Balance Sheet
| Concept |
As at 2023-09-30 |
|---|---|
| Balance sheet | |
| Balance sheet | |
| Assets | |
| Current assets |
2,977,366,000
JPY
|
| Cash and deposits |
1,722,563,000
JPY
|
| Accounts receivable - trade |
411,072,000
JPY
|
| Other |
205,209,000
JPY
|
| Non-current assets | |
| Property, plant and equipment | |
| Property, plant and equipment |
148,882,000
JPY
|
| Intangible assets | |
| Intangible assets |
195,031,000
JPY
|
| Goodwill |
56,473,000
JPY
|
| Software |
69,486,000
JPY
|
| Other |
69,071,000
JPY
|
| Other intangible assets | |
| Investments and other assets | |
| Investment securities |
150,407,000
JPY
|
| Investments and other assets |
348,933,000
JPY
|
| Other |
198,525,000
JPY
|
| Non-current assets |
692,847,000
JPY
|
| Other assets | — |
| Current assets | |
| Work in process |
63,120,000
JPY
|
| Raw materials and supplies |
575,401,000
JPY
|
| Other assets | |
| Assets |
3,670,213,000
JPY
|
| Liabilities | |
| Non-current liabilities | |
| Long-term borrowings |
224,877,000
JPY
|
| Non-current liabilities |
273,739,000
JPY
|
| Provision for retirement benefits |
48,862,000
JPY
|
| Provisions | |
| Current liabilities | |
| Short-term borrowings |
100,000,000
JPY
|
| Accounts payable - trade |
85,088,000
JPY
|
| Accounts payable - other |
88,420,000
JPY
|
| Current portion of long-term borrowings |
90,747,000
JPY
|
| Income taxes payable |
78,343,000
JPY
|
| Other |
221,048,000
JPY
|
| Contract liabilities |
1,020,424,000
JPY
|
| Current liabilities |
1,684,073,000
JPY
|
| Liabilities |
1,957,812,000
JPY
|
| Other liabilities | — |
| Other liabilities | — |
| Liabilities and net assets | |
| Shareholders' equity |
1,714,002,000
JPY
|
| Share capital |
60,492,000
JPY
|
| Capital surplus |
748,623,000
JPY
|
| Retained earnings |
1,116,813,000
JPY
|
| Treasury shares |
-211,926,000
JPY
|
| Valuation and translation adjustments |
-1,600,000
JPY
|
| Valuation difference on available-for-sale securities |
-1,600,000
JPY
|
| Net assets |
1,712,401,000
JPY
|
| Liabilities and net assets |
3,670,213,000
JPY
|
| Net assets | |
| Shareholders' equity | |
| Capital surplus | |
| Retained earnings | |
| Valuation and translation adjustments |