Balance Sheet
Concept |
As at 2023-12-31 |
As at 2023-09-30 |
---|---|---|
Balance sheet | ||
Balance sheet | ||
Assets | ||
Current assets |
3,371,859,000
JPY
|
3,557,226,000
JPY
|
Cash and deposits |
1,379,383,000
JPY
|
1,887,504,000
JPY
|
Other |
46,170,000
JPY
|
42,501,000
JPY
|
Allowance for doubtful accounts |
-529,000
JPY
|
-452,000
JPY
|
Non-current assets | ||
Property, plant and equipment | ||
Property, plant and equipment |
254,594,000
JPY
|
261,321,000
JPY
|
Intangible assets | ||
Software |
630,261,000
JPY
|
520,934,000
JPY
|
Goodwill |
JPY
|
5,659,000
JPY
|
Intangible assets |
639,710,000
JPY
|
724,158,000
JPY
|
Other |
9,449,000
JPY
|
197,563,000
JPY
|
Other intangible assets | ||
Investments and other assets | ||
Investment securities |
541,498,000
JPY
|
563,492,000
JPY
|
Investments and other assets |
984,287,000
JPY
|
1,003,242,000
JPY
|
Other |
442,789,000
JPY
|
439,749,000
JPY
|
Non-current assets |
1,878,591,000
JPY
|
1,988,721,000
JPY
|
Other assets | — | — |
Current assets | ||
Work in process |
109,003,000
JPY
|
44,902,000
JPY
|
Other assets | ||
Assets |
5,250,450,000
JPY
|
5,545,948,000
JPY
|
Liabilities | ||
Current liabilities | ||
Short-term borrowings |
550,000,000
JPY
|
500,000,000
JPY
|
Accounts payable - trade |
291,055,000
JPY
|
300,077,000
JPY
|
Current portion of long-term borrowings |
463,940,000
JPY
|
488,929,000
JPY
|
Income taxes payable |
10,582,000
JPY
|
100,937,000
JPY
|
Other |
333,407,000
JPY
|
466,067,000
JPY
|
Current liabilities |
1,659,167,000
JPY
|
1,878,468,000
JPY
|
Provision for bonuses |
10,181,000
JPY
|
22,311,000
JPY
|
Provisions | ||
Non-current liabilities | ||
Non-current liabilities |
500,357,000
JPY
|
518,189,000
JPY
|
Long-term borrowings |
329,327,000
JPY
|
347,354,000
JPY
|
Other |
34,110,000
JPY
|
34,110,000
JPY
|
Asset retirement obligations |
136,919,000
JPY
|
136,724,000
JPY
|
Liabilities |
2,159,524,000
JPY
|
2,396,657,000
JPY
|
Other liabilities | — | — |
Other liabilities | — | — |
Liabilities and net assets | ||
Shareholders' equity |
2,923,427,000
JPY
|
2,966,683,000
JPY
|
Share capital |
941,421,000
JPY
|
941,421,000
JPY
|
Capital surplus |
822,488,000
JPY
|
822,488,000
JPY
|
Retained earnings |
1,160,209,000
JPY
|
1,203,465,000
JPY
|
Treasury shares |
-691,000
JPY
|
-691,000
JPY
|
Valuation and translation adjustments |
89,482,000
JPY
|
104,577,000
JPY
|
Valuation difference on available-for-sale securities |
89,482,000
JPY
|
104,577,000
JPY
|
Share acquisition rights |
78,016,000
JPY
|
78,029,000
JPY
|
Net assets |
3,090,926,000
JPY
|
3,149,290,000
JPY
|
Liabilities and net assets |
5,250,450,000
JPY
|
5,545,948,000
JPY
|
Net assets | ||
Valuation and translation adjustments | ||
Shareholders' equity | ||
Capital surplus | ||
Retained earnings |