Balance Sheet
| Concept |
As at 2023-03-31 |
As at 2022-09-30 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
1,534,630,000
JPY
|
1,460,110,000
JPY
|
| Raw materials and supplies |
4,640,000
JPY
|
5,583,000
JPY
|
| Allowance for doubtful accounts |
-140,000
JPY
|
-110,000
JPY
|
| Other |
205,897,000
JPY
|
221,500,000
JPY
|
| Current assets |
1,878,196,000
JPY
|
1,799,274,000
JPY
|
| Non-current assets |
412,867,000
JPY
|
415,531,000
JPY
|
| Property, plant and equipment |
639,000
JPY
|
455,000
JPY
|
| Intangible assets |
8,667,000
JPY
|
10,430,000
JPY
|
| Investments and other assets |
403,561,000
JPY
|
404,646,000
JPY
|
| Investment securities |
205,698,000
JPY
|
205,781,000
JPY
|
| Other |
197,862,000
JPY
|
198,864,000
JPY
|
| Other assets | — | — |
| Non-current assets | ||
| Property, plant and equipment | ||
| Intangible assets | ||
| Investments and other assets | ||
| Other assets | ||
| Assets |
2,291,063,000
JPY
|
2,214,806,000
JPY
|
| Liabilities and net assets | ||
| Non-current liabilities |
125,128,000
JPY
|
129,829,000
JPY
|
| Current liabilities |
542,477,000
JPY
|
358,064,000
JPY
|
| Income taxes payable |
2,205,000
JPY
|
11,344,000
JPY
|
| Other |
40,505,000
JPY
|
25,626,000
JPY
|
| Liabilities |
667,606,000
JPY
|
487,893,000
JPY
|
| Shareholders' equity |
1,631,389,000
JPY
|
1,727,147,000
JPY
|
| Share capital |
312,000,000
JPY
|
312,000,000
JPY
|
| Capital surplus |
175,600,000
JPY
|
175,600,000
JPY
|
| Retained earnings |
1,143,809,000
JPY
|
1,239,567,000
JPY
|
| Treasury shares |
-19,000
JPY
|
-19,000
JPY
|
| Valuation and translation adjustments |
-7,932,000
JPY
|
-234,000
JPY
|
| Valuation difference on available-for-sale securities |
-281,000
JPY
|
-234,000
JPY
|
| Deferred gains or losses on hedges |
-7,650,000
JPY
|
JPY
|
| Net assets |
1,623,457,000
JPY
|
1,726,912,000
JPY
|
| Liabilities and net assets |
2,291,063,000
JPY
|
2,214,806,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Provisions | ||
| Provision for bonuses |
22,000,000
JPY
|
JPY
|
| Non-current liabilities | ||
| Other liabilities | — | — |
| Other liabilities | — | — |
| Net assets | ||
| Valuation and translation adjustments | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |