Balance Sheet
| Concept |
As at 2024-03-31 |
As at 2023-09-30 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets |
926,789,000
JPY
|
931,289,000
JPY
|
| Cash and deposits |
829,396,000
JPY
|
832,856,000
JPY
|
| Accounts receivable - trade |
83,649,000
JPY
|
85,050,000
JPY
|
| Prepaid expenses |
13,361,000
JPY
|
12,255,000
JPY
|
| Other |
382,000
JPY
|
476,000
JPY
|
| Current assets | ||
| Non-current assets |
112,368,000
JPY
|
103,677,000
JPY
|
| Intangible assets |
8,886,000
JPY
|
JPY
|
| Investments and other assets |
103,481,000
JPY
|
103,677,000
JPY
|
| Non-current assets | ||
| Intangible assets | ||
| Investments and other assets | ||
| Other assets | ||
| Assets |
1,039,157,000
JPY
|
1,034,967,000
JPY
|
| Other assets | — | — |
| Other assets | — | — |
| Liabilities and net assets | ||
| Current liabilities |
141,540,000
JPY
|
140,654,000
JPY
|
| Accounts payable - trade |
15,093,000
JPY
|
15,503,000
JPY
|
| Income taxes payable |
4,205,000
JPY
|
3,156,000
JPY
|
| Deposits received |
81,949,000
JPY
|
86,385,000
JPY
|
| Other |
40,292,000
JPY
|
35,608,000
JPY
|
| Liabilities |
141,540,000
JPY
|
140,654,000
JPY
|
| Shareholders' equity |
897,617,000
JPY
|
894,313,000
JPY
|
| Share capital |
319,328,000
JPY
|
319,328,000
JPY
|
| Capital surplus |
514,087,000
JPY
|
514,087,000
JPY
|
| Retained earnings |
64,236,000
JPY
|
60,931,000
JPY
|
| Treasury shares |
-35,000
JPY
|
-35,000
JPY
|
| Net assets |
897,617,000
JPY
|
894,313,000
JPY
|
| Liabilities and net assets |
1,039,157,000
JPY
|
1,034,967,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Deposits received | ||
| Other liabilities | — | — |
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |