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 |
1,396,908,000
JPY
|
1,451,657,000
JPY
|
Notes and accounts receivable - trade |
416,689,000
JPY
|
520,372,000
JPY
|
Contract assets |
33,016,000
JPY
|
31,496,000
JPY
|
Work in process |
1,073,000
JPY
|
2,332,000
JPY
|
Prepaid expenses |
86,665,000
JPY
|
88,499,000
JPY
|
Other |
14,384,000
JPY
|
9,043,000
JPY
|
Allowance for doubtful accounts |
-2,049,000
JPY
|
-2,089,000
JPY
|
Current assets |
1,946,687,000
JPY
|
2,101,313,000
JPY
|
Non-current assets |
1,041,013,000
JPY
|
1,063,254,000
JPY
|
Investments and other assets |
247,370,000
JPY
|
227,338,000
JPY
|
Investment securities |
56,127,000
JPY
|
56,193,000
JPY
|
Guarantee deposits |
78,394,000
JPY
|
77,806,000
JPY
|
Long-term prepaid expenses |
59,703,000
JPY
|
30,158,000
JPY
|
Deferred tax assets |
52,556,000
JPY
|
62,140,000
JPY
|
Allowance for doubtful accounts |
-1,043,000
JPY
|
-1,449,000
JPY
|
Other |
1,631,000
JPY
|
2,487,000
JPY
|
Non-current assets | ||
Property, plant and equipment |
53,388,000
JPY
|
57,307,000
JPY
|
Buildings, net |
19,226,000
JPY
|
19,913,000
JPY
|
Property, plant and equipment | ||
Intangible assets | ||
Goodwill |
331,268,000
JPY
|
361,824,000
JPY
|
Other |
14,989,000
JPY
|
15,446,000
JPY
|
Other intangible assets | ||
Intangible assets |
740,254,000
JPY
|
778,609,000
JPY
|
Software |
367,721,000
JPY
|
381,199,000
JPY
|
Investments and other assets | ||
Assets |
2,987,700,000
JPY
|
3,164,568,000
JPY
|
Liabilities | ||
Current liabilities | ||
Short-term borrowings |
250,000,000
JPY
|
250,000,000
JPY
|
Deposits received |
49,652,000
JPY
|
62,764,000
JPY
|
Current portion of long-term borrowings |
228,250,000
JPY
|
243,019,000
JPY
|
Accounts payable - other |
349,863,000
JPY
|
306,408,000
JPY
|
Income taxes payable |
19,568,000
JPY
|
39,514,000
JPY
|
Provisions | ||
Provision for bonuses |
18,243,000
JPY
|
25,367,000
JPY
|
Other |
55,000
JPY
|
209,000
JPY
|
Current liabilities |
1,021,643,000
JPY
|
1,018,203,000
JPY
|
Non-current liabilities | ||
Long-term borrowings |
97,565,000
JPY
|
141,510,000
JPY
|
Non-current liabilities |
119,227,000
JPY
|
163,172,000
JPY
|
Asset retirement obligations |
21,662,000
JPY
|
21,662,000
JPY
|
Liabilities |
1,140,870,000
JPY
|
1,181,375,000
JPY
|
Liabilities and net assets | ||
Shareholders' equity |
1,792,037,000
JPY
|
1,922,732,000
JPY
|
Share capital |
318,065,000
JPY
|
318,065,000
JPY
|
Capital surplus |
403,425,000
JPY
|
411,175,000
JPY
|
Retained earnings |
1,259,855,000
JPY
|
1,282,821,000
JPY
|
Treasury shares |
-189,310,000
JPY
|
-89,330,000
JPY
|
Valuation and translation adjustments |
16,909,000
JPY
|
21,114,000
JPY
|
Foreign currency translation adjustment |
16,909,000
JPY
|
21,114,000
JPY
|
Non-controlling interests |
37,883,000
JPY
|
39,346,000
JPY
|
Net assets |
1,846,829,000
JPY
|
1,983,193,000
JPY
|
Liabilities and net assets |
2,987,700,000
JPY
|
3,164,568,000
JPY
|
Net assets | ||
Shareholders' equity | ||
Valuation and translation adjustments |