Balance Sheet
| Concept |
As at 2022-12-31 |
As at 2022-09-30 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
623,081,000
JPY
|
596,601,000
JPY
|
| Accounts receivable - trade |
124,104,000
JPY
|
130,391,000
JPY
|
| Inventories |
894,000
JPY
|
1,610,000
JPY
|
| Other |
39,337,000
JPY
|
28,523,000
JPY
|
| Current assets |
787,419,000
JPY
|
757,127,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
9,526,000
JPY
|
8,304,000
JPY
|
| Intangible assets | ||
| Intangible assets |
1,288,000
JPY
|
1,527,000
JPY
|
| Investments and other assets | ||
| Investments and other assets |
59,760,000
JPY
|
63,461,000
JPY
|
| Non-current assets |
70,575,000
JPY
|
73,293,000
JPY
|
| Other assets | ||
| Assets |
857,994,000
JPY
|
830,420,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Non-current liabilities |
14,412,000
JPY
|
16,425,000
JPY
|
| Long-term borrowings |
14,412,000
JPY
|
16,425,000
JPY
|
| Current liabilities |
233,259,000
JPY
|
200,963,000
JPY
|
| Short-term borrowings |
10,000,000
JPY
|
JPY
|
| Accounts payable - trade |
4,934,000
JPY
|
6,525,000
JPY
|
| Accounts payable - other |
90,487,000
JPY
|
97,336,000
JPY
|
| Income taxes payable |
8,905,000
JPY
|
3,031,000
JPY
|
| Other |
60,821,000
JPY
|
39,092,000
JPY
|
| Current liabilities | ||
| Current portion of long-term borrowings |
9,738,000
JPY
|
11,566,000
JPY
|
| Provision for bonuses |
48,373,000
JPY
|
43,410,000
JPY
|
| Provisions | ||
| Liabilities |
247,671,000
JPY
|
217,388,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
610,323,000
JPY
|
613,032,000
JPY
|
| Share capital |
171,524,000
JPY
|
171,524,000
JPY
|
| Capital surplus |
379,524,000
JPY
|
379,524,000
JPY
|
| Retained earnings |
74,166,000
JPY
|
62,034,000
JPY
|
| Treasury shares |
-14,891,000
JPY
|
-50,000
JPY
|
| Net assets |
610,323,000
JPY
|
613,032,000
JPY
|
| Liabilities and net assets |
857,994,000
JPY
|
830,420,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |