Balance Sheet
| Concept |
As at 2023-12-31 |
As at 2023-09-30 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
9,138,748,000
JPY
|
8,901,410,000
JPY
|
| Accounts receivable - trade |
542,691,000
JPY
|
1,024,216,000
JPY
|
| Finished goods |
3,400,000
JPY
|
4,121,000
JPY
|
| Raw materials |
2,897,000
JPY
|
3,035,000
JPY
|
| Other |
39,596,000
JPY
|
20,653,000
JPY
|
| Current assets |
9,727,335,000
JPY
|
9,953,437,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
46,848,000
JPY
|
49,432,000
JPY
|
| Intangible assets | ||
| Intangible assets |
858,000
JPY
|
871,000
JPY
|
| Investments and other assets |
96,747,000
JPY
|
124,573,000
JPY
|
| Investments and other assets | ||
| Non-current assets |
144,454,000
JPY
|
174,878,000
JPY
|
| Other assets | ||
| Assets |
9,871,790,000
JPY
|
10,128,316,000
JPY
|
| Liabilities | ||
| Current liabilities |
245,618,000
JPY
|
595,788,000
JPY
|
| Accounts payable - trade |
9,397,000
JPY
|
107,495,000
JPY
|
| Income taxes payable |
103,739,000
JPY
|
271,223,000
JPY
|
| Other |
127,982,000
JPY
|
189,319,000
JPY
|
| Current liabilities | ||
| Provisions | ||
| Provision for bonuses |
4,500,000
JPY
|
27,750,000
JPY
|
| Liabilities |
245,618,000
JPY
|
595,788,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
9,626,171,000
JPY
|
9,532,527,000
JPY
|
| Share capital |
164,130,000
JPY
|
164,130,000
JPY
|
| Capital surplus |
319,363,000
JPY
|
319,363,000
JPY
|
| Retained earnings |
9,143,037,000
JPY
|
9,049,393,000
JPY
|
| Treasury shares |
-359,000
JPY
|
-359,000
JPY
|
| Net assets |
9,626,171,000
JPY
|
9,532,527,000
JPY
|
| Liabilities and net assets |
9,871,790,000
JPY
|
10,128,316,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |