Consolidated 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Consolidated balance sheet | |||||||||||||||||||||||||||||||||||||||||
| Balance sheet | |||||||||||||||||||||||||||||||||||||||||
| Assets | |||||||||||||||||||||||||||||||||||||||||
| Current assets | |||||||||||||||||||||||||||||||||||||||||
| Cash and deposits |
1,204,485,000
JPY
|
— | — | — | — | — | — | — | — |
1,193,204,000
JPY
|
— | — | — | — | — | — | — | — |
980,888,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accounts receivable - trade |
173,641,000
JPY
|
— | — | — | — | — | — | — | — |
170,785,000
JPY
|
— | — | — | — | — | — | — | — |
186,061,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Prepaid expenses |
14,186,000
JPY
|
— | — | — | — | — | — | — | — |
13,661,000
JPY
|
— | — | — | — | — | — | — | — |
14,487,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other |
1,727,000
JPY
|
— | — | — | — | — | — | — | — |
1,660,000
JPY
|
— | — | — | — | — | — | — | — |
5,504,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Advance payments to suppliers |
8,987,000
JPY
|
— | — | — | — | — | — | — | — |
8,987,000
JPY
|
— | — | — | — | — | — | — | — |
2,025,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts |
-539,000
JPY
|
— | — | — | — | — | — | — | — |
-539,000
JPY
|
— | — | — | — | — | — | — | — |
-590,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets |
1,402,489,000
JPY
|
— | — | — | — | — | — | — | — |
1,387,760,000
JPY
|
— | — | — | — | — | — | — | — |
1,188,376,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets |
73,613,000
JPY
|
— | — | — | — | — | — | — | — |
81,076,000
JPY
|
— | — | — | — | — | — | — | — |
57,889,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets |
67,850,000
JPY
|
— | — | — | — | — | — | — | — |
75,562,000
JPY
|
— | — | — | — | — | — | — | — |
51,790,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investment securities |
18,716,000
JPY
|
— | — | — | — | — | — | — | — |
18,716,000
JPY
|
— | — | — | — | — | — | — | — |
3,716,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term prepaid expenses | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — |
731,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax assets |
31,203,000
JPY
|
— | — | — | — | — | — | — | — |
30,915,000
JPY
|
— | — | — | — | — | — | — | — |
30,522,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | |||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment |
5,763,000
JPY
|
— | — | — | — | — | — | — | — |
5,514,000
JPY
|
— | — | — | — | — | — | — | — |
6,098,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings, net |
5,032,000
JPY
|
— | — | — | — | — | — | — | — |
5,032,000
JPY
|
— | — | — | — | — | — | — | — |
5,802,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | |||||||||||||||||||||||||||||||||||||||||
| Investments and other assets | |||||||||||||||||||||||||||||||||||||||||
| Assets |
1,476,102,000
JPY
|
— | — | — | — | — | — | — | — |
1,468,837,000
JPY
|
— | — | — | — | — | — | — | — |
1,246,265,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities and net assets | |||||||||||||||||||||||||||||||||||||||||
| Non-current liabilities |
55,500,000
JPY
|
— | — | — | — | — | — | — | — |
55,500,000
JPY
|
— | — | — | — | — | — | — | — |
16,680,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term borrowings |
55,500,000
JPY
|
— | — | — | — | — | — | — | — |
55,500,000
JPY
|
— | — | — | — | — | — | — | — |
16,680,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities |
359,480,000
JPY
|
— | — | — | — | — | — | — | — |
355,319,000
JPY
|
— | — | — | — | — | — | — | — |
342,781,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accounts payable - other |
32,790,000
JPY
|
— | — | — | — | — | — | — | — |
30,564,000
JPY
|
— | — | — | — | — | — | — | — |
23,617,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accrued expenses |
47,253,000
JPY
|
— | — | — | — | — | — | — | — |
48,263,000
JPY
|
— | — | — | — | — | — | — | — |
49,283,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deposits received |
29,071,000
JPY
|
— | — | — | — | — | — | — | — |
28,717,000
JPY
|
— | — | — | — | — | — | — | — |
25,303,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities |
414,980,000
JPY
|
— | — | — | — | — | — | — | — |
410,819,000
JPY
|
— | — | — | — | — | — | — | — |
359,461,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity |
1,058,900,000
JPY
|
— | — | — | — | — | — | — | — |
1,058,017,000
JPY
|
— | — | — | — | — | — | — | — |
886,804,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Share capital |
182,583,000
JPY
|
— | — | — | — | — | — | — | — |
182,583,000
JPY
|
— | — | — | — | — | — | — | — |
181,473,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus |
347,072,000
JPY
|
— | — | — | — | — | — | — | — |
347,072,000
JPY
|
— | — | — | — | — | — | — | — |
345,963,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings |
529,467,000
JPY
|
— | — | — | — | — | — | — | — |
528,583,000
JPY
|
— | — | — | — | — | — | — | — |
359,589,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares |
-222,000
JPY
|
— | — | — | — | — | — | — | — |
-222,000
JPY
|
— | — | — | — | — | — | — | — |
-222,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-controlling interests |
2,220,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
1,061,121,000
JPY
|
JPY
|
2,220,000
JPY
|
1,058,900,000
JPY
|
347,072,000
JPY
|
182,583,000
JPY
|
528,583,000
JPY
|
1,058,017,000
JPY
|
347,072,000
JPY
|
1,058,017,000
JPY
|
347,072,000
JPY
|
-222,000
JPY
|
182,583,000
JPY
|
528,583,000
JPY
|
529,467,000
JPY
|
-222,000
JPY
|
886,804,000
JPY
|
JPY
|
886,804,000
JPY
|
345,963,000
JPY
|
359,589,000
JPY
|
345,963,000
JPY
|
345,963,000
JPY
|
886,804,000
JPY
|
181,473,000
JPY
|
359,589,000
JPY
|
JPY
|
886,804,000
JPY
|
181,473,000
JPY
|
-222,000
JPY
|
359,589,000
JPY
|
-222,000
JPY
|
256,709,000
JPY
|
911,000
JPY
|
100,000,000
JPY
|
621,889,000
JPY
|
264,489,000
JPY
|
620,977,000
JPY
|
-222,000
JPY
|
256,709,000
JPY
|
264,489,000
JPY
|
| Liabilities and net assets |
1,476,102,000
JPY
|
— | — | — | — | — | — | — | — |
1,468,837,000
JPY
|
— | — | — | — | — | — | — | — |
1,246,265,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||||||||||||||||||||||||
| Current liabilities | |||||||||||||||||||||||||||||||||||||||||
| Current portion of long-term borrowings |
34,680,000
JPY
|
— | — | — | — | — | — | — | — |
34,680,000
JPY
|
— | — | — | — | — | — | — | — |
22,239,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable |
44,800,000
JPY
|
— | — | — | — | — | — | — | — |
44,282,000
JPY
|
— | — | — | — | — | — | — | — |
41,418,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provisions | |||||||||||||||||||||||||||||||||||||||||
| Provision for bonuses |
45,990,000
JPY
|
— | — | — | — | — | — | — | — |
45,990,000
JPY
|
— | — | — | — | — | — | — | — |
57,543,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other |
31,387,000
JPY
|
— | — | — | — | — | — | — | — |
30,315,000
JPY
|
— | — | — | — | — | — | — | — |
37,579,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provision for bonuses for directors (and other officers) |
10,401,000
JPY
|
— | — | — | — | — | — | — | — |
9,801,000
JPY
|
— | — | — | — | — | — | — | — |
6,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | |||||||||||||||||||||||||||||||||||||||||
| Net assets | |||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity |