Consolidated Balance Sheet
| Concept |
As at 2023-03-31 |
As at 2022-09-30 |
|---|---|---|
| Consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
1,624,915,000
JPY
|
1,453,932,000
JPY
|
| Notes and accounts receivable - trade |
857,031,000
JPY
|
697,191,000
JPY
|
| Merchandise and finished goods |
330,000
JPY
|
844,000
JPY
|
| Supplies |
921,000
JPY
|
1,036,000
JPY
|
| Other |
67,745,000
JPY
|
59,775,000
JPY
|
| Current assets |
2,550,943,000
JPY
|
2,212,781,000
JPY
|
| Non-current assets |
885,336,000
JPY
|
404,995,000
JPY
|
| Investments and other assets |
276,265,000
JPY
|
246,395,000
JPY
|
| Investment securities |
69,872,000
JPY
|
70,884,000
JPY
|
| Deferred tax assets |
30,486,000
JPY
|
39,959,000
JPY
|
| Other |
43,542,000
JPY
|
21,364,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
81,721,000
JPY
|
94,903,000
JPY
|
| Vehicles |
3,962,000
JPY
|
3,962,000
JPY
|
| Accumulated depreciation |
-3,962,000
JPY
|
-3,962,000
JPY
|
| Vehicles, net |
0
JPY
|
0
JPY
|
| Intangible assets | ||
| Goodwill |
332,373,000
JPY
|
63,530,000
JPY
|
| Other |
72,761,000
JPY
|
JPY
|
| Other intangible assets | ||
| Intangible assets |
527,349,000
JPY
|
63,697,000
JPY
|
| Software |
8,257,000
JPY
|
166,000
JPY
|
| Investments and other assets | ||
| Assets |
3,436,280,000
JPY
|
2,617,776,000
JPY
|
| Liabilities and net assets | ||
| Non-current liabilities |
441,901,000
JPY
|
JPY
|
| Long-term borrowings |
378,000,000
JPY
|
JPY
|
| Deferred tax liabilities |
63,901,000
JPY
|
JPY
|
| Current liabilities |
891,839,000
JPY
|
624,497,000
JPY
|
| Accounts payable - other |
93,198,000
JPY
|
82,080,000
JPY
|
| Liabilities |
1,333,740,000
JPY
|
624,497,000
JPY
|
| Shareholders' equity |
2,010,522,000
JPY
|
1,918,718,000
JPY
|
| Share capital |
478,046,000
JPY
|
470,746,000
JPY
|
| Capital surplus |
478,046,000
JPY
|
470,746,000
JPY
|
| Retained earnings |
1,087,078,000
JPY
|
1,009,874,000
JPY
|
| Treasury shares |
-32,647,000
JPY
|
-32,647,000
JPY
|
| Valuation and translation adjustments |
957,000
JPY
|
1,316,000
JPY
|
| Valuation difference on available-for-sale securities |
957,000
JPY
|
1,316,000
JPY
|
| Share acquisition rights |
91,060,000
JPY
|
73,244,000
JPY
|
| Net assets |
2,102,539,000
JPY
|
1,993,279,000
JPY
|
| Liabilities and net assets |
3,436,280,000
JPY
|
2,617,776,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Current liabilities | ||
| Current portion of long-term borrowings |
108,000,000
JPY
|
JPY
|
| Income taxes payable |
72,506,000
JPY
|
55,237,000
JPY
|
| Other |
115,343,000
JPY
|
99,775,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments |