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 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Consolidated balance sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Balance sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Non-current assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment |
7,946,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
7,946,000
JPY
|
— | — | — | — | — | — | — | — | — |
4,115,000
JPY
|
— | — | — | — | — | — | — | — | — |
5,684,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investment securities |
29,565,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax assets |
97,588,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
97,588,000
JPY
|
— | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other |
4,762,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,462,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — |
-13,334,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets |
131,915,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
169,089,000
JPY
|
— | — | — | — | — | — | — | — | — |
28,976,000
JPY
|
— | — | — | — | — | — | — | — | — |
4,462,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets |
382,367,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
419,540,000
JPY
|
— | — | — | — | — | — | — | — | — |
138,935,000
JPY
|
— | — | — | — | — | — | — | — | — |
115,991,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash and deposits |
817,170,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
798,324,000
JPY
|
— | — | — | — | — | — | — | — | — |
969,691,000
JPY
|
— | — | — | — | — | — | — | — | — |
981,167,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accounts receivable - other | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — |
619,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accounts receivable - trade |
456,206,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
442,051,000
JPY
|
— | — | — | — | — | — | — | — | — |
272,171,000
JPY
|
— | — | — | — | — | — | — | — | — |
288,501,000
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
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Prepaid expenses | — | — | — | — | — | — | — | — | — | — | — |
36,667,000
JPY
|
— | — | — | — | — | — | — | — | — |
35,963,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Inventories |
132,100,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
57,901,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Advance payments to suppliers | — | — | — | — | — | — | — | — | — | — | — |
38,740,000
JPY
|
— | — | — | — | — | — | — | — | — |
30,321,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other |
78,422,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
2,200,000
JPY
|
— | — | — | — | — | — | — | — | — |
90,000
JPY
|
— | — | — | — | — | — | — | — | — |
67,841,000
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
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets |
1,862,327,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,865,685,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,502,268,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,507,978,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Deposits received | — | — | — | — | — | — | — | — | — | — | — |
20,944,000
JPY
|
— | — | — | — | — | — | — | — | — |
29,494,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accounts payable - other |
110,394,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
106,210,000
JPY
|
— | — | — | — | — | — | — | — | — |
88,744,000
JPY
|
— | — | — | — | — | — | — | — | — |
92,578,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable |
530,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
530,000
JPY
|
— | — | — | — | — | — | — | — | — |
13,715,000
JPY
|
— | — | — | — | — | — | — | — | — |
13,715,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accrued expenses | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — |
2,296,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other |
58,125,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
36,112,000
JPY
|
— | — | — | — | — | — | — | — | — |
45,766,000
JPY
|
— | — | — | — | — | — | — | — | — |
78,096,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities |
555,740,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
549,638,000
JPY
|
— | — | — | — | — | — | — | — | — |
482,672,000
JPY
|
— | — | — | — | — | — | — | — | — |
488,477,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 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
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities |
1,085,740,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,079,638,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,012,672,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,018,477,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 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
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings |
264,656,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
273,517,000
JPY
|
— | — | — | — | — | — | — | — | — |
-546,112,000
JPY
|
— | — | — | — | — | — | — | — | — |
-547,736,000
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
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Foreign currency translation adjustment |
-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
|
JPY
|
1,875,000
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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Valuation and translation adjustments |