Balance Sheet
| Concept |
As at 2023-12-31 |
As at 2023-09-30 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
411,453,000
JPY
|
677,112,000
JPY
|
| Short-term loans receivable |
1,182,970,000
JPY
|
1,028,951,000
JPY
|
| Work in process |
11,743,000
JPY
|
12,190,000
JPY
|
| Allowance for doubtful accounts |
-525,560,000
JPY
|
-535,097,000
JPY
|
| Current assets |
1,336,207,000
JPY
|
1,426,719,000
JPY
|
| Other |
148,351,000
JPY
|
145,797,000
JPY
|
| Non-current assets |
2,088,307,000
JPY
|
2,611,372,000
JPY
|
| Property, plant and equipment |
6,089,000
JPY
|
6,064,000
JPY
|
| Intangible assets |
791,000
JPY
|
833,000
JPY
|
| Investments and other assets |
2,081,425,000
JPY
|
2,604,473,000
JPY
|
| Shares of subsidiaries and associates |
1,866,756,000
JPY
|
2,393,418,000
JPY
|
| Long-term loans receivable |
34,870,000
JPY
|
34,870,000
JPY
|
| Allowance for doubtful accounts |
-98,531,000
JPY
|
-96,125,000
JPY
|
| Other |
273,899,000
JPY
|
267,878,000
JPY
|
| Other assets | — | — |
| Non-current assets | ||
| Property, plant and equipment | ||
| Intangible assets | ||
| Investments and other assets | ||
| Distressed receivables |
4,431,000
JPY
|
4,431,000
JPY
|
| Other assets | ||
| Assets |
3,424,514,000
JPY
|
4,038,091,000
JPY
|
| Liabilities and net assets | ||
| Non-current liabilities |
378,369,000
JPY
|
378,369,000
JPY
|
| Current liabilities |
228,081,000
JPY
|
273,812,000
JPY
|
| Short-term borrowings |
18,974,000
JPY
|
18,833,000
JPY
|
| Accrued expenses |
115,176,000
JPY
|
109,654,000
JPY
|
| Income taxes payable |
6,286,000
JPY
|
8,586,000
JPY
|
| Other |
60,891,000
JPY
|
88,642,000
JPY
|
| Liabilities |
606,450,000
JPY
|
652,181,000
JPY
|
| Shareholders' equity |
3,952,408,000
JPY
|
4,583,266,000
JPY
|
| Share capital |
4,378,237,000
JPY
|
4,378,237,000
JPY
|
| Capital surplus |
6,488,816,000
JPY
|
6,488,816,000
JPY
|
| Retained earnings |
-6,873,684,000
JPY
|
-6,242,826,000
JPY
|
| Treasury shares |
-40,961,000
JPY
|
-40,961,000
JPY
|
| Valuation and translation adjustments |
-1,148,357,000
JPY
|
-1,202,960,000
JPY
|
| Valuation difference on available-for-sale securities |
20,090,000
JPY
|
11,305,000
JPY
|
| Share acquisition rights |
14,012,000
JPY
|
5,605,000
JPY
|
| Net assets |
2,818,063,000
JPY
|
3,385,910,000
JPY
|
| Liabilities and net assets |
3,424,514,000
JPY
|
4,038,091,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Long-term borrowings from subsidiaries and associates |
378,369,000
JPY
|
378,369,000
JPY
|
| Current liabilities | ||
| Other liabilities | — | — |
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings | ||
| Valuation and translation adjustments |