Balance Sheet
Concept |
As at 2023-12-31 |
As at 2023-09-30 |
---|---|---|
Balance sheet | ||
Balance sheet | ||
Assets | ||
Non-current assets |
483,683,000
JPY
|
502,997,000
JPY
|
Property, plant and equipment |
38,853,000
JPY
|
40,131,000
JPY
|
Intangible assets |
132,464,000
JPY
|
138,845,000
JPY
|
Software |
11,670,000
JPY
|
12,906,000
JPY
|
Goodwill |
120,793,000
JPY
|
125,939,000
JPY
|
Investments and other assets |
312,366,000
JPY
|
324,019,000
JPY
|
Guarantee deposits |
256,159,000
JPY
|
256,417,000
JPY
|
Other |
56,206,000
JPY
|
67,601,000
JPY
|
Current assets | ||
Cash and deposits |
526,036,000
JPY
|
498,310,000
JPY
|
Work in process |
55,219,000
JPY
|
28,436,000
JPY
|
Supplies |
7,924,000
JPY
|
7,406,000
JPY
|
Allowance for doubtful accounts |
-901,000
JPY
|
-898,000
JPY
|
Current assets |
928,438,000
JPY
|
873,622,000
JPY
|
Other |
52,291,000
JPY
|
53,368,000
JPY
|
Non-current assets | ||
Property, plant and equipment | ||
Intangible assets | ||
Other intangible assets | ||
Investments and other assets | ||
Other assets | ||
Assets |
1,412,121,000
JPY
|
1,376,619,000
JPY
|
Liabilities | ||
Current liabilities | ||
Short-term borrowings |
16,672,000
JPY
|
25,004,000
JPY
|
Accounts payable - trade |
65,536,000
JPY
|
74,257,000
JPY
|
Advances received |
17,103,000
JPY
|
22,934,000
JPY
|
Current portion of long-term borrowings |
67,194,000
JPY
|
53,201,000
JPY
|
Income taxes payable |
4,405,000
JPY
|
52,626,000
JPY
|
Other |
148,735,000
JPY
|
161,009,000
JPY
|
Current liabilities |
411,994,000
JPY
|
466,251,000
JPY
|
Provisions | ||
Provision for bonuses |
11,535,000
JPY
|
JPY
|
Non-current liabilities | ||
Non-current liabilities |
322,483,000
JPY
|
257,645,000
JPY
|
Long-term borrowings |
316,626,000
JPY
|
251,620,000
JPY
|
Other |
2,816,000
JPY
|
2,989,000
JPY
|
Asset retirement obligations |
3,041,000
JPY
|
3,036,000
JPY
|
Liabilities |
734,478,000
JPY
|
723,897,000
JPY
|
Other liabilities | — | — |
Other liabilities | — | — |
Liabilities and net assets | ||
Shareholders' equity |
677,643,000
JPY
|
652,722,000
JPY
|
Share capital |
84,996,000
JPY
|
84,721,000
JPY
|
Capital surplus |
285,402,000
JPY
|
285,127,000
JPY
|
Retained earnings |
377,277,000
JPY
|
352,906,000
JPY
|
Treasury shares |
-70,032,000
JPY
|
-70,032,000
JPY
|
Net assets |
677,643,000
JPY
|
652,722,000
JPY
|
Liabilities and net assets |
1,412,121,000
JPY
|
1,376,619,000
JPY
|
Net assets | ||
Shareholders' equity | ||
Capital surplus | ||
Retained earnings |