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 |
2,514,100,000
JPY
|
2,699,589,000
JPY
|
| Accounts receivable - trade |
110,803,000
JPY
|
133,145,000
JPY
|
| Other |
100,599,000
JPY
|
74,079,000
JPY
|
| Allowance for doubtful accounts |
-172,955,000
JPY
|
-137,708,000
JPY
|
| Current assets |
3,324,498,000
JPY
|
3,445,413,000
JPY
|
| Money held in trust |
1,350,000
JPY
|
1,350,000
JPY
|
| Non-current assets |
191,059,000
JPY
|
198,375,000
JPY
|
| Investments and other assets |
134,913,000
JPY
|
139,960,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
41,589,000
JPY
|
42,886,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets |
14,556,000
JPY
|
15,528,000
JPY
|
| Intangible assets | ||
| Investments and other assets | ||
| Assets |
3,515,558,000
JPY
|
3,643,789,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
27,000,000
JPY
|
27,000,000
JPY
|
| Income taxes payable |
7,943,000
JPY
|
56,265,000
JPY
|
| Current portion of long-term borrowings |
300,004,000
JPY
|
300,004,000
JPY
|
| Other |
130,577,000
JPY
|
166,072,000
JPY
|
| Current liabilities |
586,329,000
JPY
|
666,863,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
667,290,000
JPY
|
676,041,000
JPY
|
| Other |
9,900,000
JPY
|
9,900,000
JPY
|
| Non-current liabilities |
677,190,000
JPY
|
685,941,000
JPY
|
| Liabilities |
1,263,519,000
JPY
|
1,352,804,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
2,251,142,000
JPY
|
2,290,088,000
JPY
|
| Share capital |
599,918,000
JPY
|
599,918,000
JPY
|
| Capital surplus |
510,367,000
JPY
|
510,367,000
JPY
|
| Retained earnings |
1,141,029,000
JPY
|
1,179,975,000
JPY
|
| Treasury shares |
-173,000
JPY
|
-173,000
JPY
|
| Valuation and translation adjustments |
-5,000
JPY
|
-5,000
JPY
|
| Valuation difference on available-for-sale securities |
-5,000
JPY
|
-5,000
JPY
|
| Share acquisition rights |
902,000
JPY
|
902,000
JPY
|
| Net assets |
2,252,038,000
JPY
|
2,290,984,000
JPY
|
| Liabilities and net assets |
3,515,558,000
JPY
|
3,643,789,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments |