and other assets
Investment securities
248,401,000 JPY
500,758,000 JPY
Investments and other assets
651,265,000 JPY
850,795,000 JPY
Other
107,258,000 JPY
94,165,000 JPY
Allowance for doubtful accounts
-8,000,000 JPY
-8,000,000 JPY
Non-current assets
721,530,000 JPY
931,602,000 JPY
Other assets
Current assets
Merchandise and finished goods
19,343,000 JPY
4,945,000 JPY
Work in process
20,447,000 JPY
17,119,000 JPY
Raw materials and supplies
9,387,000 JPY
7,988,000 JPY
Other assets
Assets
3,012,428,000 JPY
3,264,088,000 JPY
Liabilities
Non-current liabilities
Non-current liabilities
8,055,000 JPY
57,957,000 JPY
Long-term borrowings
JPY
50,018,000 JPY
Other
2,535,000 JPY
2,419,000 JPY
Current liabilities
1,223,866,000 JPY
1,378,937,000 JPY
Short-term borrowings
800,000,000 JPY
800,000,000 JPY
Accounts payable - trade
142,957,000 JPY
109,227,000 JPY
Income taxes payable
8,526,000 JPY
66,655,000 JPY
Other
169,866,000 JPY
293,057,000 JPY
Current liabilities
Current portion of long-term borrowings
102,516,000 JPY
109,996,000 JPY
Liabilities
1,231,921,000 JPY
1,436,894,000 JPY
Other liabilities
Other liabilities
Liabilities and net assets
Shareholders' equity
1,751,425,000 JPY
1,772,748,000 JPY
Share capital
443,230,000 JPY
443,230,000 JPY
Capital surplus
421,174,000 JPY
421,174,000 JPY
Retained earnings
1,108,135,000 JPY
1,129,458,000 JPY
Treasury shares
-221,114,000 JPY
-221,114,000 JPY
Valuation and translation adjustments
29,081,000 JPY
54,446,000 JPY
Valuation difference on available-for-sale securities
29,081,000 JPY
54,446,000 JPY
Net assets
1,780,506,000 JPY
1,827,194,000 JPY
Liabilities and net assets
3,012,428,000 JPY
3,264,088,000 JPY
Net assets
Valuation and translation adjustments
Shareholders' equity
Capital surplus
Retained earnings

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