Balance Sheet
| Concept |
As at 2024-03-31 |
As at 2023-09-30 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
1,442,040,000
JPY
|
1,479,125,000
JPY
|
| Accounts receivable - trade |
359,553,000
JPY
|
300,707,000
JPY
|
| Raw materials |
89,773,000
JPY
|
89,054,000
JPY
|
| Work in process |
325,446,000
JPY
|
272,424,000
JPY
|
| Other |
154,835,000
JPY
|
203,623,000
JPY
|
| Current assets |
2,371,650,000
JPY
|
2,344,935,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
1,551,441,000
JPY
|
1,496,263,000
JPY
|
| Land |
883,878,000
JPY
|
883,878,000
JPY
|
| Construction in progress |
136,614,000
JPY
|
82,849,000
JPY
|
| Property, plant and equipment | ||
| Own-used assets | ||
| Tools, furniture and fixtures |
448,243,000
JPY
|
449,750,000
JPY
|
| Accumulated depreciation |
-413,054,000
JPY
|
-408,232,000
JPY
|
| Tools, furniture and fixtures, net |
35,189,000
JPY
|
41,517,000
JPY
|
| Intangible assets | ||
| Software |
34,435,000
JPY
|
39,769,000
JPY
|
| Intangible assets |
39,299,000
JPY
|
44,634,000
JPY
|
| Investments and other assets |
716,560,000
JPY
|
692,159,000
JPY
|
| Deferred tax assets |
53,764,000
JPY
|
38,908,000
JPY
|
| Allowance for doubtful accounts |
-89,926,000
JPY
|
-94,263,000
JPY
|
| Other |
216,984,000
JPY
|
169,800,000
JPY
|
| Investments and other assets | ||
| Distressed receivables |
19,682,000
JPY
|
21,478,000
JPY
|
| Non-current assets |
2,307,301,000
JPY
|
2,233,057,000
JPY
|
| Other assets | — | — |
| Other assets | ||
| Deferred assets |
14,277,000
JPY
|
4,573,000
JPY
|
| Business commencement expenses |
14,277,000
JPY
|
4,573,000
JPY
|
| Deferred assets | ||
| Assets |
4,693,229,000
JPY
|
4,582,566,000
JPY
|
| Liabilities and net assets | ||
| Non-current liabilities |
1,555,832,000
JPY
|
1,749,952,000
JPY
|
| Long-term borrowings |
1,321,150,000
JPY
|
1,507,656,000
JPY
|
| Other |
19,981,000
JPY
|
21,359,000
JPY
|
| Asset retirement obligations |
214,700,000
JPY
|
220,936,000
JPY
|
| Current liabilities |
1,224,380,000
JPY
|
1,247,821,000
JPY
|
| Accounts payable - trade |
212,199,000
JPY
|
218,253,000
JPY
|
| Short-term borrowings |
100,000,000
JPY
|
100,000,000
JPY
|
| Accounts payable - other |
268,263,000
JPY
|
285,194,000
JPY
|
| Income taxes payable |
83,076,000
JPY
|
23,306,000
JPY
|
| Other |
146,831,000
JPY
|
230,584,000
JPY
|
| Asset retirement obligations |
6,489,000
JPY
|
JPY
|
| Liabilities |
2,780,213,000
JPY
|
2,997,773,000
JPY
|
| Shareholders' equity |
1,836,409,000
JPY
|
1,514,744,000
JPY
|
| Share capital |
530,450,000
JPY
|
530,450,000
JPY
|
| Capital surplus |
438,968,000
JPY
|
438,187,000
JPY
|
| Retained earnings |
882,976,000
JPY
|
563,814,000
JPY
|
| Treasury shares |
-15,986,000
JPY
|
-17,707,000
JPY
|
| Valuation and translation adjustments |
20,795,000
JPY
|
15,706,000
JPY
|
| Share acquisition rights |
55,811,000
JPY
|
54,342,000
JPY
|
| Net assets |
1,913,016,000
JPY
|
1,584,792,000
JPY
|
| Liabilities and net assets |
4,693,229,000
JPY
|
4,582,566,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Current portion of long-term borrowings |
375,781,000
JPY
|
380,481,000
JPY
|
| Provision for bonuses |
31,736,000
JPY
|
10,000,000
JPY
|
| Provisions | ||
| Non-current liabilities | ||
| Other liabilities | — | — |
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings | ||
| Valuation and translation adjustments |