Balance Sheet
| Concept |
As at 2023-12-31 |
As at 2023-09-30 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
4,720,329,000
JPY
|
6,643,260,000
JPY
|
| Allowance for doubtful accounts |
-134,178,000
JPY
|
-609,518,000
JPY
|
| Other |
420,335,000
JPY
|
902,603,000
JPY
|
| Current assets |
7,876,723,000
JPY
|
9,658,102,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
422,689,000
JPY
|
426,323,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets | ||
| Software |
122,781,000
JPY
|
136,190,000
JPY
|
| Intangible assets |
123,703,000
JPY
|
137,197,000
JPY
|
| Other |
922,000
JPY
|
1,006,000
JPY
|
| Other intangible assets | ||
| Investments and other assets | ||
| Investments and other assets |
1,149,570,000
JPY
|
1,074,116,000
JPY
|
| Non-current assets |
1,695,963,000
JPY
|
1,637,637,000
JPY
|
| Other assets | ||
| Assets |
9,572,687,000
JPY
|
11,295,740,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Accounts payable - trade |
511,851,000
JPY
|
390,896,000
JPY
|
| Accounts payable - other |
1,055,849,000
JPY
|
2,024,438,000
JPY
|
| Current portion of long-term borrowings |
886,453,000
JPY
|
933,374,000
JPY
|
| Accrued expenses |
375,660,000
JPY
|
304,669,000
JPY
|
| Income taxes payable |
15,238,000
JPY
|
26,456,000
JPY
|
| Other |
359,380,000
JPY
|
320,566,000
JPY
|
| Current liabilities |
3,331,754,000
JPY
|
4,919,741,000
JPY
|
| Provisions | ||
| Provision for bonuses |
127,320,000
JPY
|
236,799,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
683,310,000
JPY
|
878,055,000
JPY
|
| Non-current liabilities |
1,152,056,000
JPY
|
1,331,757,000
JPY
|
| Other |
302,070,000
JPY
|
278,706,000
JPY
|
| Asset retirement obligations |
166,675,000
JPY
|
166,366,000
JPY
|
| Liabilities |
4,483,810,000
JPY
|
6,251,499,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
5,086,614,000
JPY
|
5,041,668,000
JPY
|
| Share capital |
1,430,417,000
JPY
|
1,423,951,000
JPY
|
| Capital surplus |
1,470,427,000
JPY
|
1,463,961,000
JPY
|
| Retained earnings |
2,186,394,000
JPY
|
2,154,380,000
JPY
|
| Treasury shares |
-625,000
JPY
|
-625,000
JPY
|
| Share acquisition rights |
2,263,000
JPY
|
2,572,000
JPY
|
| Net assets |
5,088,877,000
JPY
|
5,044,241,000
JPY
|
| Liabilities and net assets |
9,572,687,000
JPY
|
11,295,740,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |