Balance Sheet
Concept |
As at 2024-09-30 |
As at 2024-09-30 |
As at 2024-09-30 |
As at 2024-09-30 |
As at 2024-09-30 |
As at 2024-09-30 |
As at 2024-09-30 |
As at 2023-09-30 |
As at 2023-09-30 |
As at 2023-09-30 |
As at 2023-09-30 |
As at 2023-09-30 |
As at 2023-09-30 |
As at 2023-09-30 |
As at 2022-09-30 |
As at 2022-09-30 |
As at 2022-09-30 |
As at 2022-09-30 |
As at 2022-09-30 |
As at 2022-09-30 |
As at 2022-09-30 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Balance sheet | |||||||||||||||||||||
Balance sheet | |||||||||||||||||||||
Assets | |||||||||||||||||||||
Current assets | |||||||||||||||||||||
Cash and deposits | — | — | — | — |
285,757,000
JPY
|
— | — |
169,076,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
Accounts receivable - trade | — | — | — | — |
60,409,000
JPY
|
— | — |
50,954,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
Prepaid expenses | — | — | — | — |
14,573,000
JPY
|
— | — |
12,841,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
Merchandise | — | — | — | — |
15,640,000
JPY
|
— | — |
13,150,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
Allowance for doubtful accounts | — | — | — | — |
-6,103,000
JPY
|
— | — |
-4,914,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
Other | — | — | — | — |
24,243,000
JPY
|
— | — |
36,629,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
Current assets | — | — | — | — |
438,943,000
JPY
|
— | — |
329,223,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
Advances paid | — | — | — | — |
44,424,000
JPY
|
— | — |
51,485,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
Non-current assets | |||||||||||||||||||||
Property, plant and equipment | — | — | — | — |
5,888,000
JPY
|
— | — |
13,914,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
Buildings, net | — | — | — | — |
615,000
JPY
|
— | — |
3,242,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
Buildings | — | — | — | — |
12,929,000
JPY
|
— | — |
12,929,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
Accumulated depreciation | — | — | — | — |
-12,314,000
JPY
|
— | — |
-9,686,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
Property, plant and equipment | |||||||||||||||||||||
Own-used assets | |||||||||||||||||||||
Tools, furniture and fixtures | — | — | — | — |
25,557,000
JPY
|
— | — |
23,080,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
Accumulated depreciation | — | — | — | — |
-20,283,000
JPY
|
— | — |
-12,409,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
Tools, furniture and fixtures, net | — | — | — | — |
5,273,000
JPY
|
— | — |
10,671,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
Intangible assets | |||||||||||||||||||||
Software | — | — | — | — |
146,799,000
JPY
|
— | — |
110,252,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
Intangible assets | — | — | — | — |
183,160,000
JPY
|
— | — |
148,329,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
Leased assets | — | — | — | — |
115,000
JPY
|
— | — |
345,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
Other intangible assets | |||||||||||||||||||||
Investments and other assets | |||||||||||||||||||||
Shares of subsidiaries and associates | — | — | — | — |
14,500,000
JPY
|
— | — |
14,500,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
Investments and other assets | — | — | — | — |
61,581,000
JPY
|
— | — |
45,850,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
Long-term prepaid expenses | — | — | — | — |
14,000
JPY
|
— | — |
70,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
Deferred tax assets | — | — | — | — |
37,802,000
JPY
|
— | — |
22,288,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
Other | — | — | — | — |
9,264,000
JPY
|
— | — |
8,991,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
Non-current assets | — | — | — | — |
250,630,000
JPY
|
— | — |
208,094,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
Other assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Other assets | |||||||||||||||||||||
Assets | — | — | — | — |
689,574,000
JPY
|
— | — |
537,317,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
Other assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Other assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Liabilities | |||||||||||||||||||||
Current liabilities | |||||||||||||||||||||
Accounts payable - trade | — | — | — | — |
64,099,000
JPY
|
— | — |
56,693,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
Deposits received | — | — | — | — |
19,108,000
JPY
|
— | — |
11,650,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
Accounts payable - other | — | — | — | — |
11,934,000
JPY
|
— | — |
19,891,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
Lease liabilities | — | — | — | — |
138,000
JPY
|
— | — |
269,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
Accrued expenses | — | — | — | — |
13,507,000
JPY
|
— | — |
12,033,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
Unearned revenue | — | — | — | — |
32,946,000
JPY
|
— | — |
60,517,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
Income taxes payable | — | — | — | — |
27,272,000
JPY
|
— | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
Deposits received | |||||||||||||||||||||
Other | — | — | — | — |
9,833,000
JPY
|
— | — |
9,193,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
Current liabilities | — | — | — | — |
243,931,000
JPY
|
— | — |
194,528,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
Accrued consumption taxes | — | — | — | — |
32,485,000
JPY
|
— | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
Provision for bonuses | — | — | — | — |
32,604,000
JPY
|
— | — |
24,279,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
Provisions | |||||||||||||||||||||
Non-current liabilities | |||||||||||||||||||||
Non-current liabilities | — | — | — | — |
4,334,000
JPY
|
— | — |
7,576,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
Lease liabilities | — | — | — | — |
JPY
|
— | — |
138,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
Asset retirement obligations | — | — | — | — |
1,700,000
JPY
|
— | — |
1,700,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
Liabilities | — | — | — | — |
248,265,000
JPY
|
— | — |
202,104,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
Other liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Other liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Liabilities and net assets | |||||||||||||||||||||
Shareholders' equity | — | — | — | — |
441,308,000
JPY
|
— | — |
335,213,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
Share capital | — | — | — | — |
213,707,000
JPY
|
— | — |
213,707,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
Capital surplus | — | — | — | — |
203,707,000
JPY
|
— | — |
203,707,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
Legal capital surplus | — | — | — | — |
203,707,000
JPY
|
— | — |
203,707,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
Retained earnings | — | — | — | — |
23,893,000
JPY
|
— | — |
-82,202,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
Other retained earnings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Retained earnings brought forward | — | — | — | — |
23,893,000
JPY
|
— | — |
-82,202,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
Net assets |
213,707,000
JPY
|
23,893,000
JPY
|
441,308,000
JPY
|
203,707,000
JPY
|
441,308,000
JPY
|
203,707,000
JPY
|
23,893,000
JPY
|
335,213,000
JPY
|
203,707,000
JPY
|
203,707,000
JPY
|
335,213,000
JPY
|
213,707,000
JPY
|
-82,202,000
JPY
|
-82,202,000
JPY
|
65,586,000
JPY
|
142,499,000
JPY
|
340,586,000
JPY
|
132,499,000
JPY
|
340,586,000
JPY
|
65,586,000
JPY
|
132,499,000
JPY
|
Liabilities and net assets | — | — | — | — |
689,574,000
JPY
|
— | — |
537,317,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
Net assets | |||||||||||||||||||||
Shareholders' equity | |||||||||||||||||||||
Capital surplus | |||||||||||||||||||||
Retained earnings | |||||||||||||||||||||
Other retained earnings |