Concept As at
2023-12-31
As at
2023-09-30
Balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
4,014,731,000 JPY
4,629,112,000 JPY
Accounts receivable - trade
2,298,055,000 JPY
2,374,675,000 JPY
Contract assets
368,759,000 JPY
186,728,000 JPY
Inventories
14,965,000 JPY
5,368,000 JPY
Current assets
6,879,887,000 JPY
7,312,047,000 JPY
Other
183,375,000 JPY
116,161,000 JPY
Non-current assets
783,304,000 JPY
870,525,000 JPY
Property, plant and equipment
231,636,000 JPY
253,979,000 JPY
Intangible assets
2,254,000 JPY
2,467,000 JPY
Other
2,254,000 JPY
2,467,000 JPY
Investments and other assets
549,413,000 JPY
614,078,000 JPY
Investment securities
96,025,000 JPY
116,125,000 JPY
Deferred tax assets
101,734,000 JPY
136,980,000 JPY
Other
20,000,000 JPY
25,000,000 JPY
Other assets
Non-current assets
Property, plant and equipment
Intangible assets
Other intangible assets
Investments and other assets
Other assets
Assets
7,663,191,000 JPY
8,182,573,000 JPY
Liabilities
Current liabilities
Accounts payable - trade
119,185,000 JPY
134,732,000 JPY
Current portion of long-term borrowings
795,996,000 JPY
804,329,000 JPY
Income taxes payable
144,554,000 JPY
301,344,000 JPY
Other
529,915,000 JPY
456,140,000 JPY
Contract liabilities
31,427,000 JPY
38,578,000 JPY
Current liabilities
1,662,594,000 JPY
1,864,463,000 JPY
Provision for bonuses
41,515,000 JPY
129,339,000 JPY
Provisions
Non-current liabilities
Non-current liabilities
302,352,000 JPY
493,018,000 JPY
Long-term borrowings
302,352,000 JPY
493,018,000 JPY
Liabilities
1,964,946,000 JPY
2,357,481,000 JPY
Other liabilities
Other liabilities
Liabilities and net assets
Shareholders' equity
5,363,197,000 JPY
5,443,736,000 JPY
Share capital
554,468,000 JPY
554,468,000 JPY
Capital surplus
558,545,000 JPY
558,545,000 JPY
Retained earnings
5,582,701,000 JPY
5,663,216,000 JPY
Treasury shares
-1,332,518,000 JPY
-1,332,493,000 JPY
Valuation and translation adjustments
149,284,000 JPY
197,513,000 JPY
Valuation difference on available-for-sale securities
34,399,000 JPY
51,813,000 JPY
Net assets
5,698,245,000 JPY
5,825,092,000 JPY
Liabilities and net assets
7,663,191,000 JPY
8,182,573,000 JPY
Net assets
Shareholders' equity
Capital surplus
Retained earnings
Valuation and translation adjustments

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