Consolidated Balance Sheet
| Concept |
As at 2022-12-31 |
As at 2022-09-30 |
|---|---|---|
| Consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
568,336,000
JPY
|
724,130,000
JPY
|
| Accounts receivable - trade |
369,404,000
JPY
|
565,063,000
JPY
|
| Work in process |
2,695,000
JPY
|
1,389,000
JPY
|
| Other |
83,532,000
JPY
|
75,355,000
JPY
|
| Current assets |
1,025,057,000
JPY
|
1,365,939,000
JPY
|
| Non-current assets |
211,960,000
JPY
|
89,678,000
JPY
|
| Investments and other assets |
197,879,000
JPY
|
76,214,000
JPY
|
| Other |
9,883,000
JPY
|
10,227,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
5,626,000
JPY
|
4,444,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets | ||
| Intangible assets |
8,454,000
JPY
|
9,019,000
JPY
|
| Investments and other assets | ||
| Assets |
1,237,018,000
JPY
|
1,455,618,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
17,131,000
JPY
|
76,155,000
JPY
|
| Current portion of long-term borrowings |
24,680,000
JPY
|
24,648,000
JPY
|
| Other |
111,667,000
JPY
|
183,124,000
JPY
|
| Current liabilities |
469,034,000
JPY
|
726,400,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
10,014,000
JPY
|
16,208,000
JPY
|
| Non-current liabilities |
10,014,000
JPY
|
16,208,000
JPY
|
| Liabilities |
479,048,000
JPY
|
742,608,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
753,460,000
JPY
|
708,369,000
JPY
|
| Share capital |
172,335,000
JPY
|
169,448,000
JPY
|
| Capital surplus |
156,335,000
JPY
|
153,448,000
JPY
|
| Retained earnings |
424,839,000
JPY
|
385,523,000
JPY
|
| Treasury shares |
-50,000
JPY
|
-50,000
JPY
|
| Share acquisition rights |
4,509,000
JPY
|
4,640,000
JPY
|
| Net assets |
757,969,000
JPY
|
713,010,000
JPY
|
| Liabilities and net assets |
1,237,018,000
JPY
|
1,455,618,000
JPY
|
| Net assets | ||
| Shareholders' equity |