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 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 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 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 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 |
As at 2022-09-30 |
As at 2022-09-30 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Balance sheet | |||||||||||||||||||||||||||||||||||||||||
Balance sheet | |||||||||||||||||||||||||||||||||||||||||
Assets | |||||||||||||||||||||||||||||||||||||||||
Current assets | |||||||||||||||||||||||||||||||||||||||||
Cash and deposits |
1,904,406,000
JPY
|
— | — | — | — | — | — | — |
1,781,671,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,128,123,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Accounts receivable - trade |
569,533,000
JPY
|
— | — | — | — | — | — | — |
532,623,000
JPY
|
— | — | — | — | — | — | — | — | — |
588,840,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Prepaid expenses | — | — | — | — | — | — | — | — |
26,416,000
JPY
|
— | — | — | — | — | — | — | — | — |
19,551,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Allowance for doubtful accounts |
-8,575,000
JPY
|
— | — | — | — | — | — | — |
-6,725,000
JPY
|
— | — | — | — | — | — | — | — | — |
-11,812,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Current assets |
2,502,887,000
JPY
|
— | — | — | — | — | — | — |
2,362,980,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,729,251,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Other |
37,523,000
JPY
|
— | — | — | — | — | — | — |
28,994,000
JPY
|
— | — | — | — | — | — | — | — | — |
4,548,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Non-current assets |
897,746,000
JPY
|
— | — | — | — | — | — | — |
1,144,395,000
JPY
|
— | — | — | — | — | — | — | — | — |
395,845,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Property, plant and equipment |
24,854,000
JPY
|
— | — | — | — | — | — | — |
15,936,000
JPY
|
— | — | — | — | — | — | — | — | — |
10,349,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Buildings, net |
12,446,000
JPY
|
— | — | — | — | — | — | — |
12,238,000
JPY
|
— | — | — | — | — | — | — | — | — |
8,711,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Land |
8,710,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Buildings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Accumulated depreciation |
-35,184,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Intangible assets |
49,304,000
JPY
|
— | — | — | — | — | — | — |
24,500,000
JPY
|
— | — | — | — | — | — | — | — | — |
26,218,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Software |
48,151,000
JPY
|
— | — | — | — | — | — | — |
23,346,000
JPY
|
— | — | — | — | — | — | — | — | — |
24,893,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Trademark right |
1,153,000
JPY
|
— | — | — | — | — | — | — |
1,153,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,325,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Investments and other assets |
823,587,000
JPY
|
— | — | — | — | — | — | — |
1,103,958,000
JPY
|
— | — | — | — | — | — | — | — | — |
359,277,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Investment securities |
686,918,000
JPY
|
— | — | — | — | — | — | — |
686,918,000
JPY
|
— | — | — | — | — | — | — | — | — |
237,415,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Shares of subsidiaries and associates | — | — | — | — | — | — | — | — |
287,500,000
JPY
|
— | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Long-term prepaid expenses | — | — | — | — | — | — | — | — |
17,000
JPY
|
— | — | — | — | — | — | — | — | — |
33,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Deferred tax assets |
47,512,000
JPY
|
— | — | — | — | — | — | — |
40,567,000
JPY
|
— | — | — | — | — | — | — | — | — |
33,304,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Allowance for doubtful accounts |
-2,353,000
JPY
|
— | — | — | — | — | — | — |
-2,234,000
JPY
|
— | — | — | — | — | — | — | — | — |
-759,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Other |
50,975,000
JPY
|
— | — | — | — | — | — | — |
88,954,000
JPY
|
— | — | — | — | — | — | — | — | — |
88,523,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Other assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Non-current assets | |||||||||||||||||||||||||||||||||||||||||
Property, plant and equipment | |||||||||||||||||||||||||||||||||||||||||
Own-used assets | |||||||||||||||||||||||||||||||||||||||||
Tools, furniture and fixtures | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Tools, furniture and fixtures, net |
3,697,000
JPY
|
— | — | — | — | — | — | — |
3,697,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,396,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Vehicles | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Vehicles, net |
0
JPY
|
— | — | — | — | — | — | — |
0
JPY
|
— | — | — | — | — | — | — | — | — |
241,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Intangible assets | |||||||||||||||||||||||||||||||||||||||||
Investments and other assets | |||||||||||||||||||||||||||||||||||||||||
Distressed receivables | — | — | — | — | — | — | — | — |
2,234,000
JPY
|
— | — | — | — | — | — | — | — | — |
759,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Other assets | |||||||||||||||||||||||||||||||||||||||||
Assets |
3,400,633,000
JPY
|
— | — | — | — | — | — | — |
3,507,375,000
JPY
|
— | — | — | — | — | — | — | — | — |
