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 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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Consolidated balance sheet | |||||||||||||||||||||||||||||
Balance sheet | |||||||||||||||||||||||||||||
Assets | |||||||||||||||||||||||||||||
Current assets | |||||||||||||||||||||||||||||
Cash and deposits | — | — | — | — | — |
660,314,000
JPY
|
— | — | — | — |
872,606,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Accounts receivable - trade | — | — | — | — | — |
196,634,000
JPY
|
— | — | — | — |
193,976,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Prepaid expenses | — | — | — | — | — |
147,444,000
JPY
|
— | — | — | — |
160,544,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Other | — | — | — | — | — |
8,743,000
JPY
|
— | — | — | — |
13,126,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Allowance for doubtful accounts | — | — | — | — | — |
-21,328,000
JPY
|
— | — | — | — |
-16,093,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Current assets | — | — | — | — | — |
991,847,000
JPY
|
— | — | — | — |
1,224,270,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Non-current assets | |||||||||||||||||||||||||||||
Property, plant and equipment | |||||||||||||||||||||||||||||
Property, plant and equipment | — | — | — | — | — |
572,000
JPY
|
— | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Investments and other assets | |||||||||||||||||||||||||||||
Deferred tax assets | — | — | — | — | — |
17,234,000
JPY
|
— | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Other | — | — | — | — | — |
69,000
JPY
|
— | — | — | — |
69,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Distressed receivables | — | — | — | — | — |
9,618,000
JPY
|
— | — | — | — |
8,221,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Allowance for doubtful accounts | — | — | — | — | — |
-8,765,000
JPY
|
— | — | — | — |
-7,496,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Investments and other assets | — | — | — | — | — |
75,231,000
JPY
|
— | — | — | — |
46,938,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Long-term prepaid expenses | — | — | — | — | — |
44,092,000
JPY
|
— | — | — | — |
33,160,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Non-current assets | — | — | — | — | — |
75,804,000
JPY
|
— | — | — | — |
46,938,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Assets | — | — | — | — | — |
1,067,651,000
JPY
|
— | — | — | — |
1,271,208,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Liabilities | |||||||||||||||||||||||||||||
Non-current liabilities | |||||||||||||||||||||||||||||
Long-term borrowings | — | — | — | — | — |
422,520,000
JPY
|
— | — | — | — |
551,816,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Non-current liabilities | — | — | — | — | — |
422,520,000
JPY
|
— | — | — | — |
551,816,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Current liabilities | |||||||||||||||||||||||||||||
Short-term borrowings | — | — | — | — | — |
44,511,000
JPY
|
— | — | — | — |
8,026,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Deposits received | — | — | — | — | — |
11,700,000
JPY
|
— | — | — | — |
23,121,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Accounts payable - other | — | — | — | — | — |
47,859,000
JPY
|
— | — | — | — |
54,455,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Income taxes payable | — | — | — | — | — |
2,290,000
JPY
|
— | — | — | — |
2,290,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Current portion of long-term borrowings | — | — | — | — | — |
129,296,000
JPY
|
— | — | — | — |
141,761,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Accrued expenses | — | — | — | — | — |
11,684,000
JPY
|
— | — | — | — |
21,713,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Provisions | |||||||||||||||||||||||||||||
Provision for bonuses | — | — | — | — | — |
42,402,000
JPY
|
— | — | — | — |
48,683,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Other | — | — | — | — | — |
32,369,000
JPY
|
— | — | — | — |
21,512,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Current liabilities | — | — | — | — | — |
330,526,000
JPY
|
— | — | — | — |
326,446,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Unearned revenue | — | — | — | — | — |
8,413,000
JPY
|
— | — | — | — |
4,882,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Liabilities | — | — | — | — | — |
753,046,000
JPY
|
— | — | — | — |
878,262,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Liabilities and net assets | |||||||||||||||||||||||||||||
Shareholders' equity | — | — | — | — | — |
312,823,000
JPY
|
— | — | — | — |
392,770,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Share capital | — | — | — | — | — |
33,560,000
JPY
|
— | — | — | — |
33,560,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Capital surplus | — | — | — | — | — |
971,658,000
JPY
|
— | — | — | — |
971,658,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Retained earnings | — | — | — | — | — |
-692,146,000
JPY
|
— | — | — | — |
-612,200,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Treasury shares | — | — | — | — | — |
-248,000
JPY
|
— | — | — | — |
-248,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Share acquisition rights | — | — | — | — | — |
1,781,000
JPY
|
— | — | — | — |
175,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Net assets |
1,781,000
JPY
|
33,560,000
JPY
|
-692,146,000
JPY
|
312,823,000
JPY
|
971,658,000
JPY
|
314,605,000
JPY
|
971,658,000
JPY
|
-248,000
JPY
|
-692,146,000
JPY
|
175,000
JPY
|
392,945,000
JPY
|
971,658,000
JPY
|
971,658,000
JPY
|
392,770,000
JPY
|
33,560,000
JPY
|
-612,200,000
JPY
|
-612,200,000
JPY
|
JPY
|
-248,000
JPY
|
-859,681,000
JPY
|
252,000
JPY
|
41,167,000
JPY
|
304,926,000
JPY
|
1,123,435,000
JPY
|
304,674,000
JPY
|
-248,000
JPY
|
-859,681,000
JPY
|
JPY
|
1,123,435,000
JPY
|
Liabilities and net assets | — | — | — | — | — |
1,067,651,000
JPY
|
— | — | — | — |
1,271,208,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Net assets | |||||||||||||||||||||||||||||
Shareholders' equity |