Consolidated Balance Sheet
| Concept |
As at 2023-09-30 |
As at 2023-09-30 |
As at 2023-09-30 |
As at 2023-09-30 |
As at 2023-09-30 |
As at 2023-09-30 |
As at 2023-09-30 |
As at 2023-09-30 |
As at 2023-09-30 |
As at 2023-09-30 |
As at 2023-09-30 |
As at 2023-09-30 |
As at 2023-09-30 |
As at 2023-09-30 |
As at 2023-09-30 |
As at 2023-09-30 |
As at 2023-09-30 |
As at 2023-09-30 |
As at 2022-09-30 |
As at 2022-09-30 |
As at 2022-09-30 |
As at 2022-09-30 |
As at 2022-09-30 |
As at 2022-09-30 |
As at 2022-09-30 |
As at 2022-09-30 |
As at 2022-09-30 |
As at 2022-09-30 |
As at 2022-09-30 |
As at 2022-09-30 |
As at 2022-09-30 |
As at 2022-09-30 |
As at 2022-09-30 |
As at 2022-09-30 |
As at 2022-09-30 |
As at 2022-09-30 |
As at 2022-09-30 |
As at 2022-09-30 |
As at 2021-09-30 |
As at 2021-09-30 |
As at 2021-09-30 |
As at 2021-09-30 |
As at 2021-09-30 |
As at 2021-09-30 |
As at 2021-09-30 |
As at 2021-09-30 |
As at 2021-09-30 |
As at 2021-09-30 |
As at 2021-09-30 |
As at 2021-09-30 |
As at 2021-09-30 |
As at 2021-09-30 |
As at 2021-09-30 |
As at 2021-09-30 |
As at 2021-09-30 |
As at 2021-09-30 |
As at 2021-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Consolidated balance sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Balance sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash and deposits | — |
1,070,029,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,856,549,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
588,949,000
JPY
|
— | — |
956,713,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accounts receivable - trade | — |
49,768,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,150,150,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
17,677,000
JPY
|
— | — |
620,346,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accounts receivable - other | — |
89,813,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
251,400,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Prepaid expenses | — |
12,041,000
JPY
|
— | — | — | — | — | — | — | — | — |
83,205,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
16,253,000
JPY
|
— | — |
57,870,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — |
5,942,000
JPY
|
— | — | — | — | — | — | — | — | — |
34,082,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
41,653,000
JPY
|
— | — |
218,424,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — |
-66,043,000
JPY
|
— | — | — | — | — | — | — | — | — |
-70,461,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-89,555,000
JPY
|
— | — |
-41,912,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — |
1,161,552,000
JPY
|
— | — | — | — | — | — | — | — | — |
3,053,526,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
826,378,000
JPY
|
— | — |
1,811,442,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — |
1,757,293,000
JPY
|
— | — | — | — | — | — | — | — | — |
831,369,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,174,274,000
JPY
|
— | — |
760,532,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — |
1,747,293,000
JPY
|
— | — | — | — | — | — | — | — | — |
746,690,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,166,061,000
JPY
|
— | — |
689,725,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investment securities | — |
287,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
287,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax assets | — |
242,179,000
JPY
|
— | — | — | — | — | — | — | — | — |
697,381,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
291,484,000
JPY
|
— | — |
645,575,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — |
-808,309,000
JPY
|
— | — | — | — | — | — | — | — | — |
-1,638,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-1,188,937,000
JPY
|
— | — |
-1,924,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — |
49,308,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
44,150,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | — |
9,999,000
JPY
|
— | — | — | — | — | — | — | — | — |
23,831,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
8,212,000
JPY
|
— | — |
23,495,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings, net | — |
9,324,000
JPY
|
— | — | — | — | — | — | — | — | — |
9,324,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
7,887,000
JPY
|
— | — |
7,887,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Intangible assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Other | — | — | — | — | — | — | — | — | — | — | — |
60,847,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
47,310,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other intangible assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Intangible assets | — | — | — | — | — | — | — | — | — | — | — |
60,847,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
47,310,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Distressed receivables | — |
1,457,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,169,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — |
2,918,845,000
JPY
|
— | — | — | — | — | — | — | — | — |
3,884,896,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
2,000,653,000
JPY
|
— | — |
2,571,974,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities and net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Non-current liabilities | — |