2,125,097,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Other assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Other assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Liabilities | |||||||||||||||||||||||||||||||||||||||||
Non-current liabilities | |||||||||||||||||||||||||||||||||||||||||
Non-current liabilities |
1,002,669,000
JPY
|
— | — | — | — | — | — | — |
999,989,000
JPY
|
— | — | — | — | — | — | — | — | — |
46,490,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Long-term borrowings |
1,002,669,000
JPY
|
— | — | — | — | — | — | — |
999,989,000
JPY
|
— | — | — | — | — | — | — | — | — |
46,490,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Current liabilities |
848,037,000
JPY
|
— | — | — | — | — | — | — |
824,520,000
JPY
|
— | — | — | — | — | — | — | — | — |
627,079,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Accounts payable - trade |
3,532,000
JPY
|
— | — | — | — | — | — | — |
3,532,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,883,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Accounts payable - other |
247,647,000
JPY
|
— | — | — | — | — | — | — |
236,472,000
JPY
|
— | — | — | — | — | — | — | — | — |
226,679,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Accrued expenses | — | — | — | — | — | — | — | — |
123,622,000
JPY
|
— | — | — | — | — | — | — | — | — |
117,668,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Income taxes payable |
41,164,000
JPY
|
— | — | — | — | — | — | — |
40,689,000
JPY
|
— | — | — | — | — | — | — | — | — |
92,332,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Advances received | — | — | — | — | — | — | — | — |
75,684,000
JPY
|
— | — | — | — | — | — | — | — | — |
48,311,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Deposits received | — | — | — | — | — | — | — | — |
4,418,000
JPY
|
— | — | — | — | — | — | — | — | — |
9,400,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Other |
220,459,000
JPY
|
— | — | — | — | — | — | — |
12,474,000
JPY
|
— | — | — | — | — | — | — | — | — |
28,640,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Current liabilities | |||||||||||||||||||||||||||||||||||||||||
Current portion of long-term borrowings |
331,438,000
JPY
|
— | — | — | — | — | — | — |
326,498,000
JPY
|
— | — | — | — | — | — | — | — | — |
101,698,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Deposits received | |||||||||||||||||||||||||||||||||||||||||
Provisions | |||||||||||||||||||||||||||||||||||||||||
Provision for bonuses |
2,666,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Liabilities |
1,850,706,000
JPY
|
— | — | — | — | — | — | — |
1,824,509,000
JPY
|
— | — | — | — | — | — | — | — | — |
673,569,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Other liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Other liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Liabilities and net assets | |||||||||||||||||||||||||||||||||||||||||
Shareholders' equity |
1,549,927,000
JPY
|
— | — | — | — | — | — | — |
1,682,866,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,435,909,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Share capital |
194,295,000
JPY
|
— | — | — | — | — | — | — |
194,295,000
JPY
|
— | — | — | — | — | — | — | — | — |
194,295,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Capital surplus |
163,295,000
JPY
|
— | — | — | — | — | — | — |
163,295,000
JPY
|
— | — | — | — | — | — | — | — | — |
163,295,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Legal capital surplus | — | — | — | — | — | — | — | — |
163,295,000
JPY
|
— | — | — | — | — | — | — | — | — |
163,295,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Retained earnings |
1,192,440,000
JPY
|
— | — | — | — | — | — | — |
1,325,379,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,078,422,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Other retained earnings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Retained earnings brought forward | — | — | — | — | — | — | — | — |
1,325,379,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,078,422,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Treasury shares |
-103,000
JPY
|
— | — | — | — | — | — | — |
-103,000
JPY
|
— | — | — | — | — | — | — | — | — |
-103,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Share acquisition rights | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — |
15,618,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Net assets |
1,549,927,000
JPY
|
JPY
|
1,549,927,000
JPY
|
163,295,000
JPY
|
194,295,000
JPY
|
1,325,379,000
JPY
|
1,682,866,000
JPY
|
163,295,000
JPY
|
1,682,866,000
JPY
|
163,295,000
JPY
|
-103,000
JPY
|
194,295,000
JPY
|
1,325,379,000
JPY
|
1,192,440,000
JPY
|
JPY
|
-103,000
JPY
|
1,435,909,000
JPY
|
15,618,000
JPY
|
1,451,528,000
JPY
|
163,295,000
JPY
|
1,078,422,000
JPY
|
15,618,000
JPY
|
163,295,000
JPY
|
163,295,000
JPY
|
1,435,909,000
JPY
|
194,295,000
JPY
|
1,078,422,000
JPY
|
1,451,528,000
JPY
|
194,295,000
JPY
|
-103,000
JPY
|
1,078,422,000
JPY
|
-103,000
JPY
|
776,213,000
JPY
|
9,619,000
JPY
|
194,260,000
JPY
|
1,143,251,000
JPY
|
163,260,000
JPY
|
1,133,631,000
JPY
|
-103,000
JPY
|
776,213,000
JPY
|
163,260,000
JPY
|
Liabilities and net assets |
3,400,633,000
JPY
|
— | — | — | — | — | — | — |
3,507,375,000
JPY
|
— | — | — | — | — | — | — | — | — |
2,125,097,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Net assets | |||||||||||||||||||||||||||||||||||||||||
Shareholders' equity | |||||||||||||||||||||||||||||||||||||||||
Capital surplus | |||||||||||||||||||||||||||||||||||||||||
Retained earnings | |||||||||||||||||||||||||||||||||||||||||
Other retained earnings |