Balance Sheet
| Concept |
As at 2022-12-31 |
As at 2022-09-30 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
1,006,272,000
JPY
|
994,963,000
JPY
|
| Accounts receivable - trade |
265,856,000
JPY
|
284,393,000
JPY
|
| Allowance for doubtful accounts |
-1,339,000
JPY
|
-1,314,000
JPY
|
| Current assets |
1,370,272,000
JPY
|
1,485,971,000
JPY
|
| Other |
99,483,000
JPY
|
207,928,000
JPY
|
| Non-current assets |
854,152,000
JPY
|
820,176,000
JPY
|
| Property, plant and equipment |
65,156,000
JPY
|
69,494,000
JPY
|
| Intangible assets |
513,320,000
JPY
|
507,397,000
JPY
|
| Software |
245,857,000
JPY
|
231,523,000
JPY
|
| Goodwill |
267,462,000
JPY
|
275,874,000
JPY
|
| Other assets | — | — |
| Investment securities |
67,250,000
JPY
|
52,250,000
JPY
|
| Deferred tax assets |
129,093,000
JPY
|
111,287,000
JPY
|
| Allowance for doubtful accounts |
-1,743,000
JPY
|
-2,150,000
JPY
|
| Investments and other assets |
275,675,000
JPY
|
243,283,000
JPY
|
| Other |
81,075,000
JPY
|
81,896,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Intangible assets | ||
| Other intangible assets | ||
| Investments and other assets | ||
| Other assets | ||
| Assets |
2,224,425,000
JPY
|
2,306,147,000
JPY
|
| Liabilities and net assets | ||
| Non-current liabilities |
227,989,000
JPY
|
259,137,000
JPY
|
| Long-term borrowings |
217,949,000
JPY
|
247,933,000
JPY
|
| Current liabilities |
832,427,000
JPY
|
845,975,000
JPY
|
| Accounts payable - trade |
131,588,000
JPY
|
136,099,000
JPY
|
| Short-term borrowings |
300,000,000
JPY
|
300,000,000
JPY
|
| Income taxes payable |
9,418,000
JPY
|
7,899,000
JPY
|
| Other |
234,975,000
JPY
|
240,010,000
JPY
|
| Liabilities |
1,060,417,000
JPY
|
1,105,113,000
JPY
|
| Shareholders' equity |
1,140,052,000
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 |
962,454,000
JPY
|
1,003,158,000
JPY
|
| Treasury shares |
-583,744,000
JPY
|
-583,744,000
JPY
|
| Share acquisition rights |
23,955,000
JPY
|
20,277,000
JPY
|
| Net assets |
1,164,008,000
JPY
|
1,201,034,000
JPY
|
| Liabilities and net assets |
2,224,425,000
JPY
|
2,306,147,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Current liabilities | ||
| Current portion of long-term borrowings |
156,445,000
JPY
|
161,966,000
JPY
|
| Contract liabilities |
JPY
|
879,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |