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 |
2,153,655,000
JPY
|
2,345,979,000
JPY
|
| Accounts receivable - trade |
751,065,000
JPY
|
756,888,000
JPY
|
| Contract assets |
3,954,000
JPY
|
2,269,000
JPY
|
| Merchandise and finished goods |
39,438,000
JPY
|
31,736,000
JPY
|
| Other |
143,322,000
JPY
|
155,795,000
JPY
|
| Allowance for doubtful accounts |
-14,747,000
JPY
|
-14,747,000
JPY
|
| Current assets |
3,109,261,000
JPY
|
3,335,113,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
303,010,000
JPY
|
319,839,000
JPY
|
| Buildings, net |
160,250,000
JPY
|
149,377,000
JPY
|
| Leased assets, net |
119,044,000
JPY
|
143,541,000
JPY
|
| Other, net |
610,000
JPY
|
698,000
JPY
|
| Property, plant and equipment | ||
| Own-used assets | ||
| Leased assets | — | — |
| Other | — | — |
| Intangible assets | ||
| Goodwill |
291,805,000
JPY
|
306,345,000
JPY
|
| Other intangible assets | ||
| Other |
2,158,000
JPY
|
47,000
JPY
|
| Intangible assets |
452,024,000
JPY
|
434,952,000
JPY
|
| Software |
158,061,000
JPY
|
128,560,000
JPY
|
| Investments and other assets |
598,904,000
JPY
|
267,609,000
JPY
|
| Investment securities |
417,470,000
JPY
|
83,980,000
JPY
|
| Long-term loans receivable |
12,243,000
JPY
|
13,992,000
JPY
|
| Deferred tax assets |
56,446,000
JPY
|
57,331,000
JPY
|
| Other |
27,864,000
JPY
|
28,087,000
JPY
|
| Allowance for doubtful accounts |
-12,243,000
JPY
|
-13,992,000
JPY
|
| Investments and other assets | ||
| Non-current assets |
1,353,939,000
JPY
|
1,022,402,000
JPY
|
| Assets |
4,463,200,000
JPY
|
4,357,515,000
JPY
|
| Liabilities and net assets | ||
| Non-current liabilities |
995,392,000
JPY
|
1,085,129,000
JPY
|
| Long-term borrowings |
871,250,000
JPY
|
935,000,000
JPY
|
| Lease liabilities |
109,065,000
JPY
|
131,508,000
JPY
|
| Current liabilities |
1,491,974,000
JPY
|
1,354,687,000
JPY
|
| Accounts payable - other |
80,469,000
JPY
|
82,772,000
JPY
|
| Accrued expenses |
179,591,000
JPY
|
158,315,000
JPY
|
| Deposits received |
21,071,000
JPY
|
22,729,000
JPY
|
| Liabilities |
2,487,367,000
JPY
|
2,439,816,000
JPY
|
| Shareholders' equity |
1,981,012,000
JPY
|
1,916,945,000
JPY
|
| Share capital |
100,000,000
JPY
|
100,000,000
JPY
|
| Capital surplus |
830,471,000
JPY
|
830,471,000
JPY
|
| Retained earnings |
1,229,620,000
JPY
|
1,165,552,000
JPY
|
| Treasury shares |
-179,078,000
JPY
|
-179,078,000
JPY
|
| Valuation and translation adjustments |
-6,070,000
JPY
|
JPY
|
| Valuation difference on available-for-sale securities |
-6,070,000
JPY
|
JPY
|
| Share acquisition rights |
890,000
JPY
|
753,000
JPY
|
| Non-controlling interests |
JPY
|
JPY
|
| Net assets |
1,975,832,000
JPY
|
1,917,698,000
JPY
|
| Liabilities and net assets |
4,463,200,000
JPY
|
4,357,515,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
782,000
JPY
|
3,764,000
JPY
|
| Lease liabilities |
27,062,000
JPY
|
29,114,000
JPY
|
| Current portion of long-term borrowings |
755,000,000
JPY
|
773,000,000
JPY
|
| Provisions | ||
| Provision for bonuses |
5,376,000
JPY
|
3,520,000
JPY
|
| Other |
80,958,000
JPY
|
39,628,000
JPY
|
| Non-current liabilities | ||
| Other |
15,077,000
JPY
|
18,620,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments |