Balance Sheet
| Concept |
As at 2024-09-30 |
|---|---|
| Balance sheet | |
| Balance sheet | |
| Assets | |
| Current assets | |
| Cash and deposits |
777,317,000
JPY
|
| Prepaid expenses |
1,266,743,000
JPY
|
| Merchandise |
17,003,000
JPY
|
| Current assets |
3,644,844,000
JPY
|
| Other |
4,138,000
JPY
|
| Non-current assets |
3,346,133,000
JPY
|
| Property, plant and equipment |
290,324,000
JPY
|
| Leased assets, net |
2,278,000
JPY
|
| Intangible assets |
118,147,000
JPY
|
| Goodwill |
74,410,000
JPY
|
| Other |
43,737,000
JPY
|
| Other assets | — |
| Investment securities |
676,320,000
JPY
|
| Deferred tax assets |
55,377,000
JPY
|
| Allowance for doubtful accounts |
-800,000
JPY
|
| Investments and other assets |
2,937,662,000
JPY
|
| Shares of subsidiaries and associates |
2,009,841,000
JPY
|
| Other |
196,922,000
JPY
|
| Non-current assets | |
| Property, plant and equipment | |
| Own-used assets | |
| Leased assets |
3,037,000
JPY
|
| Accumulated depreciation |
-759,000
JPY
|
| Tools, furniture and fixtures |
127,020,000
JPY
|
| Accumulated depreciation |
-20,334,000
JPY
|
| Tools, furniture and fixtures, net |
106,686,000
JPY
|
| Intangible assets | |
| Other intangible assets | |
| Investments and other assets | |
| Other assets | |
| Assets |
6,990,978,000
JPY
|
| Other assets | — |
| Other assets | — |
| Liabilities | |
| Non-current liabilities | |
| Long-term borrowings |
1,418,177,000
JPY
|
| Non-current liabilities |
1,519,887,000
JPY
|
| Lease liabilities |
1,392,000
JPY
|
| Current liabilities | |
| Short-term borrowings |
300,000,000
JPY
|
| Accounts payable - trade |
252,841,000
JPY
|
| Accounts payable - other |
41,216,000
JPY
|
| Lease liabilities |
1,113,000
JPY
|
| Current portion of long-term borrowings |
219,624,000
JPY
|
| Accrued expenses |
63,901,000
JPY
|
| Income taxes payable |
255,274,000
JPY
|
| Other |
13,259,000
JPY
|
| Contract liabilities |
1,521,955,000
JPY
|
| Current liabilities |
2,885,900,000
JPY
|
| Accrued consumption taxes |
55,825,000
JPY
|
| Provision for bonuses |
148,758,000
JPY
|
| Provisions | |
| Provision for bonuses for directors (and other officers) |
12,130,000
JPY
|
| Liabilities |
4,405,788,000
JPY
|
| Other liabilities | — |
| Other liabilities | — |
| Liabilities and net assets | |
| Shareholders' equity |
2,425,227,000
JPY
|
| Share capital |
545,737,000
JPY
|
| Capital surplus |
641,911,000
JPY
|
| Retained earnings |
1,892,247,000
JPY
|
| Treasury shares |
-654,668,000
JPY
|
| Valuation and translation adjustments |
159,962,000
JPY
|
| Valuation difference on available-for-sale securities |
159,962,000
JPY
|
| Net assets |
2,585,189,000
JPY
|
| Liabilities and net assets |
6,990,978,000
JPY
|
| Net assets | |
| Shareholders' equity | |
| Capital surplus | |
| Retained earnings | |
| Valuation and translation adjustments |