As of the end of the fiscal year under review, total assets increased ¥3,067 million from September 30, 2019, to ¥30,547 million.
Current assets increased ¥1,274 million, mainly reflecting an increase in cash and deposits. Non-current assets increased ¥1,793 million, chiefly due to rises in goodwill and customer-related assets resulting from the accepted transfer of businesses, such as the musico music streaming website, which more than offset a decrease in software.
Current liabilities increased ¥451 million, primarily reflecting an increase in current portion of long-term borrowings and accounts payable-other a decrease in accounts payable-trade. Non-current liabilities climbed ¥2,900 million, chiefly due to a rise in long-term borrowings.
Net assets decreased ¥283 million, attributable to a rise in non-controlling interests and ¥506 million posted as profit attributable to owners of parent, which offset cash dividends paid and a decrease in valuation difference onavailable-for-sale securities.
| 2016/9 | 2017/9 | 2018/9 | 2019/9 | 2020/9 | |
|---|---|---|---|---|---|
| Total assets | 25,154 | 23,897 | 23,896 | 27,479 | 30,547 |
| Liabilities | 7,301 | 5,960 | 5,088 | 5,685 | 9,036 |
| Shareholders’ equity | 17,425 | 17,022 | 17,852 | 19,598 | 19,112 |
| Net assets | 17,852 | 17,937 | 18,808 | 21,794 | 21,510 |
| Equity ratio (%) | 68.8 | 71.2 | 75.2 | 72.3 | 62.7 |
| ROE(%)*1 | 19.9 | 8.4 | 9.3 | 8.0 | 2.6 |
| ROA(%)*2 | 21.3 | 16.2 | 13.0 | 12.2 | 7.2 |
*1 ROE(%)=(Profit (loss)/Average shareholders’ equity) × 100
*2 ROA(%)=(Ordinary income (loss)/Average total assets)× 100