Balance Sheet
| Concept |
As at 2024-03-31 |
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 2021-09-30 |
As at 2021-09-30 |
As at 2021-09-30 |
As at 2021-09-30 |
As at 2021-09-30 |
As at 2021-09-30 |
As at 2021-09-30 |
As at 2021-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||||||||
| Balance sheet | |||||||||||||||||||||||||
| Assets | |||||||||||||||||||||||||
| Current assets | |||||||||||||||||||||||||
| Cash and deposits |
1,724,688,000
JPY
|
1,922,842,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,651,157,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Prepaid expenses |
38,464,000
JPY
|
35,078,000
JPY
|
— | — | — | — | — | — | — | — | — |
33,575,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Inventories |
3,928,000
JPY
|
5,256,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,288,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts |
-149,000
JPY
|
-763,000
JPY
|
— | — | — | — | — | — | — | — | — |
-544,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Other |
2,870,000
JPY
|
1,819,000
JPY
|
— | — | — | — | — | — | — | — | — |
2,169,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets |
1,933,111,000
JPY
|
2,083,003,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,756,816,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | |||||||||||||||||||||||||
| Property, plant and equipment | |||||||||||||||||||||||||
| Buildings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings, net |
0
JPY
|
0
JPY
|
— | — | — | — | — | — | — | — | — |
0
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment |
6,300,000
JPY
|
0
JPY
|
— | — | — | — | — | — | — | — | — |
0
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Own-used assets | |||||||||||||||||||||||||
| Tools, furniture and fixtures | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures, net |
6,300,000
JPY
|
0
JPY
|
— | — | — | — | — | — | — | — | — |
0
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | |||||||||||||||||||||||||
| Investments and other assets |
14,767,000
JPY
|
15,292,000
JPY
|
— | — | — | — | — | — | — | — | — |
16,715,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Other |
10,000
JPY
|
10,000
JPY
|
— | — | — | — | — | — | — | — | — |
10,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets |
21,067,000
JPY
|
15,292,000
JPY
|
— | — | — | — | — | — | — | — | — |
16,715,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Other assets | |||||||||||||||||||||||||
| Assets |
1,954,178,000
JPY
|
2,098,296,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,773,531,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Other assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||||||||
| Current liabilities | |||||||||||||||||||||||||
| Deposits received |
22,085,000
JPY
|
17,505,000
JPY
|
— | — | — | — | — | — | — | — | — |
7,039,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Accounts payable - other |
156,417,000
JPY
|
231,723,000
JPY
|
— | — | — | — | — | — | — | — | — |
151,434,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Current portion of long-term borrowings |
144,000,000
JPY
|
70,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
40,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Accrued expenses |
23,734,000
JPY
|
22,461,000
JPY
|
— | — | — | — | — | — | — | — | — |
10,810,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable |
265,000
JPY
|
530,000
JPY
|
— | — | — | — | — | — | — | — | — |
2,290,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Deposits received | |||||||||||||||||||||||||
| Contract liabilities |
376,680,000
JPY
|
482,217,000
JPY
|
— | — | — | — | — | — | — | — | — |
366,094,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities |
775,382,000
JPY
|
852,796,000
JPY
|
— | — | — | — | — | — | — | — | — |
577,668,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Accrued consumption taxes |
52,199,000
JPY
|
28,358,000
JPY
|
— | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | |||||||||||||||||||||||||
| Non-current liabilities |
796,000,000
JPY
|
1,080,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
950,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term borrowings |
796,000,000
JPY
|
880,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
950,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities |
1,571,382,000
JPY
|
1,932,796,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,527,668,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Other liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities and net assets | |||||||||||||||||||||||||
| Shareholders' equity |
382,796,000
JPY
|
165,499,000
JPY
|
— | — | — | — | — | — | — | — | — |
245,863,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Share capital |
100,000,000
JPY
|
100,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
100,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus |
365,492,000
JPY
|
745,886,000
JPY
|
— | — | — | — | — | — | — | — | — |
944,513,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Legal capital surplus | — |
745,886,000
JPY
|
— | — | — | — | — | — | — | — | — |
944,513,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings |
-82,695,000
JPY
|
-680,386,000
JPY
|
— | — | — | — | — | — | — | — | — |
-798,650,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Other retained earnings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings brought forward | — |
-680,386,000
JPY
|
— | — | — | — | — | — | — | — | — |
-798,650,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
382,796,000
JPY
|
165,499,000
JPY
|
745,886,000
JPY
|
745,886,000
JPY
|
165,499,000
JPY
|
100,000,000
JPY
|
-680,386,000
JPY
|
-680,386,000
JPY
|
JPY
|
-798,650,000
JPY
|
100,000,000
JPY
|
245,863,000
JPY
|
944,513,000
JPY
|
245,863,000
JPY
|
-798,650,000
JPY
|
JPY
|
944,513,000
JPY
|
JPY
|
444,526,000
JPY
|
758,646,000
JPY
|
758,646,000
JPY
|
444,526,000
JPY
|
-414,120,000
JPY
|
100,000,000
JPY
|
-414,120,000
JPY
|
| Liabilities and net assets |
1,954,178,000
JPY
|
2,098,296,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,773,531,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | |||||||||||||||||||||||||
| Shareholders' equity | |||||||||||||||||||||||||
| Capital surplus | |||||||||||||||||||||||||
| Retained earnings | |||||||||||||||||||||||||
| Other retained earnings |