340,200,000
JPY
|
— | — | — | — | — | — | — | — | — |
340,200,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
135,000,000
JPY
|
— | — |
135,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term borrowings | — |
340,200,000
JPY
|
— | — | — | — | — | — | — | — | — |
340,200,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
135,000,000
JPY
|
— | — |
135,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — |
531,940,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,294,697,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
390,598,000
JPY
|
— | — |
820,772,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Short-term borrowings | — |
408,755,000
JPY
|
— | — | — | — | — | — | — | — | — |
408,755,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
331,111,000
JPY
|
— | — |
331,111,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accounts payable - other | — |
32,754,000
JPY
|
— | — | — | — | — | — | — | — | — |
167,245,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
36,507,000
JPY
|
— | — |
96,151,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deposits received | — |
3,370,000
JPY
|
— | — | — | — | — | — | — | — | — |
26,428,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
17,473,000
JPY
|
— | — |
45,279,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — |
872,140,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,634,897,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
525,598,000
JPY
|
— | — |
955,772,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — |
2,046,705,000
JPY
|
— | — | — | — | — | — | — | — | — |
2,191,637,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,475,055,000
JPY
|
— | — |
1,612,087,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Share capital | — |
621,052,000
JPY
|
— | — | — | — | — | — | — | — | — |
621,052,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
621,052,000
JPY
|
— | — |
621,052,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — |
1,343,492,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,021,448,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,343,492,000
JPY
|
— | — |
1,021,448,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — |
575,521,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,042,497,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
3,871,000
JPY
|
— | — |
462,948,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — |
-493,361,000
JPY
|
— | — | — | — | — | — | — | — | — |
-493,361,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-493,361,000
JPY
|
— | — |
-493,361,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | — | — | — | — | — | — | — | — | — | — | — |
4,158,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
4,114,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Foreign currency translation adjustment | — | — | — | — | — | — | — | — | — | — | — |
4,158,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
4,114,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-controlling interests | — | — | — | — | — | — | — | — | — | — | — |
54,203,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
2,191,637,000
JPY
|
2,046,705,000
JPY
|
1,021,448,000
JPY
|
1,042,497,000
JPY
|
4,158,000
JPY
|
1,114,834,000
JPY
|
1,343,492,000
JPY
|
2,046,705,000
JPY
|
621,052,000
JPY
|
575,521,000
JPY
|
54,203,000
JPY
|
2,249,999,000
JPY
|
621,052,000
JPY
|
-493,361,000
JPY
|
575,521,000
JPY
|
228,658,000
JPY
|
-493,361,000
JPY
|
4,158,000
JPY
|
3,871,000
JPY
|
JPY
|
JPY
|
621,052,000
JPY
|
1,475,055,000
JPY
|
1,343,492,000
JPY
|
1,475,055,000
JPY
|
1,616,202,000
JPY
|
-493,361,000
JPY
|
621,052,000
JPY
|
4,114,000
JPY
|
4,114,000
JPY
|
-493,361,000
JPY
|
462,948,000
JPY
|
1,612,087,000
JPY
|
JPY
|
1,021,448,000
JPY
|
3,871,000
JPY
|
228,658,000
JPY
|
1,114,834,000
JPY
|
228,960,000
JPY
|
989,000
JPY
|
1,693,000
JPY
|
2,517,695,000
JPY
|
1,114,834,000
JPY
|
1,693,000
JPY
|
1,343,794,000
JPY
|
2,516,706,000
JPY
|
621,052,000
JPY
|
2,583,792,000
JPY
|
1,021,750,000
JPY
|
989,000
JPY
|
-493,813,000
JPY
|
2,586,474,000
JPY
|
1,434,803,000
JPY
|
1,045,673,000
JPY
|
-493,813,000
JPY
|
621,052,000
JPY
|
1,045,673,000
JPY
|
| Liabilities and net assets | — |
2,918,845,000
JPY
|
— | — | — | — | — | — | — | — | — |
3,884,896,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
2,000,653,000
JPY
|
— | — |
2,571,974,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Non-current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Income taxes payable | — |
49,547,000
JPY
|
— | — | — | — | — | — | — | — | — |
75,611,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
5,506,000
JPY
|
— | — |
6,771,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provisions | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Provision for bonuses | — |
8,040,000
JPY
|
— | — | — | — | — | — | — | — | — |
112,826,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
JPY
|
— | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — |
29,471,000
JPY
|
— | — | — | — | — | — | — | — | — |
144,113,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
JPY
|
— | — |
8,389,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Valuation and translation adjustments |