Balance Sheet
| Concept |
As at 2024-03-31 |
As at 2023-09-30 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Non-current assets |
876,496,000
JPY
|
870,525,000
JPY
|
| Property, plant and equipment |
281,129,000
JPY
|
253,979,000
JPY
|
| Intangible assets |
3,941,000
JPY
|
2,467,000
JPY
|
| Other |
3,941,000
JPY
|
2,467,000
JPY
|
| Other assets | — | — |
| Investment securities |
99,324,000
JPY
|
116,125,000
JPY
|
| Deferred tax assets |
143,759,000
JPY
|
136,980,000
JPY
|
| Investments and other assets |
591,425,000
JPY
|
614,078,000
JPY
|
| Other |
20,000,000
JPY
|
25,000,000
JPY
|
| Current assets |
7,454,791,000
JPY
|
7,312,047,000
JPY
|
| Cash and deposits |
4,448,637,000
JPY
|
4,629,112,000
JPY
|
| Accounts receivable - trade |
2,769,422,000
JPY
|
2,374,675,000
JPY
|
| Inventories |
22,551,000
JPY
|
5,368,000
JPY
|
| Other |
139,210,000
JPY
|
116,161,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Intangible assets | ||
| Other intangible assets | ||
| Investments and other assets | ||
| Current assets | ||
| Contract assets |
74,969,000
JPY
|
186,728,000
JPY
|
| Merchandise and finished goods |
7,628,000
JPY
|
2,053,000
JPY
|
| Work in process |
14,922,000
JPY
|
3,314,000
JPY
|
| Other assets | ||
| Assets |
8,331,288,000
JPY
|
8,182,573,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Accounts payable - trade |
141,157,000
JPY
|
134,732,000
JPY
|
| Current portion of long-term borrowings |
795,996,000
JPY
|
804,329,000
JPY
|
| Income taxes payable |
406,389,000
JPY
|
301,344,000
JPY
|
| Contract liabilities |
7,947,000
JPY
|
38,578,000
JPY
|
| Other |
551,020,000
JPY
|
456,140,000
JPY
|
| Current liabilities |
2,000,857,000
JPY
|
1,864,463,000
JPY
|
| Provision for bonuses |
98,347,000
JPY
|
129,339,000
JPY
|
| Provisions | ||
| Non-current liabilities | ||
| Long-term borrowings |
103,353,000
JPY
|
493,018,000
JPY
|
| Non-current liabilities |
103,353,000
JPY
|
493,018,000
JPY
|
| Liabilities |
2,104,210,000
JPY
|
2,357,481,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
5,837,534,000
JPY
|
5,443,736,000
JPY
|
| Share capital |
554,468,000
JPY
|
554,468,000
JPY
|
| Capital surplus |
573,548,000
JPY
|
558,545,000
JPY
|
| Retained earnings |
6,007,111,000
JPY
|
5,663,216,000
JPY
|
| Treasury shares |
-1,297,594,000
JPY
|
-1,332,493,000
JPY
|
| Valuation and translation adjustments |
190,759,000
JPY
|
197,513,000
JPY
|
| Valuation difference on available-for-sale securities |
36,689,000
JPY
|
51,813,000
JPY
|
| Net assets |
6,227,077,000
JPY
|
5,825,092,000
JPY
|
| Liabilities and net assets |
8,331,288,000
JPY
|
8,182,573,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings | ||
| Valuation and translation adjustments |