Balance Sheet
| Concept |
As at 2024-03-31 |
As at 2023-09-30 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
3,379,641,000
JPY
|
3,138,112,000
JPY
|
| Accounts receivable - other |
3,519,000
JPY
|
2,782,000
JPY
|
| Merchandise and finished goods |
3,062,000
JPY
|
3,575,000
JPY
|
| Work in process |
281,857,000
JPY
|
230,817,000
JPY
|
| Raw materials and supplies |
1,262,000
JPY
|
1,437,000
JPY
|
| Allowance for doubtful accounts |
-14,481,000
JPY
|
-12,900,000
JPY
|
| Other |
278,267,000
JPY
|
312,179,000
JPY
|
| Current assets |
8,611,498,000
JPY
|
7,055,754,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
1,865,355,000
JPY
|
1,891,370,000
JPY
|
| Intangible assets | ||
| Intangible assets |
1,342,597,000
JPY
|
1,197,514,000
JPY
|
| Goodwill |
283,332,000
JPY
|
305,119,000
JPY
|
| Other |
1,059,264,000
JPY
|
892,394,000
JPY
|
| Other intangible assets | ||
| Investments and other assets | ||
| Investment securities |
444,919,000
JPY
|
439,809,000
JPY
|
| Investments and other assets |
1,070,014,000
JPY
|
1,099,361,000
JPY
|
| Other |
625,454,000
JPY
|
659,912,000
JPY
|
| Allowance for doubtful accounts |
-360,000
JPY
|
-360,000
JPY
|
| Non-current assets |
4,277,967,000
JPY
|
4,188,246,000
JPY
|
| Other assets | — | — |
| Other assets | ||
| Assets |
12,889,466,000
JPY
|
11,244,000,000
JPY
|
| Liabilities and net assets | ||
| Non-current liabilities |
2,150,722,000
JPY
|
1,040,277,000
JPY
|
| Long-term borrowings |
1,765,722,000
JPY
|
660,712,000
JPY
|
| Other |
165,839,000
JPY
|
173,209,000
JPY
|
| Current liabilities |
3,915,089,000
JPY
|
3,620,622,000
JPY
|
| Accounts payable - trade |
1,661,095,000
JPY
|
1,356,065,000
JPY
|
| Short-term borrowings |
JPY
|
200,000,000
JPY
|
| Accounts payable - other |
189,480,000
JPY
|
300,975,000
JPY
|
| Income taxes payable |
291,797,000
JPY
|
262,036,000
JPY
|
| Other |
354,643,000
JPY
|
338,470,000
JPY
|
| Liabilities |
6,065,812,000
JPY
|
4,660,899,000
JPY
|
| Shareholders' equity |
6,326,377,000
JPY
|
6,060,479,000
JPY
|
| Share capital |
1,269,825,000
JPY
|
1,218,077,000
JPY
|
| Capital surplus |
1,295,678,000
JPY
|
1,243,929,000
JPY
|
| Retained earnings |
3,961,278,000
JPY
|
3,798,845,000
JPY
|
| Treasury shares |
-200,404,000
JPY
|
-200,373,000
JPY
|
| Valuation and translation adjustments |
27,322,000
JPY
|
19,114,000
JPY
|
| Valuation difference on available-for-sale securities |
27,322,000
JPY
|
19,114,000
JPY
|
| Share acquisition rights |
3,585,000
JPY
|
JPY
|
| Net assets |
6,823,654,000
JPY
|
6,583,101,000
JPY
|
| Liabilities and net assets |
12,889,466,000
JPY
|
11,244,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Current portion of long-term borrowings |
870,815,000
JPY
|
557,149,000
JPY
|
| Contract liabilities |
294,463,000
JPY
|
289,309,000
JPY
|
| Provision for bonuses |
252,794,000
JPY
|
316,615,000
JPY
|
| Provisions | ||
| Non-current liabilities | ||
| Other liabilities | — | — |
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings | ||
| Valuation and translation adjustments |