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 |
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
|
| Other |
183,375,000
JPY
|
116,161,000
JPY
|
| Current assets |
6,879,887,000
JPY
|
7,312,047,000
JPY
|
| Non-current assets |
783,304,000
JPY
|
870,525,000
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
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
231,636,000
JPY
|
253,979,000
JPY
|
| Intangible assets | ||
| Other |
2,254,000
JPY
|
2,467,000
JPY
|
| Other intangible assets | ||
| Intangible assets |
2,254,000
JPY
|
2,467,000
JPY
|
| Investments and other assets | ||
| Assets |
7,663,191,000
JPY
|
8,182,573,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| 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
|
| Provisions | ||
| Provision for bonuses |
41,515,000
JPY
|
129,339,000
JPY
|
| Other |
529,915,000
JPY
|
456,140,000
JPY
|
| Current liabilities |
1,662,594,000
JPY
|
1,864,463,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
302,352,000
JPY
|
493,018,000
JPY
|
| Non-current liabilities |
302,352,000
JPY
|
493,018,000
JPY
|
| Liabilities |
1,964,946,000
JPY
|
2,357,481,000
JPY
|
| 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
|
| Foreign currency translation adjustment |
114,885,000
JPY
|
145,700,000
JPY
|
| Non-controlling interests |
185,764,000
JPY
|
183,841,000
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 | ||
| Valuation and translation adjustments |