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

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