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 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Consolidated balance sheet | |||||||||||||||||||||
| Balance sheet | |||||||||||||||||||||
| Assets | |||||||||||||||||||||
| Current assets | |||||||||||||||||||||
| Cash and deposits | — | — | — | — |
9,543,028,000
JPY
|
— | — |
8,901,410,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Accounts receivable - trade | — | — | — | — |
971,475,000
JPY
|
— | — |
1,024,216,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Prepaid expenses | — | — | — | — |
14,613,000
JPY
|
— | — |
14,799,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — |
1,408,000
JPY
|
— | — |
5,853,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — |
10,548,026,000
JPY
|
— | — |
9,953,437,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — |
155,017,000
JPY
|
— | — |
174,878,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — |
113,378,000
JPY
|
— | — |
124,573,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term prepaid expenses | — | — | — | — |
5,735,000
JPY
|
— | — |
3,527,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax assets | — | — | — | — |
63,676,000
JPY
|
— | — |
75,683,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | |||||||||||||||||||||
| Property, plant and equipment | — | — | — | — |
40,441,000
JPY
|
— | — |
49,432,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | |||||||||||||||||||||
| Intangible assets | |||||||||||||||||||||
| Telephone subscription right | — | — | — | — |
757,000
JPY
|
— | — |
757,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | — | — | — | — |
1,197,000
JPY
|
— | — |
871,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Software | — | — | — | — |
440,000
JPY
|
— | — |
114,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | |||||||||||||||||||||
| Assets | — | — | — | — |
10,703,043,000
JPY
|
— | — |
10,128,316,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities and net assets | |||||||||||||||||||||
| Current liabilities | — | — | — | — |
523,898,000
JPY
|
— | — |
595,788,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Accounts payable - other | — | — | — | — |
79,363,000
JPY
|
— | — |
99,377,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Accrued expenses | — | — | — | — |
21,177,000
JPY
|
— | — |
20,821,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Deposits received | — | — | — | — |
4,911,000
JPY
|
— | — |
8,420,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — |
523,898,000
JPY
|
— | — |
595,788,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — | — |
10,179,145,000
JPY
|
— | — |
9,532,527,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Share capital | — | — | — | — |
164,130,000
JPY
|
— | — |
164,130,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — | — |
319,363,000
JPY
|
— | — |
319,363,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | — |
9,696,012,000
JPY
|
— | — |
9,049,393,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — | — |
-360,000
JPY
|
— | — |
-359,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
164,130,000
JPY
|
8,986,012,000
JPY
|
10,179,145,000
JPY
|
319,363,000
JPY
|
10,179,145,000
JPY
|
-360,000
JPY
|
710,000,000
JPY
|
9,532,527,000
JPY
|
319,363,000
JPY
|
9,532,527,000
JPY
|
164,130,000
JPY
|
8,339,393,000
JPY
|
710,000,000
JPY
|
-359,000
JPY
|
164,130,000
JPY
|
8,826,837,000
JPY
|
8,826,837,000
JPY
|
-300,000
JPY
|
710,000,000
JPY
|
7,633,645,000
JPY
|
319,363,000
JPY
|
| Liabilities and net assets | — | — | — | — |
10,703,043,000
JPY
|
— | — |
10,128,316,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||||
| Current liabilities | |||||||||||||||||||||
| Income taxes payable | — | — | — | — |
204,794,000
JPY
|
— | — |
271,223,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Provisions | |||||||||||||||||||||
| Provision for bonuses | — | — | — | — |
27,000,000
JPY
|
— | — |
27,750,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | |||||||||||||||||||||
| Shareholders' equity |