Balance Sheet
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 |