Balance Sheet
| Concept |
As at 2023-03-31 |
As at 2022-09-30 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
2,311,665,000
JPY
|
2,345,979,000
JPY
|
| Accounts receivable - trade |
658,742,000
JPY
|
756,888,000
JPY
|
| Contract assets |
2,142,000
JPY
|
2,269,000
JPY
|
| Merchandise and finished goods |
42,459,000
JPY
|
31,736,000
JPY
|
| Raw materials |
3,653,000
JPY
|
3,841,000
JPY
|
| Allowance for doubtful accounts |
-18,998,000
JPY
|
-14,747,000
JPY
|
| Other |
105,362,000
JPY
|
155,795,000
JPY
|
| Current assets |
3,125,287,000
JPY
|
3,335,113,000
JPY
|
| Non-current assets |
1,446,714,000
JPY
|
1,022,402,000
JPY
|
| Property, plant and equipment |
294,068,000
JPY
|
319,839,000
JPY
|
| Buildings, net |
171,495,000
JPY
|
149,377,000
JPY
|
| Buildings | — | — |
| Leased assets, net |
108,804,000
JPY
|
143,541,000
JPY
|
| Other, net |
523,000
JPY
|
698,000
JPY
|
| Other | — | — |
| Intangible assets |
436,638,000
JPY
|
434,952,000
JPY
|
| Software |
157,397,000
JPY
|
128,560,000
JPY
|
| Goodwill |
277,191,000
JPY
|
306,345,000
JPY
|
| Other |
2,049,000
JPY
|
47,000
JPY
|
| Investments and other assets |
716,007,000
JPY
|
267,609,000
JPY
|
| Investment securities |
411,887,000
JPY
|
83,980,000
JPY
|
| Long-term loans receivable |
162,682,000
JPY
|
13,992,000
JPY
|
| Deferred tax assets |
153,294,000
JPY
|
57,331,000
JPY
|
| Other |
22,694,000
JPY
|
28,087,000
JPY
|
| Allowance for doubtful accounts |
-131,875,000
JPY
|
-13,992,000
JPY
|
| Other assets | — | — |
| Non-current assets | ||
| Property, plant and equipment | ||
| Own-used assets | ||
| Leased assets | — | — |
| Tools, furniture and fixtures | — | — |
| Tools, furniture and fixtures, net |
13,244,000
JPY
|
26,223,000
JPY
|
| Intangible assets | ||
| Other intangible assets | ||
| Investments and other assets | ||
| Other assets | ||
| Assets |
4,572,002,000
JPY
|
4,357,515,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Long-term borrowings |
921,900,000
JPY
|
935,000,000
JPY
|
| Non-current liabilities |
1,035,274,000
JPY
|
1,085,129,000
JPY
|
| Other |
13,596,000
JPY
|
18,620,000
JPY
|
| Lease liabilities |
99,777,000
JPY
|
131,508,000
JPY
|
| Current liabilities | ||
| Accounts payable - trade |
267,115,000
JPY
|
241,840,000
JPY
|
| Deposits received |
10,635,000
JPY
|
22,729,000
JPY
|
| Accounts payable - other |
58,181,000
JPY
|
82,772,000
JPY
|
| Lease liabilities |
25,062,000
JPY
|
29,114,000
JPY
|
| Current portion of long-term borrowings |
836,600,000
JPY
|
773,000,000
JPY
|
| Accrued expenses |
105,603,000
JPY
|
158,315,000
JPY
|
| Income taxes payable |
1,529,000
JPY
|
3,764,000
JPY
|
| Deposits received | ||
| Other |
59,361,000
JPY
|
39,628,000
JPY
|
| Current liabilities |
1,394,426,000
JPY
|
1,354,687,000
JPY
|
| Provision for bonuses |
30,336,000
JPY
|
3,520,000
JPY
|
| Provisions | ||
| Liabilities |
2,429,700,000
JPY
|
2,439,816,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
2,183,065,000
JPY
|
1,916,945,000
JPY
|
| Share capital |
100,000,000
JPY
|
100,000,000
JPY
|
| Capital surplus |
830,471,000
JPY
|
830,471,000
JPY
|
| Retained earnings |
1,431,672,000
JPY
|
1,165,552,000
JPY
|
| Treasury shares |
-179,078,000
JPY
|
-179,078,000
JPY
|
| Valuation and translation adjustments |
-41,653,000
JPY
|
JPY
|
| Valuation difference on available-for-sale securities |
-41,653,000
JPY
|
JPY
|
| Share acquisition rights |
890,000
JPY
|
753,000
JPY
|
| Net assets |
2,142,302,000
JPY
|
1,917,698,000
JPY
|
| Liabilities and net assets |
4,572,002,000
JPY
|
4,357,515,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings | ||
| Valuation and translation adjustments |