Balance Sheet
| Concept |
As at 2023-09-30 |
|---|---|
| Balance sheet | |
| Balance sheet | |
| Assets | |
| Current assets |
7,743,742,000
JPY
|
| Cash and deposits |
5,229,849,000
JPY
|
| Accounts receivable - trade |
209,235,000
JPY
|
| Other |
521,800,000
JPY
|
| Allowance for doubtful accounts |
-1,461,317,000
JPY
|
| Non-current assets | |
| Property, plant and equipment | |
| Property, plant and equipment |
172,564,000
JPY
|
| Intangible assets | |
| Intangible assets |
252,607,000
JPY
|
| Other |
252,607,000
JPY
|
| Other intangible assets | |
| Investments and other assets | |
| Investments and other assets |
776,707,000
JPY
|
| Non-current assets |
1,201,879,000
JPY
|
| Current assets | |
| Advances paid |
3,244,174,000
JPY
|
| Other assets | |
| Assets |
8,945,621,000
JPY
|
| Liabilities | |
| Non-current liabilities | |
| Non-current liabilities |
154,954,000
JPY
|
| Other |
83,163,000
JPY
|
| Asset retirement obligations |
71,791,000
JPY
|
| Current liabilities | |
| Accounts payable - trade |
46,851,000
JPY
|
| Income taxes payable |
452,022,000
JPY
|
| Other |
224,952,000
JPY
|
| Contract liabilities |
2,030,956,000
JPY
|
| Current liabilities |
3,136,468,000
JPY
|
| Provision for bonuses |
67,570,000
JPY
|
| Provisions | |
| Liabilities |
3,291,423,000
JPY
|
| Other liabilities | — |
| Other liabilities | — |
| Liabilities and net assets | |
| Shareholders' equity |
5,610,108,000
JPY
|
| Share capital |
1,045,155,000
JPY
|
| Capital surplus |
831,723,000
JPY
|
| Retained earnings |
3,733,357,000
JPY
|
| Treasury shares |
-127,000
JPY
|
| Valuation and translation adjustments |
25,880,000
JPY
|
| Valuation difference on available-for-sale securities |
25,880,000
JPY
|
| Share acquisition rights |
18,208,000
JPY
|
| Net assets |
5,654,198,000
JPY
|
| Liabilities and net assets |
8,945,621,000
JPY
|
| Net assets | |
| Valuation and translation adjustments | |
| Shareholders' equity | |
| Capital surplus | |
| Retained earnings |