Balance Sheet
| Concept |
As at 2022-12-31 |
As at 2022-09-30 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Non-current assets |
908,265,000
JPY
|
906,094,000
JPY
|
| Property, plant and equipment |
57,606,000
JPY
|
61,434,000
JPY
|
| Buildings | — | — |
| Buildings, net |
42,143,000
JPY
|
44,117,000
JPY
|
| Other, net |
3,210,000
JPY
|
3,630,000
JPY
|
| Other | — | — |
| Intangible assets |
561,327,000
JPY
|
539,940,000
JPY
|
| Goodwill |
60,436,000
JPY
|
85,729,000
JPY
|
| Software |
377,901,000
JPY
|
315,850,000
JPY
|
| Other |
1,911,000
JPY
|
2,006,000
JPY
|
| Other assets | — | — |
| Long-term loans receivable |
21,592,000
JPY
|
24,083,000
JPY
|
| Deferred tax assets |
94,278,000
JPY
|
106,026,000
JPY
|
| Allowance for doubtful accounts |
-669,450,000
JPY
|
-676,950,000
JPY
|
| Investments and other assets |
289,330,000
JPY
|
304,719,000
JPY
|
| Other |
160,060,000
JPY
|
161,209,000
JPY
|
| Current assets |
5,903,215,000
JPY
|
6,443,928,000
JPY
|
| Cash and deposits |
3,256,169,000
JPY
|
3,833,053,000
JPY
|
| Accounts receivable - trade |
375,025,000
JPY
|
350,725,000
JPY
|
| Supplies |
528,000
JPY
|
558,000
JPY
|
| Other |
251,044,000
JPY
|
274,508,000
JPY
|
| Merchandise |
46,831,000
JPY
|
47,206,000
JPY
|
| Allowance for doubtful accounts |
-40,012,000
JPY
|
-48,205,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Own-used assets | ||
| Tools, furniture and fixtures | — | — |
| Tools, furniture and fixtures, net |
12,252,000
JPY
|
13,686,000
JPY
|
| Intangible assets | ||
| Other intangible assets | ||
| Investments and other assets | ||
| Investments in capital of subsidiaries and associates |
13,400,000
JPY
|
13,400,000
JPY
|
| Distressed receivables |
298,303,000
JPY
|
298,303,000
JPY
|
| Current assets | ||
| Accounts receivable - other |
615,386,000
JPY
|
587,465,000
JPY
|
| Work in process |
20,000
JPY
|
240,000
JPY
|
| Operational investment securities |
1,398,220,000
JPY
|
1,398,374,000
JPY
|
| Other assets | ||
| Assets |
6,811,480,000
JPY
|
7,350,023,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
840,000,000
JPY
|
1,100,000,000
JPY
|
| Accounts payable - trade |
108,239,000
JPY
|
130,722,000
JPY
|
| Accounts payable - other |
884,999,000
JPY
|
746,729,000
JPY
|
| Current portion of long-term borrowings |
166,738,000
JPY
|
211,753,000
JPY
|
| Income taxes payable |
8,504,000
JPY
|
167,081,000
JPY
|
| Other |
85,516,000
JPY
|
75,701,000
JPY
|
| Contract liabilities |
129,766,000
JPY
|
158,620,000
JPY
|
| Current liabilities |
2,237,246,000
JPY
|
2,595,197,000
JPY
|
| Provision for bonuses |
750,000
JPY
|
3,240,000
JPY
|
| Provisions | ||
| Non-current liabilities | ||
| Long-term borrowings |
141,681,000
JPY
|
166,680,000
JPY
|
| Non-current liabilities |
193,187,000
JPY
|
197,739,000
JPY
|
| Deferred tax liabilities |
13,576,000
JPY
|
JPY
|
| Other |
37,929,000
JPY
|
31,059,000
JPY
|
| Liabilities |
2,430,434,000
JPY
|
2,792,937,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
3,873,906,000
JPY
|
4,042,679,000
JPY
|
| Share capital |
973,683,000
JPY
|
973,683,000
JPY
|
| Capital surplus |
907,859,000
JPY
|
907,859,000
JPY
|
| Retained earnings |
2,195,743,000
JPY
|
2,364,516,000
JPY
|
| Treasury shares |
-203,380,000
JPY
|
-203,380,000
JPY
|
| Valuation and translation adjustments |
504,245,000
JPY
|
511,496,000
JPY
|
| Valuation difference on available-for-sale securities |
504,245,000
JPY
|
511,496,000
JPY
|
| Share acquisition rights |
2,894,000
JPY
|
2,909,000
JPY
|
| Net assets |
4,381,046,000
JPY
|
4,557,085,000
JPY
|
| Liabilities and net assets |
6,811,480,000
JPY
|
7,350,023,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings | ||
| Valuation and translation adjustments |