Balance Sheet
| Concept |
As at 2023-09-30 |
|---|---|
| Balance sheet | |
| Balance sheet | |
| Assets | |
| Current assets | |
| Cash and deposits |
10,562,000,000
JPY
|
| Securities |
200,000,000
JPY
|
| Accounts receivable - trade |
3,880,000,000
JPY
|
| Other |
180,000,000
JPY
|
| Current assets |
14,823,000,000
JPY
|
| Non-current assets | |
| Property, plant and equipment | |
| Property, plant and equipment |
422,000,000
JPY
|
| Intangible assets | |
| Intangible assets |
1,254,000,000
JPY
|
| Investments and other assets | |
| Investments and other assets |
1,291,000,000
JPY
|
| Other |
1,308,000,000
JPY
|
| Allowance for doubtful accounts |
-16,000,000
JPY
|
| Non-current assets |
2,968,000,000
JPY
|
| Other assets | — |
| Other assets | |
| Assets |
17,791,000,000
JPY
|
| Liabilities and net assets | |
| Non-current liabilities |
0
JPY
|
| Other |
0
JPY
|
| Current liabilities |
6,058,000,000
JPY
|
| Short-term borrowings |
2,000,000,000
JPY
|
| Accounts payable - other |
734,000,000
JPY
|
| Income taxes payable |
470,000,000
JPY
|
| Other |
1,095,000,000
JPY
|
| Liabilities |
6,059,000,000
JPY
|
| Shareholders' equity |
11,564,000,000
JPY
|
| Share capital |
117,000,000
JPY
|
| Capital surplus |
140,000,000
JPY
|
| Retained earnings |
12,106,000,000
JPY
|
| Treasury shares |
-800,000,000
JPY
|
| Valuation and translation adjustments |
20,000,000
JPY
|
| Net assets |
11,732,000,000
JPY
|
| Liabilities and net assets |
17,791,000,000
JPY
|
| Liabilities | |
| Non-current liabilities | |
| Current liabilities | |
| Provision for bonuses |
1,750,000,000
JPY
|
| Provisions | |
| Provision for bonuses for directors (and other officers) |
7,000,000
JPY
|
| Other liabilities | — |
| Other liabilities | — |
| Net assets | |
| Valuation and translation adjustments | |
| Shareholders' equity | |
| Capital surplus | |
| Retained earnings |