As of the end of the fiscal year under review, total assets increased ¥1,361 million from September 30, 2020, to ¥31,908 million.
Current assets increased ¥1,519 million mainly due to a rise in cash and deposits. Non-current assets fell ¥157 million due to a decline in goodwill and customer-related assets, despite an increase in software.
Current liabilities increased ¥1,889 million, primarily reflecting a rise in income taxes payable. Non-current liabilities fell ¥260 million mainly due to a declined in long-term liabilities.
Net assets decreased ¥267 million, reflecting dividends paid and the posting of ¥1,164 million as a loss attributable to owners of parent, which offset an increase in non-controlling interests.
| 2017/9 | 2018/9 | 2019/9 | 2020/9 | 2021/9 | |
|---|---|---|---|---|---|
| Total assets | 23,897 | 23,896 | 27,479 | 30,547 | 31,908 |
| Liabilities | 5,960 | 5,088 | 5,685 | 9,036 | 10,665 |
| Shareholders’ equity | 17,022 | 17,852 | 19,598 | 19,112 | 17,241 |
| Net assets | 17,937 | 18,808 | 21,794 | 21,510 | 21,243 |
| Equity ratio (%) | 71.2 | 75.2 | 72.3 | 62.7 | 54.6 |
| ROE(%)*1 | 8.4 | 9.3 | 8.0 | 2.6 | (6.4) |
| ROA(%)*2 | 16.2 | 13.0 | 12.2 | 7.2 | 4.4 |
*1 ROE(%)=(Profit (loss)/Average shareholders’ equity) × 100
*2 ROA(%)=(Ordinary income (loss)/Average total assets)× 100