Balance Sheet
Concept |
As at 2023-12-31 |
As at 2023-09-30 |
---|---|---|
Balance sheet | ||
Balance sheet | ||
Assets | ||
Current assets | ||
Cash and deposits |
3,640,123,000
JPY
|
3,827,359,000
JPY
|
Current assets |
5,075,669,000
JPY
|
5,300,501,000
JPY
|
Other |
374,000,000
JPY
|
492,674,000
JPY
|
Non-current assets | ||
Property, plant and equipment | ||
Property, plant and equipment |
62,268,000
JPY
|
57,597,000
JPY
|
Intangible assets | ||
Intangible assets |
326,310,000
JPY
|
339,833,000
JPY
|
Goodwill |
326,310,000
JPY
|
339,833,000
JPY
|
Other intangible assets | ||
Investments and other assets | ||
Investment securities |
56,137,000
JPY
|
56,137,000
JPY
|
Investments and other assets |
483,403,000
JPY
|
521,461,000
JPY
|
Deferred tax assets |
32,148,000
JPY
|
33,225,000
JPY
|
Allowance for doubtful accounts |
-3,121,000
JPY
|
-3,388,000
JPY
|
Other |
85,253,000
JPY
|
113,999,000
JPY
|
Distressed receivables |
3,121,000
JPY
|
3,388,000
JPY
|
Long-term loans receivable from employees |
3,681,000
JPY
|
4,229,000
JPY
|
Non-current assets |
871,982,000
JPY
|
918,893,000
JPY
|
Other assets | — | — |
Other assets | ||
Assets |
5,947,651,000
JPY
|
6,219,394,000
JPY
|
Liabilities | ||
Current liabilities | ||
Short-term borrowings |
JPY
|
1,660,000
JPY
|
Accounts payable - trade |
9,072,000
JPY
|
9,150,000
JPY
|
Accounts payable - other |
601,428,000
JPY
|
742,290,000
JPY
|
Current portion of long-term borrowings |
440,715,000
JPY
|
384,628,000
JPY
|
Income taxes payable |
43,161,000
JPY
|
55,253,000
JPY
|
Other |
696,927,000
JPY
|
709,628,000
JPY
|
Contract liabilities |
501,872,000
JPY
|
504,487,000
JPY
|
Current liabilities |
2,324,324,000
JPY
|
2,461,527,000
JPY
|
Non-current liabilities | ||
Long-term borrowings |
875,776,000
JPY
|
990,540,000
JPY
|
Non-current liabilities |
881,872,000
JPY
|
1,009,033,000
JPY
|
Deferred tax liabilities |
6,096,000
JPY
|
18,493,000
JPY
|
Liabilities |
3,206,196,000
JPY
|
3,470,561,000
JPY
|
Other liabilities | — | — |
Other liabilities | — | — |
Liabilities and net assets | ||
Shareholders' equity |
2,606,064,000
JPY
|
2,550,391,000
JPY
|
Share capital |
2,981,848,000
JPY
|
2,945,895,000
JPY
|
Capital surplus |
5,065,319,000
JPY
|
5,029,365,000
JPY
|
Retained earnings |
-5,440,824,000
JPY
|
-5,424,590,000
JPY
|
Treasury shares |
-279,000
JPY
|
-279,000
JPY
|
Valuation and translation adjustments |
13,813,000
JPY
|
41,904,000
JPY
|
Deferred gains or losses on hedges |
13,813,000
JPY
|
41,904,000
JPY
|
Share acquisition rights |
7,147,000
JPY
|
7,147,000
JPY
|
Net assets |
2,741,454,000
JPY
|
2,748,833,000
JPY
|
Liabilities and net assets |
5,947,651,000
JPY
|
6,219,394,000
JPY
|
Net assets | ||
Shareholders' equity | ||
Capital surplus | ||
Retained earnings | ||
Valuation and translation adjustments |