Balance Sheet
Concept |
As at 2024-03-31 |
As at 2023-09-30 |
---|---|---|
Balance sheet | ||
Balance sheet | ||
Assets | ||
Current assets | ||
Cash and deposits |
629,504,000
JPY
|
643,425,000
JPY
|
Accounts receivable - trade |
154,177,000
JPY
|
132,954,000
JPY
|
Finished goods |
980,000
JPY
|
594,000
JPY
|
Inventories |
4,072,000
JPY
|
622,000
JPY
|
Merchandise |
3,091,000
JPY
|
28,000
JPY
|
Other |
34,671,000
JPY
|
29,684,000
JPY
|
Current assets |
822,425,000
JPY
|
806,688,000
JPY
|
Non-current assets |
132,079,000
JPY
|
108,314,000
JPY
|
Property, plant and equipment |
32,116,000
JPY
|
28,945,000
JPY
|
Intangible assets |
357,000
JPY
|
572,000
JPY
|
Investments and other assets |
99,606,000
JPY
|
78,797,000
JPY
|
Non-current assets | ||
Property, plant and equipment | ||
Intangible assets | ||
Investments and other assets | ||
Other assets | ||
Assets |
954,505,000
JPY
|
915,003,000
JPY
|
Liabilities | ||
Current liabilities | ||
Short-term borrowings |
10,000,000
JPY
|
JPY
|
Accounts payable - trade |
12,143,000
JPY
|
3,259,000
JPY
|
Accounts payable - other |
117,973,000
JPY
|
91,218,000
JPY
|
Current portion of long-term borrowings |
10,329,000
JPY
|
12,415,000
JPY
|
Income taxes payable |
9,667,000
JPY
|
22,448,000
JPY
|
Other |
59,987,000
JPY
|
58,146,000
JPY
|
Current liabilities |
269,592,000
JPY
|
237,675,000
JPY
|
Provision for bonuses |
49,491,000
JPY
|
50,188,000
JPY
|
Provisions | ||
Non-current liabilities | ||
Non-current liabilities |
25,012,000
JPY
|
30,010,000
JPY
|
Long-term borrowings |
25,012,000
JPY
|
30,010,000
JPY
|
Liabilities |
294,604,000
JPY
|
267,685,000
JPY
|
Other liabilities | — | — |
Other liabilities | — | — |
Liabilities and net assets | ||
Shareholders' equity |
659,901,000
JPY
|
647,317,000
JPY
|
Share capital |
173,505,000
JPY
|
173,505,000
JPY
|
Capital surplus |
380,378,000
JPY
|
380,939,000
JPY
|
Retained earnings |
119,704,000
JPY
|
107,257,000
JPY
|
Treasury shares |
-13,686,000
JPY
|
-14,384,000
JPY
|
Net assets |
659,901,000
JPY
|
647,317,000
JPY
|
Liabilities and net assets |
954,505,000
JPY
|
915,003,000
JPY
|
Net assets | ||
Shareholders' equity | ||
Capital surplus | ||
Retained earnings |