Balance Sheet
| Concept |
As at 2023-12-31 |
As at 2023-09-30 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
2,610,566,000
JPY
|
2,771,980,000
JPY
|
| Accounts receivable - trade |
684,761,000
JPY
|
681,842,000
JPY
|
| Contract assets |
5,345,000
JPY
|
3,387,000
JPY
|
| Merchandise and finished goods |
17,452,000
JPY
|
35,757,000
JPY
|
| Raw materials |
5,595,000
JPY
|
3,698,000
JPY
|
| Allowance for doubtful accounts |
-12,618,000
JPY
|
-12,618,000
JPY
|
| Current assets |
3,538,585,000
JPY
|
3,664,915,000
JPY
|
| Other |
195,226,000
JPY
|
149,747,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Buildings | — | — |
| Buildings, net |
75,371,000
JPY
|
91,052,000
JPY
|
| Property, plant and equipment |
121,935,000
JPY
|
139,640,000
JPY
|
| Leased assets, net |
39,272,000
JPY
|
40,261,000
JPY
|
| Other, net |
260,000
JPY
|
348,000
JPY
|
| Other | — | — |
| Own-used assets | ||
| Leased assets | — | — |
| Tools, furniture and fixtures | — | — |
| Tools, furniture and fixtures, net |
7,030,000
JPY
|
7,979,000
JPY
|
| Intangible assets | ||
| Goodwill |
180,251,000
JPY
|
190,934,000
JPY
|
| Software |
104,036,000
JPY
|
110,412,000
JPY
|
| Intangible assets |
397,957,000
JPY
|
418,644,000
JPY
|
| Other |
7,347,000
JPY
|
9,130,000
JPY
|
| Other intangible assets | ||
| Investments and other assets | ||
| Investment securities |
263,269,000
JPY
|
213,283,000
JPY
|
| Investments and other assets |
571,049,000
JPY
|
526,479,000
JPY
|
| Long-term loans receivable |
144,188,000
JPY
|
158,770,000
JPY
|
| Deferred tax assets |
164,424,000
JPY
|
165,619,000
JPY
|
| Other |
38,644,000
JPY
|
26,892,000
JPY
|
| Allowance for doubtful accounts |
-138,749,000
JPY
|
-138,749,000
JPY
|
| Non-current assets |
1,090,942,000
JPY
|
1,084,765,000
JPY
|
| Other assets | — | — |
| Other assets | ||
| Assets |
4,629,527,000
JPY
|
4,749,681,000
JPY
|
| Liabilities and net assets | ||
| Non-current liabilities |
870,109,000
JPY
|
1,264,512,000
JPY
|
| Long-term borrowings |
749,980,000
JPY
|
1,136,924,000
JPY
|
| Deferred tax liabilities |
36,160,000
JPY
|
36,787,000
JPY
|
| Other |
10,751,000
JPY
|
11,540,000
JPY
|
| Lease liabilities |
73,217,000
JPY
|
79,260,000
JPY
|
| Current liabilities |
1,355,989,000
JPY
|
1,129,930,000
JPY
|
| Accounts payable - trade |
345,829,000
JPY
|
322,280,000
JPY
|
| Accounts payable - other |
49,658,000
JPY
|
66,343,000
JPY
|
| Accrued expenses |
137,791,000
JPY
|
175,948,000
JPY
|
| Income taxes payable |
13,809,000
JPY
|
3,166,000
JPY
|
| Deposits received |
39,061,000
JPY
|
16,209,000
JPY
|
| Other |
94,222,000
JPY
|
71,547,000
JPY
|
| Liabilities |
2,226,098,000
JPY
|
2,394,443,000
JPY
|
| Shareholders' equity |
2,402,449,000
JPY
|
2,354,653,000
JPY
|
| Share capital |
67,749,000
JPY
|
67,749,000
JPY
|
| Capital surplus |
989,960,000
JPY
|
989,960,000
JPY
|
| Retained earnings |
1,523,818,000
JPY
|
1,476,023,000
JPY
|
| Treasury shares |
-179,078,000
JPY
|
-179,078,000
JPY
|
| Share acquisition rights |
979,000
JPY
|
584,000
JPY
|
| Net assets |
2,403,428,000
JPY
|
2,355,238,000
JPY
|
| Liabilities and net assets |
4,629,527,000
JPY
|
4,749,681,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Lease liabilities |
23,973,000
JPY
|
23,825,000
JPY
|
| Current portion of long-term borrowings |
650,016,000
JPY
|
440,608,000
JPY
|
| Deposits received | ||
| Provision for bonuses |
1,626,000
JPY
|
10,001,000
JPY
|
| Provisions | ||
| Non-current liabilities | ||
| Other liabilities | — | — |
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |