Concept As at
2024-03-31
As at
2023-09-30
Balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
6,331,600,000 JPY
8,093,645,000 JPY
Work in process
565,045,000 JPY
1,200,766,000 JPY
Raw materials and supplies
28,000 JPY
1,457,000 JPY
Allowance for doubtful accounts
-49,776,000 JPY
-50,685,000 JPY
Other
791,362,000 JPY
816,210,000 JPY
Current assets
32,270,131,000 JPY
20,651,269,000 JPY
Non-current assets
Property, plant and equipment
3,832,869,000 JPY
3,901,801,000 JPY
Land
546,234,000 JPY
451,534,000 JPY
Other, net
1,997,870,000 JPY
2,138,165,000 JPY
Machinery and equipment
Machinery and equipment, net
62,783,000 JPY
52,757,000 JPY
Other
Property, plant and equipment
Own-used assets
Intangible assets
Goodwill
383,027,000 JPY
214,513,000 JPY
Software
1,735,367,000 JPY
1,187,973,000 JPY
Intangible assets
2,275,795,000 JPY
2,170,475,000 JPY
Other
157,400,000 JPY
767,988,000 JPY
Other intangible assets
Investments and other assets
6,914,600,000 JPY
6,963,765,000 JPY
Investment securities
4,836,425,000 JPY
5,020,898,000 JPY
Other
2,216,798,000 JPY
2,078,448,000 JPY
Allowance for doubtful accounts
-138,623,000 JPY
-135,580,000 JPY
Investments and other assets
Non-current assets
13,023,265,000 JPY
13,036,042,000 JPY
Other assets
Other assets
Assets
45,293,397,000 JPY
33,687,311,000 JPY
Liabilities and net assets
Non-current liabilities
5,391,874,000 JPY
5,576,555,000 JPY
Bonds payable
50,000,000 JPY
JPY
Long-term borrowings
194,031,000 JPY
218,489,000 JPY
Other
1,722,124,000 JPY
1,871,368,000 JPY
Current liabilities
17,543,754,000 JPY
8,089,574,000 JPY
Short-term borrowings
7,590,000,000 JPY
JPY
Income taxes payable
1,543,591,000 JPY
446,687,000 JPY
Provisions
30,058,000 JPY
196,444,000 JPY
Other
3,225,273,000 JPY
2,960,243,000 JPY
Liabilities
22,935,629,000 JPY
13,666,130,000 JPY
Shareholders' equity
20,059,926,000 JPY
17,656,149,000 JPY
Share capital
1,673,778,000 JPY
1,673,778,000 JPY
Capital surplus
2,681,318,000 JPY
2,604,291,000 JPY
Retained earnings
15,840,319,000 JPY
13,547,027,000 JPY
Treasury shares
-135,489,000 JPY
-168,947,000 JPY
Valuation and translation adjustments
2,036,644,000 JPY
2,130,587,000 JPY
Valuation difference on available-for-sale securities
1,915,841,000 JPY
1,971,146,000 JPY
Net assets
22,357,768,000 JPY
20,021,181,000 JPY
Liabilities and net assets
45,293,397,000 JPY
33,687,311,000 JPY
Liabilities
Current liabilities
Current portion of long-term borrowings
51,804,000 JPY
51,316,000 JPY
Contract liabilities
539,671,000 JPY
1,105,479,000 JPY
Provision for bonuses
1,553,052,000 JPY
1,721,894,000 JPY
Provisions
Non-current liabilities
Other liabilities
Other liabilities
Net assets
Valuation and translation adjustments
Shareholders' equity
Capital surplus
Retained earnings

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