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
Balance sheet
Balance sheet
Assets
Current assets
2,017,664,000 JPY
1,959,058,000 JPY
1,408,837,000 JPY
Cash and deposits
1,240,989,000 JPY
1,213,061,000 JPY
749,929,000 JPY
Accounts receivable - trade
675,245,000 JPY
650,062,000 JPY
567,456,000 JPY
Advance payments to suppliers
21,936,000 JPY
17,641,000 JPY
Prepaid expenses
46,328,000 JPY
65,747,000 JPY
Other
101,430,000 JPY
27,669,000 JPY
8,063,000 JPY
Non-current assets
Property, plant and equipment
Buildings
44,250,000 JPY
Accumulated depreciation
-4,425,000 JPY
Buildings, net
39,825,000 JPY
39,825,000 JPY
285,000 JPY
Property, plant and equipment
56,499,000 JPY
56,499,000 JPY
5,459,000 JPY
Own-used assets
Tools, furniture and fixtures
32,242,000 JPY
Accumulated depreciation
-15,568,000 JPY
Tools, furniture and fixtures, net
16,674,000 JPY
16,674,000 JPY
5,174,000 JPY
Intangible assets
279,400,000 JPY
37,145,000 JPY
44,820,000 JPY
Software
6,661,000 JPY
9,540,000 JPY
Goodwill
203,591,000 JPY
2,098,000 JPY
2,353,000 JPY
Other
6,661,000 JPY
Intangible assets
Other intangible assets
Investments and other assets
139,643,000 JPY
421,505,000 JPY
206,590,000 JPY
Investment securities
3,000,000 JPY
3,000,000 JPY
JPY
Shares of subsidiaries and associates
273,910,000 JPY
JPY
Long-term prepaid expenses
2,018,000 JPY
4,817,000 JPY
Deferred tax assets
14,758,000 JPY
11,540,000 JPY
11,045,000 JPY
Other
2,018,000 JPY
Investments and other assets
Investments in capital of subsidiaries and associates
12,060,000 JPY
JPY
Non-current assets
475,542,000 JPY
515,150,000 JPY
256,870,000 JPY
Other assets
Current assets
Other assets
Assets
2,493,207,000 JPY
2,474,208,000 JPY
1,665,708,000 JPY
Other assets
Other assets
Liabilities
Non-current liabilities
Non-current liabilities
182,331,000 JPY
168,228,000 JPY
105,020,000 JPY
Long-term borrowings
168,228,000 JPY
168,228,000 JPY
105,020,000 JPY
Deferred tax liabilities
14,103,000 JPY
Current liabilities
741,354,000 JPY
720,157,000 JPY
581,926,000 JPY
Accounts payable - trade
256,169,000 JPY
249,964,000 JPY
243,820,000 JPY
Short-term borrowings
91,668,000 JPY
91,668,000 JPY
50,000,000 JPY
Accounts payable - other
153,427,000 JPY
146,987,000 JPY
161,916,000 JPY
Income taxes payable
101,496,000 JPY
101,496,000 JPY
44,291,000 JPY
Advances received
22,000 JPY
6,921,000 JPY
Accrued consumption taxes
52,354,000 JPY
32,091,000 JPY
Deposits received
6,066,000 JPY
5,890,000 JPY
Other
67,801,000 JPY
806,000 JPY
3,000 JPY
Current liabilities
Current portion of long-term borrowings
70,792,000 JPY
70,792,000 JPY
36,992,000 JPY
Deposits received
Liabilities
923,685,000 JPY
888,385,000 JPY
686,946,000 JPY
Other liabilities
Other liabilities
Liabilities and net assets
Shareholders' equity
1,560,474,000 JPY
1,582,613,000 JPY
975,466,000 JPY
Share capital
195,754,000 JPY
195,754,000 JPY
193,361,000 JPY
Capital surplus
449,954,000 JPY
449,954,000 JPY
177,361,000 JPY
Legal capital surplus
449,954,000 JPY
177,361,000 JPY
Retained earnings
914,845,000 JPY
936,983,000 JPY
604,793,000 JPY
Other retained earnings
Retained earnings brought forward
936,983,000 JPY
604,793,000 JPY
Treasury shares
-78,000 JPY
-78,000 JPY
-50,000 JPY
Valuation and translation adjustments
863,000 JPY
Share acquisition rights
3,209,000 JPY
3,209,000 JPY
3,295,000 JPY
Net assets
1,569,521,000 JPY
3,209,000 JPY
4,973,000 JPY
1,560,474,000 JPY
863,000 JPY
449,954,000 JPY
195,754,000 JPY
863,000 JPY
936,983,000 JPY
1,582,613,000 JPY
449,954,000 JPY
1,585,822,000 JPY
449,954,000 JPY
-78,000 JPY
195,754,000 JPY
936,983,000 JPY
914,845,000 JPY
3,209,000 JPY
-78,000 JPY
975,466,000 JPY
3,295,000 JPY
978,762,000 JPY
177,361,000 JPY
604,793,000 JPY
3,295,000 JPY
JPY
177,361,000 JPY
177,361,000 JPY
975,466,000 JPY
193,361,000 JPY
604,793,000 JPY
JPY
978,762,000 JPY
193,361,000 JPY
-50,000 JPY
604,793,000 JPY
-50,000 JPY
JPY
385,523,000 JPY
4,640,000 JPY
169,448,000 JPY
713,010,000 JPY
153,448,000 JPY
708,369,000 JPY
-50,000 JPY
385,523,000 JPY
153,448,000 JPY
Liabilities and net assets
2,493,207,000 JPY
2,474,208,000 JPY
1,665,708,000 JPY
Net assets
Valuation and translation adjustments
Shareholders' equity
Capital surplus
Retained earnings
Other retained earnings

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