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 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 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 |
As at 2021-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||||||||||||
| Balance sheet | ||||||||||||||||||||||||||||
| Assets | ||||||||||||||||||||||||||||
| Current assets |
1,411,959,000
JPY
|
— |
1,367,673,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,602,496,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Cash and deposits |
732,375,000
JPY
|
— |
781,584,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,203,087,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accounts receivable - trade |
313,545,000
JPY
|
— |
277,500,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
165,483,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Advance payments to suppliers | — | — |
1,468,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
13,252,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Prepaid expenses | — | — |
50,048,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
30,819,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other |
87,900,000
JPY
|
— |
1,044,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
12,550,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts |
-4,299,000
JPY
|
— |
-13,530,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-11,315,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | ||||||||||||||||||||||||||||
| Property, plant and equipment | ||||||||||||||||||||||||||||
| Buildings | — | — |
9,725,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
3,752,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment |
47,771,000
JPY
|
— |
46,582,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — |
-22,957,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-18,917,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Own-used assets | ||||||||||||||||||||||||||||
| Tools, furniture and fixtures | — | — |
59,814,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
15,165,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | ||||||||||||||||||||||||||||
| Investment securities | — | — |
995,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets |
112,709,000
JPY
|
— |
70,361,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
64,151,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term prepaid expenses | — | — |
10,505,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
2,477,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — |
-165,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Distressed receivables | — | — |
165,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets |
160,481,000
JPY
|
— |
116,943,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
64,151,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | ||||||||||||||||||||||||||||
| Other assets | ||||||||||||||||||||||||||||
| Assets |
1,572,440,000
JPY
|
— |
1,484,617,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,666,648,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||||||||||
| Non-current liabilities | ||||||||||||||||||||||||||||
| Non-current liabilities |
369,954,000
JPY
|
— |
83,166,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
71,440,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term borrowings |
369,954,000
JPY
|
— |
83,166,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
71,440,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities |
1,166,044,000
JPY
|
— |
1,088,338,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
671,591,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Short-term borrowings |
50,000,000
JPY
|
— |
50,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
50,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accounts payable - other |
349,913,000
JPY
|
— |
288,667,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
178,880,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accrued expenses | — | — |
87,112,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
51,572,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable |
1,145,000
JPY
|
— |
3,407,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
2,807,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accrued consumption taxes | — | — |
66,304,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other |
233,108,000
JPY
|
— |
18,595,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
2,130,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | ||||||||||||||||||||||||||||
| Current portion of long-term borrowings |
27,776,000
JPY
|
— |
27,626,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
56,806,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Contract liabilities | — | — |
49,219,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
12,492,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities |
1,535,998,000
JPY
|
— |
1,171,504,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
743,031,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities and net assets | ||||||||||||||||||||||||||||
| Shareholders' equity |
35,143,000
JPY
|
— |
311,815,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
923,366,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Share capital |
178,998,000
JPY
|
— |
99,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
99,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus |
2,360,432,000
JPY
|
— |
2,280,433,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
2,213,029,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Legal capital surplus | — | — |
2,280,433,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
2,213,029,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings |
-2,504,288,000
JPY
|
— |
-2,067,618,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-1,388,663,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other retained earnings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings brought forward | — | — |
-2,067,618,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-1,388,663,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Share acquisition rights |
1,298,000
JPY
|
— |
1,298,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
250,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
36,442,000
JPY
|
1,298,000
JPY
|
313,113,000
JPY
|
2,280,433,000
JPY
|
2,280,433,000
JPY
|
311,815,000
JPY
|
99,000,000
JPY
|
-2,067,618,000
JPY
|
-2,067,618,000
JPY
|
JPY
|
-1,388,663,000
JPY
|
250,000
JPY
|
99,000,000
JPY
|
923,616,000
JPY
|
2,213,029,000
JPY
|
923,366,000
JPY
|
-1,388,663,000
JPY
|
JPY
|
2,213,029,000
JPY
|
JPY
|
250,000
JPY
|
758,979,000
JPY
|
1,709,897,000
JPY
|
758,729,000
JPY
|
1,709,897,000
JPY
|
-1,050,167,000
JPY
|
99,000,000
JPY
|
-1,050,167,000
JPY
|
| Liabilities and net assets |
1,572,440,000
JPY
|
— |
1,484,617,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,666,648,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | ||||||||||||||||||||||||||||
| Shareholders' equity | ||||||||||||||||||||||||||||
| Capital surplus | ||||||||||||||||||||||||||||
| Retained earnings | ||||||||||||||||||||||||||||
| Other retained earnings |