Balance Sheet
Concept |
As at 2024-03-31 |
As at 2023-09-30 |
---|---|---|
Balance sheet | ||
Balance sheet | ||
Assets | ||
Current assets |
1,958,562,000
JPY
|
2,101,313,000
JPY
|
Cash and deposits |
1,369,894,000
JPY
|
1,451,657,000
JPY
|
Prepaid expenses |
108,645,000
JPY
|
88,499,000
JPY
|
Other |
13,004,000
JPY
|
9,043,000
JPY
|
Allowance for doubtful accounts |
-1,879,000
JPY
|
-2,089,000
JPY
|
Current assets | ||
Contract assets |
51,808,000
JPY
|
31,496,000
JPY
|
Work in process |
349,000
JPY
|
2,332,000
JPY
|
Non-current assets | ||
Property, plant and equipment |
55,287,000
JPY
|
57,307,000
JPY
|
Buildings, net |
18,576,000
JPY
|
19,913,000
JPY
|
Buildings |
71,305,000
JPY
|
71,305,000
JPY
|
Accumulated depreciation |
-52,728,000
JPY
|
-51,391,000
JPY
|
Property, plant and equipment | ||
Own-used assets | ||
Tools, furniture and fixtures |
239,085,000
JPY
|
233,291,000
JPY
|
Accumulated depreciation |
-202,374,000
JPY
|
-195,897,000
JPY
|
Tools, furniture and fixtures, net |
36,711,000
JPY
|
37,394,000
JPY
|
Intangible assets | ||
Goodwill |
300,711,000
JPY
|
361,824,000
JPY
|
Software |
351,881,000
JPY
|
381,199,000
JPY
|
Intangible assets |
699,712,000
JPY
|
778,609,000
JPY
|
Other |
14,531,000
JPY
|
15,446,000
JPY
|
Other intangible assets | ||
Investments and other assets | ||
Investment securities |
52,845,000
JPY
|
56,193,000
JPY
|
Investments and other assets |
264,346,000
JPY
|
227,338,000
JPY
|
Guarantee deposits |
78,478,000
JPY
|
77,806,000
JPY
|
Long-term prepaid expenses |
80,634,000
JPY
|
30,158,000
JPY
|
Deferred tax assets |
51,787,000
JPY
|
62,140,000
JPY
|
Allowance for doubtful accounts |
-635,000
JPY
|
-1,449,000
JPY
|
Other |
1,236,000
JPY
|
2,487,000
JPY
|
Non-current assets |
1,019,346,000
JPY
|
1,063,254,000
JPY
|
Other assets | — | — |
Other assets | ||
Assets |
2,977,909,000
JPY
|
3,164,568,000
JPY
|
Other assets | — | — |
Other assets | — | — |
Liabilities | ||
Non-current liabilities | ||
Non-current liabilities |
84,007,000
JPY
|
163,172,000
JPY
|
Long-term borrowings |
62,345,000
JPY
|
141,510,000
JPY
|
Asset retirement obligations |
21,662,000
JPY
|
21,662,000
JPY
|
Current liabilities | ||
Short-term borrowings |
250,000,000
JPY
|
250,000,000
JPY
|
Deposits received |
61,500,000
JPY
|
62,764,000
JPY
|
Accounts payable - trade |
53,001,000
JPY
|
29,188,000
JPY
|
Accounts payable - other |
260,086,000
JPY
|
306,408,000
JPY
|
Current portion of long-term borrowings |
204,517,000
JPY
|
243,019,000
JPY
|
Income taxes payable |
43,523,000
JPY
|
39,514,000
JPY
|
Deposits received | ||
Other |
165,000
JPY
|
209,000
JPY
|
Contract liabilities |
71,447,000
JPY
|
61,730,000
JPY
|
Current liabilities |
988,414,000
JPY
|
1,018,203,000
JPY
|
Provisions | ||
Provision for bonuses |
37,229,000
JPY
|
25,367,000
JPY
|
Liabilities |
1,072,421,000
JPY
|
1,181,375,000
JPY
|
Other liabilities | — | — |
Other liabilities | — | — |
Liabilities and net assets | ||
Shareholders' equity |
1,845,739,000
JPY
|
1,922,732,000
JPY
|
Share capital |
318,065,000
JPY
|
318,065,000
JPY
|
Capital surplus |
400,144,000
JPY
|
411,175,000
JPY
|
Retained earnings |
1,288,356,000
JPY
|
1,282,821,000
JPY
|
Treasury shares |
-160,827,000
JPY
|
-89,330,000
JPY
|
Valuation and translation adjustments |
20,307,000
JPY
|
21,114,000
JPY
|
Net assets |
1,905,488,000
JPY
|
1,983,193,000
JPY
|
Liabilities and net assets |
2,977,909,000
JPY
|
3,164,568,000
JPY
|
Net assets | ||
Shareholders' equity | ||
Capital surplus | ||
Retained earnings | ||
Valuation and translation adjustments |