Consolidated Balance Sheet
| Concept |
As at 2022-09-30 |
|---|---|
| Consolidated balance sheet | |
| Balance sheet | |
| Assets | |
| Non-current assets | |
| Property, plant and equipment | |
| Property, plant and equipment |
78,582,000
JPY
|
| Intangible assets | |
| Goodwill |
128,146,000
JPY
|
| Other |
153,000
JPY
|
| Other intangible assets | |
| Intangible assets |
296,539,000
JPY
|
| Software |
168,239,000
JPY
|
| Investments and other assets | |
| Investment securities |
265,194,000
JPY
|
| Other |
201,179,000
JPY
|
| Investments and other assets |
466,373,000
JPY
|
| Non-current assets |
841,495,000
JPY
|
| Current assets | |
| Cash and deposits |
695,243,000
JPY
|
| Accounts receivable - trade |
240,341,000
JPY
|
| Work in process |
364,350,000
JPY
|
| Other |
78,303,000
JPY
|
| Current assets |
1,378,238,000
JPY
|
| Assets |
2,219,734,000
JPY
|
| Liabilities | |
| Non-current liabilities | |
| Retirement benefit liability |
108,521,000
JPY
|
| Other |
64,413,000
JPY
|
| Non-current liabilities |
172,934,000
JPY
|
| Current liabilities | |
| Income taxes payable |
2,581,000
JPY
|
| Current portion of long-term borrowings |
13,475,000
JPY
|
| Provisions | |
| Provision for bonuses |
6,012,000
JPY
|
| Other |
46,474,000
JPY
|
| Advances received |
232,842,000
JPY
|
| Current liabilities |
428,810,000
JPY
|
| Liabilities |
601,745,000
JPY
|
| Liabilities and net assets | |
| Shareholders' equity |
1,620,774,000
JPY
|
| Share capital |
312,089,000
JPY
|
| Capital surplus |
302,089,000
JPY
|
| Retained earnings |
1,049,215,000
JPY
|
| Treasury shares |
-42,620,000
JPY
|
| Valuation and translation adjustments |
-2,784,000
JPY
|
| Valuation difference on available-for-sale securities |
-2,784,000
JPY
|
| Net assets |
1,617,989,000
JPY
|
| Liabilities and net assets |
2,219,734,000
JPY
|
| Net assets | |
| Shareholders' equity | |
| Valuation and translation adjustments |