Concept As at
2023-12-31
As at
2023-09-30
Balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
1,986,543,000 JPY
3,138,112,000 JPY
Accounts receivable - other
4,757,000 JPY
2,782,000 JPY
Merchandise and finished goods
2,632,000 JPY
3,575,000 JPY
Work in process
357,551,000 JPY
230,817,000 JPY
Raw materials and supplies
1,530,000 JPY
1,437,000 JPY
Allowance for doubtful accounts
-10,329,000 JPY
-12,900,000 JPY
Other
386,682,000 JPY
312,179,000 JPY
Current assets
6,140,324,000 JPY
7,055,754,000 JPY
Non-current assets
Property, plant and equipment
Property, plant and equipment
1,873,006,000 JPY
1,891,370,000 JPY
Intangible assets
Intangible assets
1,278,670,000 JPY
1,197,514,000 JPY
Goodwill
294,226,000 JPY
305,119,000 JPY
Other
984,444,000 JPY
892,394,000 JPY
Other intangible assets
Investments and other assets
Investment securities
442,009,000 JPY
439,809,000 JPY
Investments and other assets
985,596,000 JPY
1,099,361,000 JPY
Other
543,946,000 JPY
659,912,000 JPY
Allowance for doubtful accounts
-360,000 JPY
-360,000 JPY
Non-current assets
4,137,273,000 JPY
4,188,246,000 JPY
Other assets
Other assets
Assets
10,277,598,000 JPY
11,244,000,000 JPY
Liabilities and net assets
Non-current liabilities
934,111,000 JPY
1,040,277,000 JPY
Long-term borrowings
549,956,000 JPY
660,712,000 JPY
Other
168,278,000 JPY
173,209,000 JPY
Current liabilities
2,972,954,000 JPY
3,620,622,000 JPY
Accounts payable - trade
900,208,000 JPY
1,356,065,000 JPY
Short-term borrowings
490,000,000 JPY
200,000,000 JPY
Accounts payable - other
213,180,000 JPY
300,975,000 JPY
Income taxes payable
18,912,000 JPY
262,036,000 JPY
Other
409,343,000 JPY
338,470,000 JPY
Liabilities
3,907,066,000 JPY
4,660,899,000 JPY
Shareholders' equity
5,908,265,000 JPY
6,060,479,000 JPY
Share capital
1,224,092,000 JPY
1,218,077,000 JPY
Capital surplus
1,249,944,000 JPY
1,243,929,000 JPY
Retained earnings
3,634,632,000 JPY
3,798,845,000 JPY
Treasury shares
-200,404,000 JPY
-200,373,000 JPY
Valuation and translation adjustments
23,838,000 JPY
19,114,000 JPY
Valuation difference on available-for-sale securities
23,838,000 JPY
19,114,000 JPY
Share acquisition rights
3,720,000 JPY
JPY
Net assets
6,370,531,000 JPY
6,583,101,000 JPY
Liabilities and net assets
10,277,598,000 JPY
11,244,000,000 JPY
Liabilities
Current liabilities
Current portion of long-term borrowings
482,152,000 JPY
557,149,000 JPY
Contract liabilities
332,098,000 JPY
289,309,000 JPY
Provision for bonuses
127,058,000 JPY
316,615,000 JPY
Provisions
Non-current liabilities
Other liabilities
Other liabilities
Net assets
Shareholders' equity
Capital surplus
Retained earnings
Valuation and translation adjustments

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