Balance Sheet
| Concept |
As at 2023-12-31 |
As at 2023-09-30 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
883,251,000
JPY
|
886,276,000
JPY
|
| Other |
76,143,000
JPY
|
50,357,000
JPY
|
| Current assets |
2,109,061,000
JPY
|
2,034,237,000
JPY
|
| Non-current assets |
641,900,000
JPY
|
664,367,000
JPY
|
| Property, plant and equipment |
73,087,000
JPY
|
74,893,000
JPY
|
| Intangible assets |
421,232,000
JPY
|
450,834,000
JPY
|
| Goodwill |
375,739,000
JPY
|
402,134,000
JPY
|
| Other |
45,493,000
JPY
|
48,699,000
JPY
|
| Investments and other assets |
147,581,000
JPY
|
138,638,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Intangible assets | ||
| Other intangible assets | ||
| Investments and other assets | ||
| Other assets | ||
| Assets |
2,750,961,000
JPY
|
2,698,605,000
JPY
|
| Liabilities and net assets | ||
| Current liabilities |
1,579,808,000
JPY
|
1,547,406,000
JPY
|
| Accounts payable - trade |
1,255,833,000
JPY
|
1,153,834,000
JPY
|
| Income taxes payable |
19,296,000
JPY
|
86,032,000
JPY
|
| Other |
274,081,000
JPY
|
251,119,000
JPY
|
| Liabilities |
1,579,808,000
JPY
|
1,547,406,000
JPY
|
| Shareholders' equity |
1,171,153,000
JPY
|
1,151,198,000
JPY
|
| Share capital |
77,315,000
JPY
|
77,315,000
JPY
|
| Capital surplus |
377,777,000
JPY
|
377,777,000
JPY
|
| Retained earnings |
740,971,000
JPY
|
721,016,000
JPY
|
| Treasury shares |
-24,910,000
JPY
|
-24,910,000
JPY
|
| Net assets |
1,171,153,000
JPY
|
1,151,198,000
JPY
|
| Liabilities and net assets |
2,750,961,000
JPY
|
2,698,605,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Provisions | ||
| Provision for bonuses |
30,596,000
JPY
|
56,420,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |