Balance Sheet
| Concept |
As at 2024-03-31 |
As at 2023-09-30 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
1,632,635,000
JPY
|
1,611,021,000
JPY
|
| Accounts receivable - trade |
438,471,000
JPY
|
380,219,000
JPY
|
| Contract assets |
7,486,000
JPY
|
1,770,000
JPY
|
| Supplies |
971,000
JPY
|
669,000
JPY
|
| Other |
21,907,000
JPY
|
23,977,000
JPY
|
| Current assets |
2,101,472,000
JPY
|
2,018,152,000
JPY
|
| Non-current assets |
71,608,000
JPY
|
74,848,000
JPY
|
| Property, plant and equipment |
9,247,000
JPY
|
9,245,000
JPY
|
| Intangible assets |
JPY
|
210,000
JPY
|
| Investments and other assets |
62,361,000
JPY
|
65,393,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Intangible assets | ||
| Investments and other assets | ||
| Other assets | ||
| Deferred assets |
59,000
JPY
|
89,000
JPY
|
| Deferred assets | ||
| Assets |
2,173,140,000
JPY
|
2,093,090,000
JPY
|
| Liabilities and net assets | ||
| Non-current liabilities |
106,300,000
JPY
|
106,300,000
JPY
|
| Long-term borrowings |
100,000,000
JPY
|
100,000,000
JPY
|
| Asset retirement obligations |
6,300,000
JPY
|
6,300,000
JPY
|
| Current liabilities |
485,524,000
JPY
|
455,632,000
JPY
|
| Accounts payable - trade |
353,186,000
JPY
|
312,571,000
JPY
|
| Income taxes payable |
26,718,000
JPY
|
28,836,000
JPY
|
| Other |
75,186,000
JPY
|
87,043,000
JPY
|
| Liabilities |
591,824,000
JPY
|
561,932,000
JPY
|
| Shareholders' equity |
1,554,549,000
JPY
|
1,508,078,000
JPY
|
| Share capital |
475,539,000
JPY
|
473,824,000
JPY
|
| Capital surplus |
455,539,000
JPY
|
453,824,000
JPY
|
| Retained earnings |
623,682,000
JPY
|
580,642,000
JPY
|
| Treasury shares |
-212,000
JPY
|
-212,000
JPY
|
| Share acquisition rights |
6,791,000
JPY
|
3,613,000
JPY
|
| Net assets |
1,581,315,000
JPY
|
1,531,158,000
JPY
|
| Liabilities and net assets |
2,173,140,000
JPY
|
2,093,090,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Contract liabilities |
5,333,000
JPY
|
1,584,000
JPY
|
| Provision for bonuses |
25,098,000
JPY
|
25,597,000
JPY
|
| Provisions | ||
| Non-current liabilities | ||
| Other liabilities | — | — |
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |