Balance Sheet
Concept |
As at 2024-03-31 |
As at 2023-09-30 |
---|---|---|
Balance sheet | ||
Balance sheet | ||
Assets | ||
Current assets | ||
Cash and deposits |
5,442,207,000
JPY
|
6,643,260,000
JPY
|
Allowance for doubtful accounts |
-124,496,000
JPY
|
-609,518,000
JPY
|
Other |
451,487,000
JPY
|
902,603,000
JPY
|
Current assets |
8,628,932,000
JPY
|
9,658,102,000
JPY
|
Non-current assets | ||
Property, plant and equipment |
410,878,000
JPY
|
426,323,000
JPY
|
Property, plant and equipment | ||
Intangible assets | ||
Software |
109,837,000
JPY
|
136,190,000
JPY
|
Intangible assets |
110,675,000
JPY
|
137,197,000
JPY
|
Other |
838,000
JPY
|
1,006,000
JPY
|
Other intangible assets | ||
Investments and other assets | ||
Investments and other assets |
1,211,090,000
JPY
|
1,074,116,000
JPY
|
Non-current assets |
1,732,644,000
JPY
|
1,637,637,000
JPY
|
Other assets | ||
Assets |
10,361,576,000
JPY
|
11,295,740,000
JPY
|
Liabilities | ||
Current liabilities | ||
Accounts payable - trade |
421,496,000
JPY
|
390,896,000
JPY
|
Accounts payable - other |
1,034,256,000
JPY
|
2,024,438,000
JPY
|
Current portion of long-term borrowings |
1,098,905,000
JPY
|
933,374,000
JPY
|
Accrued expenses |
400,034,000
JPY
|
304,669,000
JPY
|
Income taxes payable |
44,754,000
JPY
|
26,456,000
JPY
|
Other |
367,503,000
JPY
|
320,566,000
JPY
|
Current liabilities |
3,631,641,000
JPY
|
4,919,741,000
JPY
|
Provisions | ||
Provision for bonuses |
264,691,000
JPY
|
236,799,000
JPY
|
Non-current liabilities | ||
Long-term borrowings |
1,099,987,000
JPY
|
878,055,000
JPY
|
Non-current liabilities |
1,585,439,000
JPY
|
1,331,757,000
JPY
|
Other |
318,467,000
JPY
|
287,336,000
JPY
|
Asset retirement obligations |
166,984,000
JPY
|
166,366,000
JPY
|
Liabilities |
5,217,081,000
JPY
|
6,251,499,000
JPY
|
Other liabilities | — | — |
Other liabilities | — | — |
Liabilities and net assets | ||
Shareholders' equity |
5,142,232,000
JPY
|
5,041,668,000
JPY
|
Share capital |
1,488,813,000
JPY
|
1,423,951,000
JPY
|
Capital surplus |
1,528,823,000
JPY
|
1,463,961,000
JPY
|
Retained earnings |
2,125,221,000
JPY
|
2,154,380,000
JPY
|
Treasury shares |
-625,000
JPY
|
-625,000
JPY
|
Share acquisition rights |
2,263,000
JPY
|
2,572,000
JPY
|
Net assets |
5,144,495,000
JPY
|
5,044,241,000
JPY
|
Liabilities and net assets |
10,361,576,000
JPY
|
11,295,740,000
JPY
|
Net assets | ||
Shareholders' equity | ||
Capital surplus | ||
Retained earnings |