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
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
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
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
As at
2022-09-30
Balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
817,170,000 JPY
798,324,000 JPY
969,691,000 JPY
981,167,000 JPY
Accounts receivable - trade
456,206,000 JPY
442,051,000 JPY
272,171,000 JPY
288,501,000 JPY
Accounts receivable - other
JPY
619,000 JPY
Prepaid expenses
36,667,000 JPY
35,963,000 JPY
Merchandise and finished goods
132,100,000 JPY
132,100,000 JPY
53,179,000 JPY
53,179,000 JPY
Work in process
JPY
JPY
4,722,000 JPY
4,722,000 JPY
Advance payments to suppliers
38,740,000 JPY
30,321,000 JPY
Raw materials
0 JPY
0 JPY
0 JPY
0 JPY
Inventories
132,100,000 JPY
57,901,000 JPY
Allowance for doubtful accounts
-3,940,000 JPY
-3,940,000 JPY
-3,425,000 JPY
-3,425,000 JPY
Current assets
1,479,960,000 JPY
1,446,144,000 JPY
1,363,332,000 JPY
1,391,987,000 JPY
Other
78,422,000 JPY
2,200,000 JPY
90,000 JPY
67,841,000 JPY
Non-current assets
382,367,000 JPY
419,540,000 JPY
138,935,000 JPY
115,991,000 JPY
Property, plant and equipment
7,946,000 JPY
7,946,000 JPY
4,115,000 JPY
5,684,000 JPY
Machinery and equipment
Accumulated depreciation
-33,456,000 JPY
-28,734,000 JPY
Intangible assets
242,504,000 JPY
242,504,000 JPY
105,844,000 JPY
105,844,000 JPY
Software
217,044,000 JPY
217,044,000 JPY
82,295,000 JPY
82,295,000 JPY
Investments and other assets
131,915,000 JPY
169,089,000 JPY
28,976,000 JPY
4,462,000 JPY
Investment securities
29,565,000 JPY
JPY
Shares of subsidiaries and associates
66,739,000 JPY
JPY
Long-term loans receivable from subsidiaries and associates
JPY
37,847,000 JPY
Deferred tax assets
97,588,000 JPY
97,588,000 JPY
JPY
JPY
Allowance for doubtful accounts
JPY
-13,334,000 JPY
Other
4,762,000 JPY
4,462,000 JPY
Other assets
Non-current assets
Property, plant and equipment
Own-used assets
Tools, furniture and fixtures
Tools, furniture and fixtures, net
7,946,000 JPY
7,946,000 JPY
4,115,000 JPY
5,684,000 JPY
Intangible assets
Investments and other assets
Other assets
Assets
1,862,327,000 JPY
1,865,685,000 JPY
1,502,268,000 JPY
1,507,978,000 JPY
Other assets
Other assets
Liabilities
Non-current liabilities
Long-term borrowings
530,000,000 JPY
530,000,000 JPY
530,000,000 JPY
530,000,000 JPY
Non-current liabilities
530,000,000 JPY
530,000,000 JPY
530,000,000 JPY
530,000,000 JPY
Current liabilities
555,740,000 JPY
549,638,000 JPY
482,672,000 JPY
488,477,000 JPY
Accounts payable - trade
72,301,000 JPY
72,015,000 JPY
44,649,000 JPY
44,984,000 JPY
Accounts payable - other
110,394,000 JPY
106,210,000 JPY
88,744,000 JPY
92,578,000 JPY
Accrued expenses
JPY
2,296,000 JPY
Income taxes payable
530,000 JPY
530,000 JPY
13,715,000 JPY
13,715,000 JPY
Deposits received
20,944,000 JPY
29,494,000 JPY
Other
58,125,000 JPY
36,112,000 JPY
45,766,000 JPY
78,096,000 JPY
Current liabilities
Contract liabilities
314,388,000 JPY
313,824,000 JPY
258,005,000 JPY
259,102,000 JPY
Deposits received
Liabilities
1,085,740,000 JPY
1,079,638,000 JPY
1,012,672,000 JPY
1,018,477,000 JPY
Other liabilities
Other liabilities
Liabilities and net assets
Shareholders' equity
768,644,000 JPY
777,505,000 JPY
482,187,000 JPY
480,563,000 JPY
Share capital
20,923,000 JPY
20,923,000 JPY
336,530,000 JPY
336,530,000 JPY
Capital surplus
483,280,000 JPY
483,280,000 JPY
691,940,000 JPY
691,940,000 JPY
Legal capital surplus
483,280,000 JPY
691,940,000 JPY
Retained earnings
264,656,000 JPY
273,517,000 JPY
-546,112,000 JPY
-547,736,000 JPY
Other retained earnings
Retained earnings brought forward
273,517,000 JPY
-546,112,000 JPY
Treasury shares
-216,000 JPY
-216,000 JPY
-170,000 JPY
-170,000 JPY
Valuation and translation adjustments
-598,000 JPY
1,529,000 JPY
Share acquisition rights
8,541,000 JPY
8,541,000 JPY
7,408,000 JPY
7,408,000 JPY
Net assets
776,586,000 JPY
8,541,000 JPY
JPY
768,644,000 JPY
-598,000 JPY
483,280,000 JPY
20,923,000 JPY
-598,000 JPY
273,517,000 JPY
777,505,000 JPY
483,280,000 JPY
786,046,000 JPY
483,280,000 JPY
-216,000 JPY
20,923,000 JPY
273,517,000 JPY
264,656,000 JPY
8,541,000 JPY
-216,000 JPY
480,563,000 JPY
7,408,000 JPY
489,595,000 JPY
691,940,000 JPY
-547,736,000 JPY
7,408,000 JPY
1,529,000 JPY
691,940,000 JPY
691,940,000 JPY
482,187,000 JPY
336,530,000 JPY
-546,112,000 JPY
489,500,000 JPY
336,530,000 JPY
-170,000 JPY
-546,112,000 JPY
JPY
-170,000 JPY
1,529,000 JPY
-517,087,000 JPY
7,830,000 JPY
100,000,000 JPY
46,152,000 JPY
455,410,000 JPY
38,322,000 JPY
46,230,000 JPY
JPY
100,000,000 JPY
1,875,000 JPY
1,875,000 JPY
JPY
-518,885,000 JPY
36,524,000 JPY
7,830,000 JPY
455,410,000 JPY
-517,087,000 JPY
JPY
455,410,000 JPY
Liabilities and net assets
1,862,327,000 JPY
1,865,685,000 JPY
1,502,268,000 JPY
1,507,978,000 JPY
Net assets
Shareholders' equity
Capital surplus
Retained earnings
Other retained earnings
Valuation and translation adjustments

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