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 |
952,517,000
JPY
|
994,963,000
JPY
|
| Accounts receivable - trade |
261,715,000
JPY
|
284,393,000
JPY
|
| Other |
85,394,000
JPY
|
207,928,000
JPY
|
| Allowance for doubtful accounts |
-1,372,000
JPY
|
-1,314,000
JPY
|
| Current assets |
1,298,254,000
JPY
|
1,485,971,000
JPY
|
| Non-current assets |
831,259,000
JPY
|
820,176,000
JPY
|
| Investments and other assets |
269,392,000
JPY
|
243,283,000
JPY
|
| Investment securities |
67,250,000
JPY
|
52,250,000
JPY
|
| Deferred tax assets |
123,777,000
JPY
|
111,287,000
JPY
|
| Other |
81,914,000
JPY
|
81,896,000
JPY
|
| Allowance for doubtful accounts |
-3,549,000
JPY
|
-2,150,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
58,934,000
JPY
|
69,494,000
JPY
|
| Intangible assets | ||
| Goodwill |
247,050,000
JPY
|
275,874,000
JPY
|
| Other intangible assets | ||
| Intangible assets |
502,933,000
JPY
|
507,397,000
JPY
|
| Software |
255,882,000
JPY
|
231,523,000
JPY
|
| Investments and other assets | ||
| Assets |
2,129,513,000
JPY
|
2,306,147,000
JPY
|
| Liabilities and net assets | ||
| Non-current liabilities |
197,413,000
JPY
|
259,137,000
JPY
|
| Long-term borrowings |
186,376,000
JPY
|
247,933,000
JPY
|
| Current liabilities |
750,273,000
JPY
|
845,975,000
JPY
|
| Short-term borrowings |
300,000,000
JPY
|
300,000,000
JPY
|
| Liabilities |
947,687,000
JPY
|
1,105,113,000
JPY
|
| Shareholders' equity |
1,153,349,000
JPY
|
1,180,756,000
JPY
|
| Share capital |
385,671,000
JPY
|
385,671,000
JPY
|
| Capital surplus |
375,671,000
JPY
|
375,671,000
JPY
|
| Retained earnings |
975,750,000
JPY
|
1,003,158,000
JPY
|
| Treasury shares |
-583,744,000
JPY
|
-583,744,000
JPY
|
| Share acquisition rights |
28,476,000
JPY
|
20,277,000
JPY
|
| Net assets |
1,181,826,000
JPY
|
1,201,034,000
JPY
|
| Liabilities and net assets |
2,129,513,000
JPY
|
2,306,147,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Current portion of long-term borrowings |
139,509,000
JPY
|
161,966,000
JPY
|
| Income taxes payable |
19,175,000
JPY
|
7,899,000
JPY
|
| Other |
196,905,000
JPY
|
240,010,000
JPY
|
| Non-current liabilities | ||
| Net assets | ||
| Shareholders' equity |