Balance Sheet
| Concept |
As at 2024-03-31 |
As at 2023-09-30 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
2,062,399,000
JPY
|
2,519,899,000
JPY
|
| Prepaid expenses |
84,617,000
JPY
|
33,991,000
JPY
|
| Merchandise |
17,228,000
JPY
|
3,404,000
JPY
|
| Allowance for doubtful accounts |
-13,171,000
JPY
|
-11,255,000
JPY
|
| Current assets |
4,312,111,000
JPY
|
4,379,208,000
JPY
|
| Other |
6,599,000
JPY
|
5,461,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
78,703,000
JPY
|
52,316,000
JPY
|
| Land |
10,347,000
JPY
|
10,347,000
JPY
|
| Construction in progress |
29,155,000
JPY
|
JPY
|
| Property, plant and equipment | ||
| Own-used assets | ||
| Intangible assets | ||
| Intangible assets |
772,954,000
JPY
|
825,947,000
JPY
|
| Software |
56,480,000
JPY
|
58,560,000
JPY
|
| Goodwill |
343,143,000
JPY
|
370,217,000
JPY
|
| Other |
434,000
JPY
|
440,000
JPY
|
| Other intangible assets | ||
| Investments and other assets | ||
| Investment securities |
411,585,000
JPY
|
357,571,000
JPY
|
| Investments and other assets |
861,204,000
JPY
|
690,510,000
JPY
|
| Long-term prepaid expenses |
86,164,000
JPY
|
76,000
JPY
|
| Deferred tax assets |
135,083,000
JPY
|
151,622,000
JPY
|
| Other |
3,723,000
JPY
|
3,699,000
JPY
|
| Non-current assets |
1,712,862,000
JPY
|
1,568,774,000
JPY
|
| Other assets | — | — |
| Other assets | ||
| Assets |
6,024,974,000
JPY
|
5,947,982,000
JPY
|
| Other assets | — | — |
| Other assets | — | — |
| Liabilities | ||
| Non-current liabilities | ||
| Non-current liabilities |
177,102,000
JPY
|
187,327,000
JPY
|
| Long-term borrowings |
34,174,000
JPY
|
38,044,000
JPY
|
| Deferred tax liabilities |
128,392,000
JPY
|
134,760,000
JPY
|
| Current liabilities |
1,723,828,000
JPY
|
2,046,727,000
JPY
|
| Accounts payable - trade |
715,330,000
JPY
|
648,157,000
JPY
|
| Short-term borrowings |
13,000,000
JPY
|
13,000,000
JPY
|
| Accounts payable - other |
193,418,000
JPY
|
502,533,000
JPY
|
| Accrued expenses |
7,432,000
JPY
|
7,136,000
JPY
|
| Income taxes payable |
225,910,000
JPY
|
230,613,000
JPY
|
| Accrued consumption taxes |
132,257,000
JPY
|
157,783,000
JPY
|
| Deposits received |
72,348,000
JPY
|
76,894,000
JPY
|
| Other |
5,831,000
JPY
|
531,000
JPY
|
| Current liabilities | ||
| Current portion of long-term borrowings |
7,909,000
JPY
|
6,481,000
JPY
|
| Contract liabilities |
9,331,000
JPY
|
6,596,000
JPY
|
| Deposits received | ||
| Provisions | ||
| Provision for bonuses |
334,491,000
JPY
|
379,197,000
JPY
|
| Provision for bonuses for directors (and other officers) |
6,565,000
JPY
|
17,800,000
JPY
|
| Liabilities |
1,900,931,000
JPY
|
2,234,054,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
4,010,646,000
JPY
|
3,639,893,000
JPY
|
| Share capital |
908,446,000
JPY
|
908,446,000
JPY
|
| Capital surplus |
793,386,000
JPY
|
765,815,000
JPY
|
| Retained earnings |
2,911,244,000
JPY
|
2,659,896,000
JPY
|
| Treasury shares |
-602,431,000
JPY
|
-694,264,000
JPY
|
| Valuation and translation adjustments |
103,292,000
JPY
|
65,817,000
JPY
|
| Valuation difference on available-for-sale securities |
103,292,000
JPY
|
65,817,000
JPY
|
| Net assets |
4,124,042,000
JPY
|
3,713,927,000
JPY
|
| Liabilities and net assets |
6,024,974,000
JPY
|
5,947,982,000
JPY
|
| Net assets | ||
| Valuation and translation adjustments | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |