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 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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Consolidated balance sheet | ||||||||||||||||||||||||
Balance sheet | ||||||||||||||||||||||||
Assets | ||||||||||||||||||||||||
Current assets | ||||||||||||||||||||||||
Cash and deposits | — | — | — | — | — |
220,228,000
JPY
|
— | — | — |
156,352,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
Accounts receivable - other | — | — | — | — | — |
JPY
|
— | — | — |
2,943,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
Accounts receivable - trade | — | — | — | — | — |
111,291,000
JPY
|
— | — | — |
74,884,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
Prepaid expenses | — | — | — | — | — |
14,208,000
JPY
|
— | — | — |
9,841,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
Advance payments to suppliers | — | — | — | — | — |
1,387,000
JPY
|
— | — | — |
3,060,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
Other | — | — | — | — | — |
103,000
JPY
|
— | — | — |
60,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
Allowance for doubtful accounts | — | — | — | — | — |
-16,791,000
JPY
|
— | — | — |
-13,457,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
Current assets | — | — | — | — | — |
330,428,000
JPY
|
— | — | — |
233,684,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
Non-current assets | — | — | — | — | — |
121,592,000
JPY
|
— | — | — |
31,753,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
Investments and other assets | — | — | — | — | — |
24,283,000
JPY
|
— | — | — |
25,103,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
Non-current assets | ||||||||||||||||||||||||
Property, plant and equipment | ||||||||||||||||||||||||
Own-used assets | ||||||||||||||||||||||||
Other | — | — | — | — | — |
438,000
JPY
|
— | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
Property, plant and equipment | — | — | — | — | — |
15,296,000
JPY
|
— | — | — |
6,650,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
Intangible assets | ||||||||||||||||||||||||
Intangible assets | — | — | — | — | — |
82,012,000
JPY
|
— | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
Software | — | — | — | — | — |
82,012,000
JPY
|
— | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
Investments and other assets | ||||||||||||||||||||||||
Assets | — | — | — | — | — |
452,020,000
JPY
|
— | — | — |
265,438,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
Liabilities | ||||||||||||||||||||||||
Current liabilities | ||||||||||||||||||||||||
Short-term borrowings | — | — | — | — | — |
200,000,000
JPY
|
— | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
Deposits received | — | — | — | — | — |
6,297,000
JPY
|
— | — | — |
7,732,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
Income taxes payable | — | — | — | — | — |
5,712,000
JPY
|
— | — | — |
180,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
Accounts payable - other | — | — | — | — | — |
23,495,000
JPY
|
— | — | — |
21,988,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
Current portion of long-term borrowings | — | — | — | — | — |
JPY
|
— | — | — |
2,340,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
Accrued expenses | — | — | — | — | — |
5,285,000
JPY
|
— | — | — |
7,373,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
Current liabilities | — | — | — | — | — |
284,268,000
JPY
|
— | — | — |
518,340,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
Liabilities | — | — | — | — | — |
284,268,000
JPY
|
— | — | — |
518,340,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
Liabilities and net assets | ||||||||||||||||||||||||
Shareholders' equity | — | — | — | — | — |
167,669,000
JPY
|
— | — | — |
-252,985,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
Share capital | — | — | — | — | — |
232,856,000
JPY
|
— | — | — |
8,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
Capital surplus | — | — | — | — | — |
232,354,000
JPY
|
— | — | — |
7,498,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
Retained earnings | — | — | — | — | — |
-297,541,000
JPY
|
— | — | — |
-268,483,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
Share acquisition rights | — | — | — | — | — |
83,000
JPY
|
— | — | — |
83,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
Net assets |
83,000
JPY
|
232,856,000
JPY
|
-297,541,000
JPY
|
167,669,000
JPY
|
232,354,000
JPY
|
167,752,000
JPY
|
232,354,000
JPY
|
-297,541,000
JPY
|
83,000
JPY
|
-252,901,000
JPY
|
7,498,000
JPY
|
7,498,000
JPY
|
-252,985,000
JPY
|
8,000,000
JPY
|
-268,483,000
JPY
|
-268,483,000
JPY
|
-121,067,000
JPY
|
JPY
|
8,000,000
JPY
|
-105,569,000
JPY
|
7,498,000
JPY
|
-105,569,000
JPY
|
-121,067,000
JPY
|
7,498,000
JPY
|
Liabilities and net assets | — | — | — | — | — |
452,020,000
JPY
|
— | — | — |
265,438,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
Net assets | ||||||||||||||||||||||||
Shareholders' equity |