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 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||||||||
| Balance sheet | ||||||||||||||||||||||||
| Assets | ||||||||||||||||||||||||
| Non-current assets | — | — | — | — | — |
481,912,000
JPY
|
— | — | — |
75,819,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | — | — | — | — | — |
59,075,000
JPY
|
— | — | — |
41,238,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings | — | — | — | — | — |
32,068,000
JPY
|
— | — | — |
32,068,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — |
-8,069,000
JPY
|
— | — | — |
-4,969,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings, net | — | — | — | — | — |
23,999,000
JPY
|
— | — | — |
27,099,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — | — |
422,837,000
JPY
|
— | — | — |
34,580,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shares of subsidiaries and associates | — | — | — | — | — |
390,000,000
JPY
|
— | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax assets | — | — | — | — | — |
8,046,000
JPY
|
— | — | — |
9,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — | — |
2,109,626,000
JPY
|
— | — | — |
2,414,933,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Cash and deposits | — | — | — | — | — |
1,523,398,000
JPY
|
— | — | — |
1,943,577,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Prepaid expenses | — | — | — | — | — |
8,123,000
JPY
|
— | — | — |
8,975,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — |
2,167,000
JPY
|
— | — | — |
1,318,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | ||||||||||||||||||||||||
| Property, plant and equipment | ||||||||||||||||||||||||
| Own-used assets | ||||||||||||||||||||||||
| Tools, furniture and fixtures | — | — | — | — | — |
89,779,000
JPY
|
— | — | — |
47,229,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — |
-54,704,000
JPY
|
— | — | — |
-33,090,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures, net | — | — | — | — | — |
35,075,000
JPY
|
— | — | — |
14,139,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | ||||||||||||||||||||||||
| Current assets | ||||||||||||||||||||||||
| Other assets | ||||||||||||||||||||||||
| Assets | — | — | — | — | — |
2,591,538,000
JPY
|
— | — | — |
2,490,752,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||||||
| Current liabilities | ||||||||||||||||||||||||
| Accounts payable - trade | — | — | — | — | — |
11,439,000
JPY
|
— | — | — |
10,091,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deposits received | — | — | — | — | — |
24,658,000
JPY
|
— | — | — |
26,906,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accounts payable - other | — | — | — | — | — |
34,623,000
JPY
|
— | — | — |
25,139,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accrued expenses | — | — | — | — | — |
59,587,000
JPY
|
— | — | — |
64,377,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — | — | — | — | — |
37,030,000
JPY
|
— | — | — |
56,340,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deposits received | ||||||||||||||||||||||||
| Contract liabilities | — | — | — | — | — |
201,000
JPY
|
— | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — | — |
200,221,000
JPY
|
— | — | — |
242,484,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accrued consumption taxes | — | — | — | — | — |
32,680,000
JPY
|
— | — | — |
59,629,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — | — |
200,221,000
JPY
|
— | — | — |
242,484,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities and net assets | ||||||||||||||||||||||||
| Shareholders' equity | — | — | — | — | — |
2,391,000,000
JPY
|
— | — | — |
2,247,951,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Share capital | — | — | — | — | — |
1,009,245,000
JPY
|
— | — | — |
1,004,513,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — | — | — |
999,245,000
JPY
|
— | — | — |
994,513,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Legal capital surplus | — | — | — | — | — |
999,245,000
JPY
|
— | — | — |
994,513,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | — | — |
382,510,000
JPY
|
— | — | — |
248,924,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other retained earnings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings brought forward | — | — | — | — | — |
382,510,000
JPY
|
— | — | — |
248,924,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Share acquisition rights | — | — | — | — | — |
316,000
JPY
|
— | — | — |
316,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
316,000
JPY
|
1,009,245,000
JPY
|
382,510,000
JPY
|
2,391,000,000
JPY
|
999,245,000
JPY
|
2,391,317,000
JPY
|
999,245,000
JPY
|
382,510,000
JPY
|
316,000
JPY
|
2,248,267,000
JPY
|
994,513,000
JPY
|
994,513,000
JPY
|
2,247,951,000
JPY
|
1,004,513,000
JPY
|
248,924,000
JPY
|
248,924,000
JPY
|
109,371,000
JPY
|
316,000
JPY
|
534,999,000
JPY
|
1,169,686,000
JPY
|
524,999,000
JPY
|
1,169,369,000
JPY
|
109,371,000
JPY
|
524,999,000
JPY
|
| Liabilities and net assets | — | — | — | — | — |
2,591,538,000
JPY
|
— | — | — |
2,490,752,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | ||||||||||||||||||||||||
| Shareholders' equity | ||||||||||||||||||||||||
| Capital surplus | ||||||||||||||||||||||||
| Retained earnings | ||||||||||||||||||||||||
| Other retained earnings |