Consolidated Balance Sheet
| Concept |
As at 2023-12-31 |
As at 2023-09-30 |
|---|---|---|
| Consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
3,714,000,000
JPY
|
5,417,000,000
JPY
|
| Accounts receivable - trade |
2,150,000,000
JPY
|
2,030,000,000
JPY
|
| Other |
405,000,000
JPY
|
237,000,000
JPY
|
| Current assets |
6,269,000,000
JPY
|
7,686,000,000
JPY
|
| Non-current assets |
405,000,000
JPY
|
407,000,000
JPY
|
| Investments and other assets |
335,000,000
JPY
|
343,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
65,000,000
JPY
|
58,000,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets | ||
| Intangible assets |
4,000,000
JPY
|
4,000,000
JPY
|
| Investments and other assets | ||
| Assets |
6,675,000,000
JPY
|
8,093,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Current portion of long-term borrowings |
304,000,000
JPY
|
374,000,000
JPY
|
| Income taxes payable |
204,000,000
JPY
|
1,403,000,000
JPY
|
| Accounts payable - other |
1,575,000,000
JPY
|
1,432,000,000
JPY
|
| Other |
237,000,000
JPY
|
878,000,000
JPY
|
| Current liabilities |
2,320,000,000
JPY
|
4,087,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
145,000,000
JPY
|
181,000,000
JPY
|
| Non-current liabilities |
291,000,000
JPY
|
327,000,000
JPY
|
| Other |
145,000,000
JPY
|
145,000,000
JPY
|
| Liabilities |
2,611,000,000
JPY
|
4,415,000,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
4,063,000,000
JPY
|
3,678,000,000
JPY
|
| Share capital |
562,000,000
JPY
|
562,000,000
JPY
|
| Capital surplus |
715,000,000
JPY
|
715,000,000
JPY
|
| Retained earnings |
2,785,000,000
JPY
|
2,400,000,000
JPY
|
| Treasury shares |
0
JPY
|
0
JPY
|
| Net assets |
4,063,000,000
JPY
|
3,678,000,000
JPY
|
| Liabilities and net assets |
6,675,000,000
JPY
|
8,093,000,000
JPY
|
| Net assets | ||
| Shareholders' equity |